Finvolution Group ADR (FINV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,569 | N/A | N/A | N/A | 301,697 |
| Depreciation Amortization | 5,850 | N/A | N/A | N/A | 7,936 |
| Accounts receivable | -182,997 | N/A | N/A | N/A | -38,060 |
| Other Working Capital | -218,694 | N/A | N/A | N/A | 88,701 |
| Other Operating Activity | 103,168 | 63,816 | 42,492 | 44,731 | -22,050 |
| Operating Cash Flow | $98,896 | $63,816 | $42,492 | $44,731 | $338,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,118,962 | N/A | N/A | N/A | -279,042 |
| PPE Investments | -8,673 | N/A | N/A | N/A | -1,688 |
| Purchase Of Investment | -1,989,267 | N/A | N/A | N/A | -5,644 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,218 |
| Other Investing Activity | 192,013 | 269,835 | 259,522 | 84,963 | 445,990 |
| Investing Cash Flow | $313,035 | $269,835 | $259,522 | $84,963 | $159,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,911 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,232 | N/A | N/A | N/A | 1,014 |
| Common Stock Repurchased | -4,079 | N/A | N/A | N/A | -58,235 |
| Dividend Paid | -49,834 | N/A | N/A | N/A | -40,394 |
| Other Financing Activity | -246,861 | -154,594 | -205,148 | -132,702 | -376,144 |
| Financing Cash Flow | $-37,631 | $-154,594 | $-205,148 | $-132,702 | $-473,759 |
| Exchange Rate Effect | -1,588 | -701 | -1,343 | 1,469 | -7,889 |
| Beginning Cash Position | 959,797 | 949,251 | 947,310 | 933,545 | 921,187 |
| End Cash Position | 1,332,509 | 1,127,607 | 1,042,833 | 932,006 | 937,379 |
| Net Cash Flow | $372,712 | $178,356 | $95,523 | $-1,539 | $16,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,896 | 63,816 | 42,492 | 44,731 | 338,224 |
| Capital Expenditure | -8,673 | N/A | N/A | N/A | -1,688 |
| Free Cash Flow | 90,223 | 63,816 | 42,492 | 44,731 | 336,536 |