FinVolution Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FinVolution Group generated cash of $1,413,423,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,559,051,000 last year. Net change in cash is therefore $290,303,000.
Cash Flow
| 2015 | -191.88M | -132.24M | 338.04M |
|---|---|---|---|
| 2016 | 534.04M | -663.05M | 438.70M |
| 2017 | 1.86B | -2.49B | 2.13B |
| 2018 | 1.88B | -1.44B | 530.09M |
| 2019 | -215.52M | -828.21M | 1.74B |
| 2020 | 2.20B | 1.04B | -3.09B |
| 2021 | 630.22M | 1.99B | -239.8M |
| 2022 | 268.83M | -1.55B | -795.85M |
| 2023 | 1.41B | 1.41B | -2.55B |
FINV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.47B | 8.49B | 6.11B | 6.01B | 5.29B | 4.28B | 404.67M | 92.49M | 77.29M |
Operating activities | |||||||||
Net income | 2.38B | 2.28B | 2.49B | 1.96B | 2.37B | 2.46B | 1.08B | 501.49M | -72.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 69.09M | 65.00M | 69.23M | 96.43M | 107.08M | 42.16M | 22.55M | 12.08M | 3.25M |
Stock-based compensation expense | 116.40M | 89.03M | 95.21M | 42.16M | 42.26M | 0 | 106.15M | 0 | 0 |
| Deferred income tax benefit | 116.40M | 89.03M | 95.21M | 42.16M | 42.26M | 0 | 106.15M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -245.04M | 390.88M | -1.16B | -248.33M | -332.14M | -746.75M | -3.57M | 43.75M | -47.80M |
Inventories | 0 | 0 | 0 | 0 | -1.63B | 292.46M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -220.40M | -208.93M | 0 | 0 | 0 |
Cash generated by operating activities | 1.41B | 268.83M | 630.22M | 2.20B | -215.52M | 1.88B | 1.86B | 534.04M | -191.88M |
Investing activities | |||||||||
Purchases Of Investments | -11.99B | -17.25B | -12.70B | -8.03B | -4.70B | -12.95B | -8.15B | -295.19M | -34.46M |
Investments In Property Plant And Equipment | -538.09M | -52.77M | -55.27M | -32.01M | -48.65M | -88.70M | -90.87M | -29.80M | -17.54M |
Acquisitions Net | 4M | 0 | 0 | -21M | 0 | 5.12M | -34.07M | 14M | 0 |
Cash generated by investing activities | 1.41B | -1.55B | 1.99B | 1.04B | -828.21M | -1.44B | -2.49B | -663.05M | -132.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 6.61M | 0 | 0 | 1.67B | 0 | 0 |
Payments for dividends | -430.35M | -372.48M | -317.56M | -263.56M | -390.71M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -694.52M | -340.78M | -25.99M | -379.98M | -42.27M | -452.26M | 0 | 0 | 0 |
Repayments of term debt | 5.75M | 0 | 0 | -235M | 210M | -63.68M | 0 | -20M | 20M |
Cash used in financing activities | -2.55B | -795.85M | -239.8M | -3.09B | 1.74B | 530.09M | 2.13B | 438.70M | 338.04M |
Net Change In Cash | 290.30M | -2.01B | 2.37B | 105.65M | 717.02M | 1.01B | 1.48B | 312.18M | 15.20M |
Cash at end of period | 6.76B | 6.47B | 8.49B | 6.11B | 6.01B | 5.29B | 1.89B | 404.67M | 92.49M |
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