FinVolution Cash Flow Statement (2016-2025) | FVGPY

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
122.73M130.19M132.97M74.61M115.39M124.66M116.82M116.90M140.37M110.41M107.95M89.01M108.99M96.51M123.60M129.74M144.07M153.27M127.45M84.56M
Cash from Discontinued Operations (Quarter)
19.44M152.30M
Cash from Accounting (Quarter)
2.23M-2.55M0.66M-2.20M-0.40M7.59M5.67M-2.85M-4.25M11.13M-12.08M1.25M1.54M-6.59M3.02M34.20M-2.24M0.10M-6.41M-2.63M
Gains from Sales and Divestitures (Quarter)
2.86M3.64M3.08M
Gains from Investment Securities (Quarter)
0.43M1.10M-20.48M0.71M-18.18M0.54M
Asset Writedowns and Impairment (Quarter)
-6.07M-7.35M-5.10M-3.00M-7.04M-0.04M14.29M
Non-cash Items (Quarter)
0.12M0.25M0.17M0.61M
Cash from Operations (Quarter)
44.73M18.50M21.24M34.37M-5.54M-48.26M45.80M43.70M97.89M69.87M24.45M7.91M26.93M132.83M224.86M41.03M71.98M1.21M122.45M66.48M
Change in Working Capital
Other Working Capital Changes (Quarter)
0.02M0.02M
Investing Activities
Cash from Investing Activities (Quarter)
84.96M151.91M9.78M40.20M-274.98M289.98M-180.01M-68.42M262.96M-121.46M81.01M-14.47M128.19M-79.47M-270.14M-102.14M50.33M-143.10M-167.66M-47.22M
Financing Activities
Other financing activities (Quarter)
1.53M-32.05M
Cash from Financing Activities (Quarter)
-132.70M-70.49M50.97M118.68M63.29M-103.77M-7.91M-64.64M-129.12M-71.52M-15.20M-146.87M-40.32M-66.02M-36.16M34.98M-27.33M91.86M-17.35M-75.91M
Additional items
Exchange Rate Effect (Quarter)
1.47M-2.83M0.65M-0.88M-0.33M4.86M2.56M2.77M-3.84M8.99M-1.56M-0.70M-1.14M-2.94M3.88M0.74M-1.55M0.80M-2.76M-1.89M
Change in Cash (Quarter)
-1.54M97.08M82.64M192.37M-217.56M142.81M-139.55M-86.58M227.89M-114.12M88.70M-154.14M113.66M-15.59M-77.56M-25.39M93.42M-49.23M-65.32M-58.54M
Beginning Cash Balance (Quarter)
933.54M945.75M1,044.97M1,140.14M1,339.51M1,061.85M1,134.31M1,025.96M943.43M1,109.34M989.12M1,107.59M937.55M1,044.42M1,065.42M949.74M929.77M1,036.49M993.45M944.84M
Free Cash Flow (Quarter)
44.73M18.50M21.24M34.37M-5.54M-49.02M45.80M43.70M98.27M69.87M24.66M7.91M26.93M132.83M224.86M41.03M71.98M1.19M121.80M66.48M
Net Cash Flow (Quarter)
-3.01M99.92M81.99M193.26M-217.23M140.13M-142.11M-89.35M232.63M-123.11M91.04M-153.44M114.80M-12.66M-81.44M-26.13M94.98M-49.55M-62.23M-56.65M