Finvolution Group ADR (FINV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,960 | N/A | N/A | 101,651 | 327,132 |
| Depreciation Amortization | 9,507 | N/A | N/A | 2,425 | 9,520 |
| Accounts receivable | -6,760 | N/A | N/A | -48,710 | -70,471 |
| Other Working Capital | -171,175 | N/A | N/A | -53,347 | 22,771 |
| Other Operating Activity | 71,532 | 197,033 | 74,121 | 69,963 | 107,409 |
| Operating Cash Flow | $267,064 | $197,033 | $74,121 | $71,982 | $396,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,895 | N/A | N/A | -31,800 | 23,842 |
| PPE Investments | -12,039 | N/A | N/A | -1,368 | -3,803 |
| Net Acquisitions | -32,420 | N/A | N/A | 6,805 | 13,801 |
| Purchase Of Investment | -5,039 | N/A | N/A | -698 | -4,818 |
| Sale Of Investment | 5,388 | N/A | N/A | 1,441 | 1,039 |
| Purchase Sale Intangibles | -1,310 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -239,258 | -260,352 | -92,118 | 75,946 | -344,587 |
| Investing Cash Flow | $-312,263 | $-260,352 | $-92,118 | $50,326 | $-314,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,578 | N/A | N/A | 3,672 | 3,849 |
| Debt Issued | 149,367 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,468 | N/A | N/A | 1,414 | N/A |
| Common Stock Repurchased | -109,680 | N/A | N/A | -1,884 | -88,119 |
| Dividend Paid | -72,958 | N/A | N/A | N/A | -60,462 |
| Other Financing Activity | -26,616 | 47,222 | 64,172 | -30,534 | 59,420 |
| Financing Cash Flow | $-27,841 | $47,222 | $64,172 | $-27,332 | $-85,312 |
| Exchange Rate Effect | -5,480 | -3,530 | -770 | -1,554 | 419 |
| Beginning Cash Position | 964,818 | 947,756 | 941,855 | 929,771 | 927,403 |
| End Cash Position | 886,298 | 928,129 | 987,260 | 1,023,193 | 924,345 |
| Net Cash Flow | $-78,520 | $-19,627 | $45,405 | $93,422 | $-3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,064 | 197,033 | 74,121 | 71,982 | 396,361 |
| Capital Expenditure | -12,039 | N/A | N/A | -1,368 | -3,803 |
| Free Cash Flow | 255,025 | 197,033 | 74,121 | 70,614 | 392,558 |