FinVolution Group (FINV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 434.96M | 871.73M | 8.63M | 522.34M | 155.4M | 1.58B | 965.31M | 213.31M | 3.6M | 178.37M | 506.62M | 672.29M | 301.41M | 325.84M | -323.26M | -35.15M | 219.04M | 136.84M | 119.46M | 293.07M |
| Operating CF Margin % | 14.59% | 25% | 0.24% | 15.01% | 4.5% | 48.17% | 30.47% | 6.74% | 0.11% | 5.58% | 16.47% | 22.04% | 9.88% | 10.97% | -12.13% | -1.44% | 8.95% | 5.42% | 5.01% | 13.87% |
| Operating CF Growth % | 179.9% | -44.76% | -99.11% | 144.87% | 4217.78% | 784.67% | 90.54% | -68.27% | -98.81% | -45.26% | 256.72% | 2012.51% | 37.6% | 138.12% | -370.6% | -111.99% | -70.73% | -82.71% | -90.45% | 150.23% |
| Net Income | 418.85M | 624.29M | 747M | 737.64M | 680.71M | 0 | 551.14M | 531.98M | 2.38B | 565.96M | 554.43M | 695.88M | 551.48M | 599.03M | 581.21M | 0 | 655.85M | 0 | 626.38M | 590.37M |
| Depreciation & Amortization | 0 | 0 | 0 | 22.84M | 84.99M | 0 | 0 | 19.15M | 61.84M | 0 | 0 | 0 | 65.01M | 0 | 0 | 0 | 69.23M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 37.87M | 39.32M | 34.68M | -70.28M | 0 | 40.1M | 30.29M | 34.22M | 30.38M | 31.46M | 20.36M | 89.03M | 23.14M | 24.79M | 0 | 95.21M | 0 | 0 | 15.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.62M | 0 | 0 | 0 | -299.98M | 0 | 0 | 0 |
| Other Non-Cash Items | 16.11M | 209.57M | -777.69M | 114.3M | -1.29B | 1.58B | 374.07M | 29.37M | -1.6B | -417.96M | -79.27M | -43.96M | 2.31B | -296.34M | -929.26M | -35.15M | -436.82M | 136.84M | -506.92M | -312.74M |
| Working Capital Changes | 0 | 0 | 0 | -387.12M | 749.77M | 0 | 0 | -397.48M | -875.93M | 0 | 0 | 0 | -2.25B | 0 | 0 | 0 | 135.54M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | -370.6M | -514.39M | 0 | 0 | -136.38M | -245.04M | 0 | 0 | 0 | -717.48M | 0 | 0 | 0 | 139.23M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -298.87M | -1.19B | -1.03B | 365.2M | -748.09M | -1.9B | -577.52M | 925.7M | -104.25M | 591.07M | -880.72M | 1.81B | -471.88M | -1.28B | 1.94B | -1.74B | 256.19M | 63.03M | 980.79M | 556.66M |
| Capital Expenditures | -8.9M | 0 | 0 | -9.93M | 0 | 0 | 0 | -4.54M | -538.1M | 0 | 0 | 0 | -52.77M | 0 | 0 | 0 | -55.27M | 0 | 0 | 0 |
| CapEx % of Revenue | 0.3% | - | - | 0.29% | 0.8% | - | - | 0.14% | 16.42% | - | - | - | 1.73% | - | - | - | 2.26% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 10.64B | 28.57B | 3.74B | 4.2B | 4.01B | 5.04B | 3.59B | 3.47B | 4.1B | 3.95B | 4.58B | 3.78B | 4.51B | 3.41B | 1.93B | 3.69B | 2.18B | 2.71B | 3.04B | 3.53B |
| Other Investing | -79.43M | -1.19B | -1.03B | 551.12M | -745.55M | -1.9B | -577.52M | 316.72M | 433.85M | 591.07M | -880.72M | 1.81B | 16.83B | -1.28B | 1.94B | -1.74B | 13.02B | 63.03M | 980.79M | 556.66M |
| Cash from Financing | -519.48M | -123.53M | 658.03M | -198.33M | 401.95M | -253.74M | -479.77M | -310.14M | -988.73M | -110.92M | -518.63M | -886.72M | -445.81M | -56.25M | -695.03M | 401.23M | 756.31M | 328.44M | -455.12M | -869.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -744.83M | 0 | 0 | -13.67M | -643.21M | 0 | 0 | -194.02M | -694.52M | 0 | 0 | 0 | -340.78M | 0 | 0 | 0 | -25.99M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -441.33M | 0 | 0 | 0 | -430.35M | 0 | 0 | 0 | -372.48M | 0 | 0 | 0 | -317.57M | 0 | 0 | 0 |
| Share Repurchases | -744.83M | 0 | 0 | -13.67M | -643.21M | 0 | 0 | -194.02M | -694.52M | 0 | 0 | 0 | -340.78M | 0 | 0 | 0 | -25.99M | 0 | 0 | 0 |
| Other Financing | 225.35M | -123.53M | 658.03M | -205.54M | 1.49B | -253.74M | -479.77M | -116.08M | 136.14M | -110.92M | -518.63M | -886.72M | 267.46M | -56.25M | -695.03M | 401.23M | 1.1B | 328.44M | -455.12M | -869.44M |
| Net Change in Cash | -288.62M | -464.99M | -352.67M | 677.93M | -185.34M | -544.32M | -113.32M | 820.66M | -1.09B | 647.13M | -827.53M | 1.57B | -597.15M | -992.7M | 956.59M | -1.38B | 1.23B | 532.47M | 626.84M | -10.08M |
| Free Cash Flow | 0 | 871.73M | 8.63M | 512.41M | 127.64M | 1.58B | 965.31M | 208.77M | -534.5M | 178.37M | 506.62M | 672.29M | 248.63M | 325.84M | -323.26M | -35.15M | 163.77M | 136.84M | 119.46M | 293.07M |
| FCF Margin % | - | 25% | 0.24% | 14.72% | 3.69% | 48.17% | 30.47% | 6.6% | -16.31% | 5.58% | 16.47% | 22.04% | 8.15% | 10.97% | -12.13% | -1.44% | 6.69% | 5.42% | 5.01% | 13.87% |
| FCF Growth % | -100% | -44.76% | -99.11% | 145.44% | 123.88% | 784.67% | 90.54% | -68.95% | -314.97% | -45.26% | 256.72% | 2012.51% | 51.82% | 138.12% | -370.6% | -111.99% | -77.79% | -82.71% | -90.45% | 150.23% |
| FCF per Share | - | 3.23 | 0.03 | 1.95 | 0.49 | 5.98 | 3.62 | 0.78 | -1.95 | 0.65 | 1.78 | 2.34 | 0.86 | 1.11 | -1.10 | -0.12 | 0.55 | 0.46 | 0.40 | 0.99 |
| FCF Conversion (FCF/Net Income) | 1.04x | 1.40x | 0.01x | 0.70x | 0.23x | 2.53x | 1.75x | 0.40x | 0.01x | 0.32x | 0.91x | 0.97x | 0.55x | 0.54x | -0.56x | -0.07x | 0.33x | 0.22x | 0.19x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 8.76M | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 132.15M | 0 | 0 | 0 | 146.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |