Financial Services - Financial - Credit Services - NYSE - CN
$ 5.94
2.06 %
$ 1.51 B
Market Cap
5.35
P/E
CASH FLOW STATEMENT
1.41 B
OPERATING CASH FLOW
1.41 B
INVESTING CASH FLOW
-2.56 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FinVolution Group
| Net Income | 2.38 B |
| Depreciation & Amortization | 69.1 M |
| Capital Expenditures | -538 M |
| Stock-Based Compensation | 116 M |
| Change in Working Capital | -1.27 B |
| Others | -911 M |
| Free Cash Flow | 875 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 2 383.5 | 2 281.3 | 2 495.3 | 1 968.6 | 2 374.5 | 2 469.5 | 1 082.9 | 501.5 | (72.1) |
| Depreciation & Amortization | 69.1 | 65.0 | 69.2 | 96.4 | 107.1 | 42.2 | 22.6 | 12.1 | 3.3 |
| Deferred Income Tax | 0 | (463.6) | 580.3 | 151.3 | (7.0) | (27.7) | (96.6) | 0 | 0 |
| Stock Based Compensation | 116.4 | 89.0 | 95.2 | 42.2 | 42.3 | 50.3 | 106.2 | 0 | 0 |
| Other Operating Activities | 114.0 | (2 093.7) | (1 216.2) | (630.4) | (531.3) | 54.6 | 459.0 | (264.5) | (71.8) |
| Change in Working Capital | (1 269.6) | 390.9 | (1 393.6) | 578.8 | (2 201.1) | (703.9) | 290.6 | 285.0 | (51.2) |
| Cash From Operations | 1 413.4 | 268.8 | 630.2 | 2 206.9 | (215.5) | 1 885.0 | 1 864.5 | 534.0 | (191.9) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (538.1) | (52.8) | (55.3) | (32.0) | (48.7) | (88.7) | (90.9) | (29.8) | (17.5) |
| Other Items | 1 951.6 | (1 500.5) | 2 050.1 | 1 073.5 | (779.6) | (1 358.3) | (2 404.7) | (633.3) | (114.7) |
| Cash From Investing Activities | 1 413.5 | (1 553.2) | 1 994.8 | 1 041.5 | (828.2) | (1 447.0) | (2 495.6) | (663.1) | (132.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (694.5) | (340.8) | (26.0) | (380.0) | (42.3) | (452.3) | 0 | 0 | 0 |
| Total Debt Repaid | 5.8 | 0 | 0 | (235.0) | 210.0 | 23.3 | 0 | 0 | 20.0 |
| Dividends Paid | (430.4) | (372.5) | (317.6) | (263.6) | (390.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1 439.9) | (82.6) | 103.8 | (2 212.7) | 1 972.5 | 959.0 | 455.7 | 438.7 | 318.0 |
| Cash From Financing Activities | (2 559.1) | (795.9) | (239.8) | (3 091.3) | 1 749.5 | 530.1 | 2 132.9 | 438.7 | 338.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 290.3 | (2 012.5) | 2 375.1 | 105.7 | 717.0 | 1 010.0 | 1 486.5 | 312.2 | 15.2 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 875.3 | 216.1 | 575.0 | 2 174.9 | (264.2) | 1 796.3 | 1 773.7 | 504.2 | (209.4) |