Finvolution Group ADR (FINV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,132 | N/A | N/A | N/A | 335,706 |
| Depreciation Amortization | 9,520 | N/A | N/A | N/A | 3,171 |
| Accounts receivable | -70,471 | N/A | N/A | N/A | -34,513 |
| Other Working Capital | 22,771 | N/A | N/A | N/A | -178,819 |
| Other Operating Activity | 107,409 | 390,128 | 159,591 | 26,933 | 73,531 |
| Operating Cash Flow | $396,361 | $390,128 | $159,591 | $26,933 | $199,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,842 | N/A | N/A | N/A | 70,490 |
| PPE Investments | -3,803 | N/A | N/A | N/A | -75,789 |
| Net Acquisitions | 13,801 | N/A | N/A | N/A | 563 |
| Purchase Of Investment | -4,818 | N/A | N/A | N/A | -9,549 |
| Sale Of Investment | 1,039 | N/A | N/A | N/A | 849 |
| Other Investing Activity | -344,587 | -220,550 | 47,890 | 128,187 | 212,522 |
| Investing Cash Flow | $-314,526 | $-220,550 | $47,890 | $128,187 | $199,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,849 | N/A | N/A | N/A | 811 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 321 |
| Common Stock Repurchased | -88,119 | N/A | N/A | N/A | -97,821 |
| Dividend Paid | -60,462 | N/A | N/A | N/A | -60,614 |
| Other Financing Activity | 59,420 | -146,013 | -106,082 | -40,324 | -203,132 |
| Financing Cash Flow | $-85,312 | $-146,013 | $-106,082 | $-40,324 | $-360,435 |
| Exchange Rate Effect | 419 | -334 | -4,065 | -1,137 | 3,162 |
| Beginning Cash Position | 927,403 | 964,630 | 931,499 | 937,550 | 912,560 |
| End Cash Position | 924,345 | 987,861 | 1,028,833 | 1,051,209 | 953,449 |
| Net Cash Flow | $-3,058 | $23,231 | $97,334 | $113,659 | $40,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,361 | 390,128 | 159,591 | 26,933 | 199,076 |
| Capital Expenditure | -3,803 | N/A | N/A | N/A | -75,789 |
| Free Cash Flow | 392,558 | 390,128 | 159,591 | 26,933 | 123,287 |