← FinVolution Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.3b | $2.4b | $2.4b | $2.5b | $2.5b | |
| Net Income (Loss) Attributable to Parent | $501.5m |
$166.5m
-66.81%
|
$359.1m
+115.75%
|
$340.8m
-5.09%
|
$302.3m
-11.30%
|
$393.7m
+30.23%
|
$328.6m
-16.54%
|
$329.7m
+0.34%
|
$326.5m
-0.97%
|
$363.6m
+11.35%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($60.5m) |
($305.9m)
-405.41%
|
$359.1m
+217.38%
|
$340.8m
-5.09%
|
$2.0b
+478.78%
|
$2.5b
+27.18%
|
$2.3b
-9.67%
|
$2.3b
+3.29%
|
$2.4b
+1.81%
|
$2.5b
+6.68%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $501.5m | $166.4m | $359.2m | $341.1m | $301.7m | $391.6m | $330.8m | $335.7m | $327.1m | $364.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($12k) | $55k | $240k | ($631k) | ($2.1m) | $2.2m | $6.0m | $644k | $400k | — | |
| Depreciation and amortization | $12.1m | $3.5m | $6.1m | $8.3m | $7.9m | $5.8m | $3.5m | $3.2m | $9.5m | $9.5m | $88.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $65.0m | $69.1m | $86.3m | $88.9m | $88.9m | |
| Deferred Income Tax Expense (Benefit) | ($16.8m) | ($96.6m) | $56.4m | $91.9m | $157.3m | ($262.3m) | ($369.1m) | ($596.5m) | ($721.6m) | ($228.2m) | — | |
| Share-based Payment Arrangement, Noncash Expense | — | $16.3m | $7.3m | $6.1m | $6.5m | $14.9m | $12.9m | $16.4m | $19.7m | $21.3m | $149.0m | |
| Share-based Payment Arrangement, Expense | — | $65.3m | $44.5m | $22.1m | $6.2m | $774k | $365k | $2.9m | $2.9m | $3.3m | $149.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $0 | — | $5.0m | $6.0m | $0 | — | $0 | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | — | $7.2m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $50.4b | $50.7m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | $661k | $0 | $0 | $37k | $0 | — | $265k | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $255k | $0 | $0 | $50.7m | $50.7m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | $10.6m | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $13.7m | $5.6m | $21.6m | $19.6m | $17.9m | $19.2m | $32.0m | $55.6m | $42.5m | $31.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($2.0b) | ($1.3b) | $166.2m | ($1.2b) | ($1.2b) | |
| Increase (Decrease) in Accounts Receivable | ($43.8m) | $550k | $108.6m | $47.7m | $38.1m | — | — | — | — | — | ($178.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.6b) | ($685.2m) | ($777.1m) | ($178.3m) | ($178.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($717.5m) | ($245.0m) | ($514.4m) | ($47.3m) | ($178.3m) | |
| Increase (Decrease) in Accounts Payable | — | — | ($30.4m) | ($31.7m) | ($89.1m) | ($3.5m) | — | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $110.4m | $50.7m | $685.1m | ($195.9m) | ($456.7m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $155.5m | ($9.8m) | $157.6m | $260.9m | $260.9m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $326.2m | ($293.0m) | ($364.9m) | ($413.4m) | ($413.4m) | |
| Net Cash Provided by (Used in) Operating Activities | — | $286.6m |
$274.2m
-4.33%
|
($31.0m)
-111.29%
|
$338.2m
+1192.53%
|
$98.9m
-70.76%
|
$39.0m
-60.59%
|
$199.1m
+410.75%
|
$396.4m
+99.10%
|
$267.1m
-32.62%
|
$1.9b
+599.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $29.8m | $14.0m | $12.2m | $7.0m | $1.7m | $8.7m | $7.7m | $75.8m | $3.8m | $12.0m | ($93.4m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $1.1m | ($4.1m) | $28.7m | |
| Gain (Loss) on Sale of Investments | — | — | — | $1.5m | $0 | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $6.2m | — | — | — | — | — | — | ($13.9m) | $31.0m | ($226.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $737.2m | $1.5b | ($2.5b) | ($1.7b) | ($1.7b) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($210.5m) | ($119.0m) | $159.6m | $313.0m | ($225.2m) | $199.1m | ($314.5m) | ($312.3m) | ($2.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $5.8m | $28.1m | $1.3b | $1.0b | |
| Long Term Debt Issuance | — | — | — | — | — | — | — | $0 | $0 | $1.0b | $1.0b | |
| Long Term Debt Payments | — | — | — | — | — | — | — | $0 | $0 | ($53.8m) | ($53.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $5.8m | ($168k) | $1.2b | $1.2b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | — | $0 | $0 | $990.8m | $990.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $5.8m | ($168k) | $171.7m | $171.7m | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | ($28.3m) | ($95.9m) | ($53.8m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $0 | $5.8m | $28.1m | $213.8m | $213.8m | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($28.3m) | ($42.1m) | ($42.1m) | |
| Payments for Repurchase of Common Stock | — | — | $65.8m | $6.1m | $58.2m | $4.1m | $49.4m | $97.8m | $88.1m | $109.7m | — | |
| Proceeds from Issuance of Common Stock | — | $257.8m | — | — | — | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($340.8m) | ($694.5m) | ($643.2m) | ($767.0m) | ($767.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($340.8m) | ($694.5m) | ($643.2m) | ($767.0m) | ($767.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($340.8m) | ($694.5m) | ($643.2m) | ($767.0m) | ($767.0m) | |
| Dividends paid | — | — | — | $56 | $40 | $50 | $54 | $61 | $60 | $73 | ($510.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($372.5m) | ($430.4m) | ($441.3m) | ($510.2m) | ($510.2m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($61.3m) | ($1.4b) | $462.0m | ($90.2m) | ($90.2m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $77.1m |
$251.3m
+225.94%
|
($473.8m)
-288.52%
|
($37.6m)
+92.06%
|
($115.4m)
-206.63%
|
($360.4m)
-212.37%
|
($85.3m)
+76.33%
|
($27.8m)
+67.37%
|
($194.7m)
-599.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $146.9m | $103.0m | $16.2m | $372.7m | ($291.8m) | $40.9m | ($3.1m) | ($78.5m) | $6.6b | |
| Beginning Cash Position | — | — | — | — | — | — | $8.5b | $6.5b | $6.8b | $6.7b | $7.4b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $67.8m | $22.4m | $3.1m | ($38.3m) | ($55.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $8.5m | $13.6m | $41.1m | $25.3m | $12.1m | $12.3m | $5.2m | $6.5m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $146.7m | ($58.9m) | $39.6m | ($8.1m) | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | $7k | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | ($36.6m) | $0 | $0 | ($2.5m) | — | — | — | |
| Gain (Loss) on Sale of Derivatives | $32.0m | $26.0m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | $37.2m | $159.0m | $170.6m | $190.8m | $170.2m | $147.8m | $117.0m | $191.1m | — | |
| General and Administrative Expense | $237.8m | $90.5m | $102.0m | $62.6m | $70.7m | $81.3m | $58.2m | $54.9m | $56.7m | $63.2m | — | |
| Goodwill | — | $7.7m | $7.3m | $7.2m | $7.7m | $7.9m | $7.3m | $7.1m | $6.9m | $11.4m | $50.7m | |
| Income Tax Expense (Benefit) | $48.3m | $42.2m | $22.0m | $69.2m | $69.8m | $37.8m | $65.9m | $55.6m | $62.7m | $79.5m | — | |
| Operating Expenses | $978.9m | $361.4m | $364.2m | $476.4m | $805.5m | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | — | |
| Proceeds from Noncontrolling Interests | — | — | $212k | — | $1.2m | $152k | $515k | $2.9m | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | — | — | ($20k) | $1k | — | |
| Proceeds from Stock Options Exercised | — | — | $2.0m | $4.5m | $1.0m | $5.2m | $1.5m | $321k | — | $1.5m | — | |
| Provision for Loan, Lease, and Other Losses | $34.7m | $46.6m | $192.7m | $235.6m | — | — | — | — | $43.8m | $91.2m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($763.9m) | ($2.5b) | ($622.7m) | ($194.7m) | ($194.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.6b) | $1.4b | ($2.3b) | ($2.2b) | ($2.2b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($2.0b) | $290.3m | ($22.3m) | ($549.1m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($66.6m) | $73.5m | $499.1m | ($527.5m) | ($527.5m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $343.3m | ($519.7m) | ($1.1b) | ($592.2m) | ($592.2m) | |
| Change In Payable | — | — | — | — | — | — | ($45.1m) | $60.6m | $527.5m | ($456.7m) | ($456.7m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.2b) | $125.0m | $1.7b | $182.8m | $182.8m | |
| Change In Tax Payable | — | — | — | — | — | — | ($66.6m) | $73.5m | $499.1m | ($527.5m) | ($527.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($2.1b) | $267.9m | ($25.4m) | ($510.8m) | ($818.6m) | |
| End Cash Position | — | — | — | — | — | — | $6.5b | $6.8b | $6.7b | $6.2b | $6.6b | |
| Financing Cash Flow | — | — | — | — | — | — | ($763.9m) |
($2.5b)
-227.91%
|
($622.7m)
+75.14%
|
($194.7m)
+68.73%
|
($194.7m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $184.1m | $822.8m | $2.9b | $1.8b | $1.5b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $6.9m | $722k | ($7.8m) | $28.7m | $28.7m | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $963.2m | $960.5m | $673.7m | $1.3b | $1.3b | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.6b) | $1.4b | ($2.3b) | ($2.2b) | ($2.2b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $4.0m | $100.7m | ($226.7m) | ($226.7m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($9.2m) | ($9.2m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($2.2b) | $438.7m | $146.4m | ($199.6m) | ($199.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($52.8m) | ($538.1m) | ($27.8m) | ($84.2m) | ($84.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | $6.9m | $722k | ($7.8m) | $28.7m | $28.7m | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.2b) | ($1.0b) | ($853.6m) | ($1.3b) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $10.6m | $2.3m | $0 | $10.3m | $10.3m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $983.1m | $1.2b | $1.0b | $1.5b | $1.5b | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($703k) | ($226.7m) | ($226.7m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | $0 | ($9.2m) | ($9.2m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($17.3b) | ($12.0b) | ($7.4b) | ($8.1b) | ($8.1b) | |
| Purchase Of PPE | — | $14.0m | $12.2m | $7.0m | $1.7m | $8.7m | ($52.8m) | ($538.1m) | ($27.8m) | ($84.2m) | ($93.4m) | |
| Sale Of Business | — | — | — | — | — | $0 | $0 | $4.0m | $101.4m | — | $150.8m | |
| Sale Of Investment | — | — | — | — | — | — | $15.0b | $12.4b | $7.5b | $7.9b | $7.9b | |
| Stock Based Compensation | — | — | — | — | — | — | $89.0m | $116.4m | $144.1m | $149.0m | $149.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($9.8m) | ($32.5m) | ($45.6m) | $19.2m | $19.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.