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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,495	2,281	2,383	2,388	—
Depreciation
Deferred Taxes
Non-Cash Items	-509	-63.6	277	270	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,128	-1,604	-673	888	1,868
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	630	269	1,413	2,893	1,868
Capital Expenditures	-55.3	-52.8	-538	-27.8	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,050	-1,500	1,952	-2,268	-2,184
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	1,995	-1,553	1,413	-2,296	-2,184
Financing Cash Flow Items	70.4	-93.2	-1,442	462	-195
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-240	-796	-2,559	-623	-195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,375	-2,012	290	-22.3	-549