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FINV FinVolution

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  • 7.720
  • +0.090+1.18%
Close Apr 24 16:00 ET
  • 7.720
  • 0.0000.00%
Post 20:01 ET
1.96BMarket Cap6.23P/E (TTM)

FinVolution Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.60%2.89B
474.41%1.36B
Net income from continuing operations
0.18%2.39B
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4.48%2.38B
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Operating gains losses
-1,173.68%-7.75M
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-89.52%722K
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Depreciation and amortization
24.84%86.25M
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6.28%69.09M
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Other non cash items
18.66%-853.61M
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10.63%-1.05B
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Change In working capital
112.57%166.21M
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34.04%-1.32B
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-Change in receivables
-13.41%-777.06M
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58.01%-685.17M
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-Change in prepaid assets
1,264.90%1.71B
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110.84%124.97M
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-Change in payables and accrued expense
1,250.10%685.1M
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-54.04%50.74M
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-Change in other current liabilities
-24.54%-364.92M
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-189.82%-293.03M
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-Change in other working capital
-108.33%-1.08B
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-251.39%-519.67M
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Cash from discontinued investing activities
Operating cash flow
112.60%2.89B
4,217.78%155.4M
784.67%1.58B
90.54%965.31M
-71.07%194.47M
474.41%1.36B
-98.66%3.6M
-45.26%178.37M
256.72%506.62M
2,012.51%672.29M
Investing cash flow
Cash flow from continuing investing activities
-262.59%-2.3B
190.91%1.41B
Net PPE purchase and sale
94.84%-27.76M
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-919.60%-538.1M
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Net business purchase and sale
2,418.35%100.73M
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--4M
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Net investment purchase and sale
-66.62%146.45M
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119.61%438.7M
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Net other investing changes
-266.86%-2.52B
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104.47%1.51B
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Cash from discontinued investing activities
Investing cash flow
-262.59%-2.3B
-617.62%-748.09M
-420.73%-1.9B
34.43%-577.52M
-48.75%925.55M
190.91%1.41B
77.91%-104.25M
146.16%591.07M
-145.34%-880.72M
203.60%1.81B
Financing cash flow
Cash flow from continuing financing activities
75.14%-622.72M
-227.91%-2.51B
Net issuance payments of debt
-102.92%-168K
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--5.76M
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Net common stock issuance
7.39%-643.21M
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-103.80%-694.52M
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Cash dividends paid
-2.55%-441.33M
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-15.54%-430.35M
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Proceeds from stock option exercised by employees
--0
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-78.47%2.28M
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Net other financing activities
133.28%461.99M
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-2,165.80%-1.39B
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Cash from discontinued financing activities
Financing cash flow
75.14%-622.72M
140.65%401.95M
-128.75%-253.74M
7.49%-479.77M
67.17%-291.15M
-227.91%-2.51B
-138.89%-988.73M
-97.21%-110.92M
25.38%-518.63M
-321.00%-886.72M
Net cash flow
Beginning cash position
4.48%6.77B
-11.84%6.93B
3.60%7.48B
-5.65%7.59B
4.48%6.77B
-23.70%6.48B
11.13%7.86B
-10.56%7.22B
13.10%8.04B
-23.70%6.48B
Current changes in cash
-109.47%-25.37M
82.49%-190.74M
-186.79%-571.52M
89.70%-91.97M
-47.92%828.86M
112.88%267.86M
-76.77%-1.09B
165.14%658.51M
-196.61%-892.73M
215.57%1.59B
Effect of exchange rate changes
-86.40%3.05M
208.66%5.41M
338.94%27.2M
-132.74%-21.35M
68.93%-8.2M
-66.90%22.44M
-126.01%-4.98M
-162.46%-11.38M
100.38%65.2M
-1,159.69%-26.4M
End cash Position
-0.33%6.75B
-0.33%6.75B
-11.84%6.93B
3.60%7.48B
-5.65%7.59B
4.48%6.77B
4.48%6.77B
11.13%7.86B
-10.56%7.22B
13.10%8.04B
Free cash flow
248.26%2.87B
123.88%127.64M
784.67%1.58B
90.54%965.31M
-71.07%194.47M
346.82%822.78M
-346.63%-534.5M
-45.26%178.37M
256.72%506.62M
2,012.51%672.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.60%2.89B474.41%1.36B
Net income from continuing operations 0.18%2.39B----------------4.48%2.38B----------------
Operating gains losses -1,173.68%-7.75M-----------------89.52%722K----------------
Depreciation and amortization 24.84%86.25M----------------6.28%69.09M----------------
Other non cash items 18.66%-853.61M----------------10.63%-1.05B----------------
Change In working capital 112.57%166.21M----------------34.04%-1.32B----------------
-Change in receivables -13.41%-777.06M----------------58.01%-685.17M----------------
-Change in prepaid assets 1,264.90%1.71B----------------110.84%124.97M----------------
-Change in payables and accrued expense 1,250.10%685.1M-----------------54.04%50.74M----------------
-Change in other current liabilities -24.54%-364.92M-----------------189.82%-293.03M----------------
-Change in other working capital -108.33%-1.08B-----------------251.39%-519.67M----------------
Cash from discontinued investing activities
Operating cash flow 112.60%2.89B4,217.78%155.4M784.67%1.58B90.54%965.31M-71.07%194.47M474.41%1.36B-98.66%3.6M-45.26%178.37M256.72%506.62M2,012.51%672.29M
Investing cash flow
Cash flow from continuing investing activities -262.59%-2.3B190.91%1.41B
Net PPE purchase and sale 94.84%-27.76M-----------------919.60%-538.1M----------------
Net business purchase and sale 2,418.35%100.73M------------------4M----------------
Net investment purchase and sale -66.62%146.45M----------------119.61%438.7M----------------
Net other investing changes -266.86%-2.52B----------------104.47%1.51B----------------
Cash from discontinued investing activities
Investing cash flow -262.59%-2.3B-617.62%-748.09M-420.73%-1.9B34.43%-577.52M-48.75%925.55M190.91%1.41B77.91%-104.25M146.16%591.07M-145.34%-880.72M203.60%1.81B
Financing cash flow
Cash flow from continuing financing activities 75.14%-622.72M-227.91%-2.51B
Net issuance payments of debt -102.92%-168K------------------5.76M----------------
Net common stock issuance 7.39%-643.21M-----------------103.80%-694.52M----------------
Cash dividends paid -2.55%-441.33M-----------------15.54%-430.35M----------------
Proceeds from stock option exercised by employees --0-----------------78.47%2.28M----------------
Net other financing activities 133.28%461.99M-----------------2,165.80%-1.39B----------------
Cash from discontinued financing activities
Financing cash flow 75.14%-622.72M140.65%401.95M-128.75%-253.74M7.49%-479.77M67.17%-291.15M-227.91%-2.51B-138.89%-988.73M-97.21%-110.92M25.38%-518.63M-321.00%-886.72M
Net cash flow
Beginning cash position 4.48%6.77B-11.84%6.93B3.60%7.48B-5.65%7.59B4.48%6.77B-23.70%6.48B11.13%7.86B-10.56%7.22B13.10%8.04B-23.70%6.48B
Current changes in cash -109.47%-25.37M82.49%-190.74M-186.79%-571.52M89.70%-91.97M-47.92%828.86M112.88%267.86M-76.77%-1.09B165.14%658.51M-196.61%-892.73M215.57%1.59B
Effect of exchange rate changes -86.40%3.05M208.66%5.41M338.94%27.2M-132.74%-21.35M68.93%-8.2M-66.90%22.44M-126.01%-4.98M-162.46%-11.38M100.38%65.2M-1,159.69%-26.4M
End cash Position -0.33%6.75B-0.33%6.75B-11.84%6.93B3.60%7.48B-5.65%7.59B4.48%6.77B4.48%6.77B11.13%7.86B-10.56%7.22B13.10%8.04B
Free cash flow 248.26%2.87B123.88%127.64M784.67%1.58B90.54%965.31M-71.07%194.47M346.82%822.78M-346.63%-534.5M-45.26%178.37M256.72%506.62M2,012.51%672.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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