US Stock MarketDetailed Quotes

FinVolution (FINV)

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  • 4.810
  • -0.014-0.29%
Close Apr 16 15:59 ET
  • 4.891
  • +0.081+1.69%
Post 20:01 ET
1.17BMarket Cap3.42P/E (TTM)

FinVolution (FINV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.87%522.34M
112.60%2.89B
213.31M
Net income from continuing operations
----
----
----
----
38.66%737.64M
0.18%2.39B
----
----
----
--531.98M
Operating gains losses
----
----
----
----
106.80%819K
-1,173.68%-7.75M
----
----
----
---12.05M
Depreciation and amortization
----
----
----
----
19.24%22.84M
24.84%86.25M
----
----
----
--19.15M
Other non cash items
----
----
----
----
-4.39%-241.41M
18.66%-853.61M
----
----
----
---231.26M
Change In working capital
----
----
----
----
2.60%-387.12M
112.57%166.21M
----
----
----
---397.48M
-Change in receivables
----
----
----
----
-171.74%-370.6M
-13.41%-777.06M
----
----
----
---136.38M
-Change in prepaid assets
----
----
----
----
-69.48%20.67M
1,264.90%1.71B
----
----
----
--67.73M
-Change in payables and accrued expense
----
----
----
----
90.99%298.29M
1,250.10%685.1M
----
----
----
--156.18M
-Change in other current liabilities
----
----
----
----
112.76%28.29M
-24.54%-364.92M
----
----
----
---221.74M
-Change in other working capital
----
----
----
----
-38.18%-363.78M
-108.33%-1.08B
----
----
----
---263.27M
Cash from discontinued investing activities
Operating cash flow
-35.45%1.87B
10.77%464.91M
-32.02%871.73M
-99.12%8.63M
144.87%522.34M
112.60%2.89B
11,561.77%419.71M
618.86%1.28B
93.03%977.91M
-68.27%213.31M
Investing cash flow
Cash flow from continuing investing activities
-60.55%365.2M
-262.59%-2.3B
925.7M
Net PPE purchase and sale
----
----
----
----
-118.51%-9.93M
94.84%-27.76M
----
----
----
---4.54M
Net business purchase and sale
----
----
----
----
--49.38M
2,418.35%100.73M
----
----
----
--0
Net investment purchase and sale
----
----
----
----
-136.74%-225.38M
-66.62%146.45M
----
----
----
--613.52M
Net other investing changes
----
----
----
----
74.01%551.12M
-266.86%-2.52B
----
----
----
--316.72M
Cash from discontinued investing activities
Investing cash flow
4.88%-2.18B
55.25%-330.24M
37.23%-1.19B
-76.15%-1.03B
-60.55%365.2M
-262.59%-2.3B
-607.93%-737.99M
-421.72%-1.9B
33.92%-581.94M
-48.74%925.7M
Financing cash flow
Cash flow from continuing financing activities
36.05%-198.33M
75.14%-622.72M
-310.14M
Net issuance payments of debt
----
----
----
----
48,658.14%20.88M
-102.92%-168K
----
----
----
---43K
Net common stock issuance
----
----
----
----
92.95%-13.67M
7.39%-643.21M
----
----
----
---194.02M
Cash dividends paid
----
----
----
----
----
-2.55%-441.33M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--10.26M
--0
----
----
----
--0
Net other financing activities
----
----
----
----
-85.91%-215.81M
133.28%461.99M
----
----
----
---116.08M
Cash from discontinued financing activities
Financing cash flow
68.73%-194.7M
-516.24%-530.86M
-358.25%-123.53M
234.86%658.03M
36.05%-198.33M
75.14%-622.72M
112.90%127.54M
143.12%47.83M
5.92%-487.95M
65.02%-310.14M
Net cash flow
Beginning cash position
-0.33%6.75B
-4.69%6.61B
-5.41%7.07B
-2.17%7.43B
-0.33%6.75B
4.48%6.77B
-11.84%6.93B
3.60%7.48B
-5.65%7.59B
4.48%6.77B
Current changes in cash
-1,913.29%-510.79M
-107.71%-396.19M
22.07%-445.37M
-289.71%-358.43M
-16.85%689.2M
-109.47%-25.37M
82.49%-190.75M
-186.79%-571.52M
89.70%-91.97M
-47.92%828.86M
Effect of exchange rate changes
-1,354.77%-38.31M
-343.85%-13.19M
-172.11%-19.61M
126.95%5.75M
-37.31%-11.27M
-86.40%3.05M
208.68%5.41M
338.93%27.2M
-132.74%-21.35M
68.93%-8.2M
End cash Position
-8.14%6.2B
-8.14%6.2B
-4.69%6.61B
-5.41%7.07B
-2.17%7.43B
-0.33%6.75B
-0.33%6.75B
-11.84%6.93B
3.60%7.48B
-5.65%7.59B
Free cash flow
-34.82%1.87B
18.62%464.91M
-32.02%871.73M
-99.12%8.63M
145.44%512.41M
248.26%2.87B
173.33%391.95M
618.86%1.28B
93.03%977.91M
-68.95%208.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.87%522.34M112.60%2.89B213.31M
Net income from continuing operations ----------------38.66%737.64M0.18%2.39B--------------531.98M
Operating gains losses ----------------106.80%819K-1,173.68%-7.75M---------------12.05M
Depreciation and amortization ----------------19.24%22.84M24.84%86.25M--------------19.15M
Other non cash items -----------------4.39%-241.41M18.66%-853.61M---------------231.26M
Change In working capital ----------------2.60%-387.12M112.57%166.21M---------------397.48M
-Change in receivables -----------------171.74%-370.6M-13.41%-777.06M---------------136.38M
-Change in prepaid assets -----------------69.48%20.67M1,264.90%1.71B--------------67.73M
-Change in payables and accrued expense ----------------90.99%298.29M1,250.10%685.1M--------------156.18M
-Change in other current liabilities ----------------112.76%28.29M-24.54%-364.92M---------------221.74M
-Change in other working capital -----------------38.18%-363.78M-108.33%-1.08B---------------263.27M
Cash from discontinued investing activities
Operating cash flow -35.45%1.87B10.77%464.91M-32.02%871.73M-99.12%8.63M144.87%522.34M112.60%2.89B11,561.77%419.71M618.86%1.28B93.03%977.91M-68.27%213.31M
Investing cash flow
Cash flow from continuing investing activities -60.55%365.2M-262.59%-2.3B925.7M
Net PPE purchase and sale -----------------118.51%-9.93M94.84%-27.76M---------------4.54M
Net business purchase and sale ------------------49.38M2,418.35%100.73M--------------0
Net investment purchase and sale -----------------136.74%-225.38M-66.62%146.45M--------------613.52M
Net other investing changes ----------------74.01%551.12M-266.86%-2.52B--------------316.72M
Cash from discontinued investing activities
Investing cash flow 4.88%-2.18B55.25%-330.24M37.23%-1.19B-76.15%-1.03B-60.55%365.2M-262.59%-2.3B-607.93%-737.99M-421.72%-1.9B33.92%-581.94M-48.74%925.7M
Financing cash flow
Cash flow from continuing financing activities 36.05%-198.33M75.14%-622.72M-310.14M
Net issuance payments of debt ----------------48,658.14%20.88M-102.92%-168K---------------43K
Net common stock issuance ----------------92.95%-13.67M7.39%-643.21M---------------194.02M
Cash dividends paid ---------------------2.55%-441.33M----------------
Proceeds from stock option exercised by employees ------------------10.26M--0--------------0
Net other financing activities -----------------85.91%-215.81M133.28%461.99M---------------116.08M
Cash from discontinued financing activities
Financing cash flow 68.73%-194.7M-516.24%-530.86M-358.25%-123.53M234.86%658.03M36.05%-198.33M75.14%-622.72M112.90%127.54M143.12%47.83M5.92%-487.95M65.02%-310.14M
Net cash flow
Beginning cash position -0.33%6.75B-4.69%6.61B-5.41%7.07B-2.17%7.43B-0.33%6.75B4.48%6.77B-11.84%6.93B3.60%7.48B-5.65%7.59B4.48%6.77B
Current changes in cash -1,913.29%-510.79M-107.71%-396.19M22.07%-445.37M-289.71%-358.43M-16.85%689.2M-109.47%-25.37M82.49%-190.75M-186.79%-571.52M89.70%-91.97M-47.92%828.86M
Effect of exchange rate changes -1,354.77%-38.31M-343.85%-13.19M-172.11%-19.61M126.95%5.75M-37.31%-11.27M-86.40%3.05M208.68%5.41M338.93%27.2M-132.74%-21.35M68.93%-8.2M
End cash Position -8.14%6.2B-8.14%6.2B-4.69%6.61B-5.41%7.07B-2.17%7.43B-0.33%6.75B-0.33%6.75B-11.84%6.93B3.60%7.48B-5.65%7.59B
Free cash flow -34.82%1.87B18.62%464.91M-32.02%871.73M-99.12%8.63M145.44%512.41M248.26%2.87B173.33%391.95M618.86%1.28B93.03%977.91M-68.95%208.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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