Finvolution Group ADR (FINV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 363,960 | N/A | N/A | 101,651 |
| Depreciation Amortization | N/A | 9,507 | N/A | N/A | 2,425 |
| Accounts receivable | N/A | -6,760 | N/A | N/A | -48,710 |
| Other Working Capital | N/A | -171,175 | N/A | N/A | -53,347 |
| Other Operating Activity | 32,760 | 71,532 | 197,033 | 74,121 | 69,963 |
| Operating Cash Flow | $32,760 | $267,064 | $197,033 | $74,121 | $71,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -28,895 | N/A | N/A | -31,800 |
| PPE Investments | N/A | -12,039 | N/A | N/A | -1,368 |
| Net Acquisitions | N/A | -32,420 | N/A | N/A | 6,805 |
| Purchase Of Investment | N/A | -5,039 | N/A | N/A | -698 |
| Sale Of Investment | N/A | 5,388 | N/A | N/A | 1,441 |
| Purchase Sale Intangibles | N/A | -1,310 | N/A | N/A | N/A |
| Other Investing Activity | 21,168 | -239,258 | -260,352 | -92,118 | 75,946 |
| Investing Cash Flow | $21,168 | $-312,263 | $-260,352 | $-92,118 | $50,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,578 | N/A | N/A | 3,672 |
| Debt Issued | N/A | 149,367 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,468 | N/A | N/A | 1,414 |
| Common Stock Repurchased | N/A | -109,680 | N/A | N/A | -1,884 |
| Dividend Paid | N/A | -72,958 | N/A | N/A | N/A |
| Other Financing Activity | 1,366 | -26,616 | 47,222 | 64,172 | -30,534 |
| Financing Cash Flow | $1,366 | $-27,841 | $47,222 | $64,172 | $-27,332 |
| Exchange Rate Effect | -4,166 | -5,480 | -3,530 | -770 | -1,554 |
| Beginning Cash Position | 898,517 | 964,818 | 947,756 | 941,855 | 929,771 |
| End Cash Position | 949,645 | 886,298 | 928,129 | 987,260 | 1,023,193 |
| Net Cash Flow | $51,128 | $-78,520 | $-19,627 | $45,405 | $93,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,760 | 267,064 | 197,033 | 74,121 | 71,982 |
| Capital Expenditure | N/A | -12,039 | N/A | N/A | -1,368 |
| Free Cash Flow | 32,760 | 255,025 | 197,033 | 74,121 | 70,614 |