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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income N/A 330,753 N/A N/A N/A
Depreciation Amortization N/A 3,454 N/A N/A N/A
Accounts receivable N/A -104,025 N/A N/A N/A
Other Working Capital N/A -286,014 N/A N/A N/A
Other Operating Activity 97,892 94,809 -4,579 -53,509 -5,545
Operating Cash Flow $97,892 $38,977 $-4,579 $-53,509 $-5,545
Cash Flows From Investing Activities
Change In Deposits N/A -307,512 N/A N/A N/A
PPE Investments N/A -7,652 N/A N/A N/A
Purchase Of Investment N/A -17,378 N/A N/A N/A
Sale Of Investment N/A 458 N/A N/A N/A
Other Investing Activity 262,957 106,887 -152,013 29,734 -274,979
Investing Cash Flow $262,957 $-225,197 $-152,013 $29,734 $-274,979
Cash Flows From Financing Activities
Common Stock Issued N/A 1,535 N/A N/A N/A
Common Stock Repurchased N/A -49,409 N/A N/A N/A
Dividend Paid N/A -54,005 N/A N/A N/A
Other Financing Activity -129,116 -13,509 -49,208 -43,863 63,292
Financing Cash Flow $-129,116 $-115,388 $-49,208 $-43,863 $63,292
Exchange Rate Effect -3,844 9,830 6,840 4,545 -331
Beginning Cash Position 943,428 1,231,158 1,193,722 1,267,754 1,339,508
End Cash Position 1,171,317 939,380 994,762 1,204,661 1,121,945
Net Cash Flow $227,889 $-291,778 $-198,960 $-63,093 $-217,563
Free Cash Flow
Operating Cash Flow 97,892 38,977 -4,579 -53,509 -5,545
Capital Expenditure N/A -7,652 N/A N/A N/A
Free Cash Flow 97,892 31,325 -4,579 -53,509 -5,545
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