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Finvolution Group ADR (FINV)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income N/A N/A 335,706 N/A N/A
Depreciation Amortization N/A N/A 3,171 N/A N/A
Accounts receivable N/A N/A -34,513 N/A N/A
Other Working Capital N/A N/A -178,819 N/A N/A
Other Operating Activity 159,591 26,933 73,531 186,030 162,578
Operating Cash Flow $159,591 $26,933 $199,076 $186,030 $162,578
Cash Flows From Investing Activities
Change In Deposits N/A N/A 70,490 N/A N/A
PPE Investments N/A N/A -75,789 N/A N/A
Net Acquisitions N/A N/A 563 N/A N/A
Purchase Of Investment N/A N/A -9,549 N/A N/A
Sale Of Investment N/A N/A 849 N/A N/A
Other Investing Activity 47,890 128,187 212,522 207,818 127,587
Investing Cash Flow $47,890 $128,187 $199,086 $207,818 $127,587
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 811 N/A N/A
Common Stock Issued N/A N/A 321 N/A N/A
Common Stock Repurchased N/A N/A -97,821 N/A N/A
Dividend Paid N/A N/A -60,614 N/A N/A
Other Financing Activity -106,082 -40,324 -203,132 -207,822 -193,806
Financing Cash Flow $-106,082 $-40,324 $-360,435 $-207,822 $-193,806
Exchange Rate Effect -4,065 -1,137 3,162 3,757 5,351
Beginning Cash Position 931,499 937,550 912,560 888,033 893,507
End Cash Position 1,028,833 1,051,209 953,449 1,077,816 995,217
Net Cash Flow $97,334 $113,659 $40,889 $189,783 $101,710
Free Cash Flow
Operating Cash Flow 159,591 26,933 199,076 186,030 162,578
Capital Expenditure N/A N/A -75,789 N/A N/A
Free Cash Flow 159,591 26,933 123,287 186,030 162,578
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