FINV — FinVolution Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.24bn
- $404.42m
- CNY12.55bn
- 89
- 95
- 60
- 95
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 | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,375 | 1,969 | 2,495 | 2,281 | 2,383 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -390 | -392 | -509 | -63.6 | 277 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,349 | 413 | -1,128 | -1,604 | -673 |
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 | -538 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -780 | 1,074 | 2,050 | -1,500 | 1,952 |
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 | -1,442 |
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 |