FINV — FinVolution Cashflow Statement

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FinancialsBalancedMid CapContrarian

Annual cashflow statement for FinVolution, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,969	2,495	2,281	2,383	2,388
Depreciation
Deferred Taxes
Non-Cash Items	-392	-509	-63.6	277	270
Unusual Items
Other Non-Cash Items
Changes in Working Capital	413	-1,128	-1,604	-673	888
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,207	630	269	1,413	2,893
Capital Expenditures	-32	-55.3	-52.8	-538	-27.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,074	2,050	-1,500	1,952	-2,268
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,041	1,995	-1,553	1,413	-2,296
Financing Cash Flow Items	-2,219	70.4	-93.2	-1,442	462
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,091	-240	-796	-2,559	-623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	106	2,375	-2,012	290	-22.3