FINV — FinVolution Cashflow Statement
0.000.00%
Last trade - 00:00- $1.37bn
- $701.01m
- CNY12.55bn
- 81
- 98
- 59
- 93
Annual cashflow statement for FinVolution, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,375 | 1,969 | 2,495 | 2,281 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -390 | -392 | -509 | -63.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,349 | 413 | -1,128 | -1,604 | 1,413 |
| 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 | -216 | 2,207 | 630 | 269 | 1,413 |
| Capital Expenditures | -48.7 | -32 | -55.3 | -52.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -780 | 1,074 | 2,050 | -1,500 | 1,413 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -828 | 1,041 | 1,995 | -1,553 | 1,413 |
| Financing Cash Flow Items | 1,949 | -2,219 | 70.4 | -93.2 | -2,559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,750 | -3,091 | -240 | -796 | -2,559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 717 | 106 | 2,375 | -2,012 | 290 |