Finvolution Group ADR (FINV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 327,132 | 335,706 | 330,753 | 391,569 |
| Depreciation Amortization | N/A | 9,520 | 3,171 | 3,454 | 5,850 |
| Accounts receivable | N/A | -70,471 | -34,513 | -104,025 | -182,997 |
| Other Working Capital | N/A | 22,771 | -178,819 | -286,014 | -218,694 |
| Other Operating Activity | 267,064 | 107,409 | 73,531 | 94,809 | 103,168 |
| Operating Cash Flow | $267,064 | $396,361 | $199,076 | $38,977 | $98,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,842 | 70,490 | -307,512 | 2,118,962 |
| PPE Investments | N/A | -3,803 | -75,789 | -7,652 | -8,673 |
| Net Acquisitions | N/A | 13,801 | 563 | N/A | N/A |
| Purchase Of Investment | N/A | -4,818 | -9,549 | -17,378 | -1,989,267 |
| Sale Of Investment | N/A | 1,039 | 849 | 458 | N/A |
| Other Investing Activity | -312,263 | -344,587 | 212,522 | 106,887 | 192,013 |
| Investing Cash Flow | $-312,263 | $-314,526 | $199,086 | $-225,197 | $313,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,849 | 811 | N/A | 257,911 |
| Common Stock Issued | N/A | N/A | 321 | 1,535 | 5,232 |
| Common Stock Repurchased | N/A | -88,119 | -97,821 | -49,409 | -4,079 |
| Dividend Paid | N/A | -60,462 | -60,614 | -54,005 | -49,834 |
| Other Financing Activity | -27,841 | 59,420 | -203,132 | -13,509 | -246,861 |
| Financing Cash Flow | $-27,841 | $-85,312 | $-360,435 | $-115,388 | $-37,631 |
| Exchange Rate Effect | -5,480 | 419 | 3,162 | 9,830 | -1,588 |
| Beginning Cash Position | 964,818 | 927,403 | 912,560 | 1,231,158 | 959,797 |
| End Cash Position | 886,298 | 924,345 | 953,449 | 939,380 | 1,332,509 |
| Net Cash Flow | $-78,520 | $-3,058 | $40,889 | $-291,778 | $372,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,064 | 396,361 | 199,076 | 38,977 | 98,896 |
| Capital Expenditure | N/A | -3,803 | -75,789 | -7,652 | -8,673 |
| Free Cash Flow | 267,064 | 392,558 | 123,287 | 31,325 | 90,223 |