Cash Flow - FinVolution Group (FINV)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.87 | 2.89 | 1.41 | 0.27 | 0.63 | 2.21 | -0.22 | 1.88 | 1.86 | 1.09 | -0.19 |
| Cash flow from investing | -2.18 | -2.30 | 1.41 | -1.55 | 1.99 | 1.04 | -0.83 | -1.45 | -2.50 | -0.68 | -0.13 |
| Cash flow from financing | -0.19 | -0.62 | -2.56 | -0.80 | -0.24 | -3.09 | 1.75 | 0.53 | 2.13 | 0.44 | 0.34 |
| Change in cash | -0.51 | -0.03 | 0.27 | -2.08 | 2.39 | 0.16 | 0.71 | 0.97 | 1.50 | 0.84 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - FinVolution Group (FINV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.43 | 0.87 | 0.01 | 0.52 | 0.16 | 1.58 | 0.97 | 0.21 | 0.00 | 0.18 | 0.51 | 0.67 | 0.30 | 0.33 | -0.32 | -0.04 | 0.22 | 0.14 | 0.12 | 0.29 | 0.75 | 0.79 | 1.25 | -0.58 | -2.82 | 1.52 | 0.62 | 0.47 | 0.52 | 1.13 | 0.15 | 0.09 | 0.41 | 0.58 | 0.78 | 0.33 | 0.23 | 0.18 | 0.08 | 0.05 | -0.03 |
| Cash flow from investing | -0.30 | -0.30 | -1.19 | -1.03 | 0.37 | -0.75 | -1.90 | -0.58 | 0.93 | -0.10 | 0.59 | -0.88 | 1.81 | -0.47 | -1.28 | 1.94 | -1.74 | 0.26 | 0.06 | 0.98 | 0.56 | 1.43 | -0.18 | 0.05 | -0.26 | 0.27 | 0.03 | -0.85 | -0.27 | -0.82 | -1.12 | 0.72 | -0.23 | -0.92 | -1.50 | 0.29 | -0.37 | -0.18 | -0.14 | -0.24 | -0.10 | -0.06 |
| Cash flow from financing | -0.52 | -0.52 | -0.12 | 0.66 | -0.20 | 0.40 | -0.25 | -0.48 | -0.31 | -0.99 | -0.11 | -0.52 | -0.89 | -0.45 | -0.06 | -0.70 | 0.40 | 0.76 | 0.33 | -0.46 | -0.87 | -1.06 | -0.60 | -1.00 | -0.43 | 0.81 | 0.29 | 0.07 | 0.58 | 0.44 | 0.26 | -0.11 | -0.06 | 1.70 | 0.46 | -0.03 | 0.00 | 0.03 | 0.09 | 0.16 | 0.16 | 0.03 |
| Change in cash | -0.38 | -0.38 | -0.45 | -0.36 | 0.69 | -0.19 | -0.57 | -0.09 | 0.83 | -1.09 | 0.66 | -0.89 | 1.59 | -0.62 | -1.01 | 0.92 | -1.38 | 1.23 | 0.53 | 0.65 | -0.02 | 1.12 | 0.01 | 0.30 | -1.27 | -1.74 | 1.83 | -0.17 | 0.79 | 0.14 | 0.27 | 0.76 | -0.20 | 1.19 | -0.46 | 1.03 | -0.03 | 0.08 | 0.13 | -0.01 | 0.11 | -0.07 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||