COM:FINVGROUP:IR
FinVolution Group
- Stock
Last Close
6.29
22/11 21:00
Market Cap
1.25B
Beta: -
Volume Today
714.70K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 193.53M - | 266.04M 37.47% | 416.80M 56.67% | 631.80M 51.58% | 541.37M 14.31% | -506.99M 193.65% | 439.05M 186.60% | 606.56M 38.15% | 649.29M 7.05% | 774.17M 19.23% | 703.18M 9.17% | 660.51M 6.07% | 597.88M 9.48% | 411.28M 31.21% | 419.39M 1.97% | 456.71M 8.90% | 602.66M 31.96% | 493.94M 18.04% | 590.37M 19.52% | 626.38M 6.10% | 636.34M 1.59% | 655.85M 3.07% | 534.66M 18.48% | 581.21M 8.71% | 599.03M 3.07% | 1.75B 191.57% | 695.88M 60.16% | 554.43M 20.33% | 524.56M - | |||||
depreciation and amortization | 4.20M - | 5M 19.05% | 22.60M - | 42.16M - | 107.08M - | 96.43M - | 69.23M - | 65.01M - | ||||||||||||||||||||||||||
deferred income tax | 20.70M - | -117.34M - | -27.70M - | -6.98M - | 151.34M - | -299.98M - | -463.62M - | |||||||||||||||||||||||||||
stock based compensation | 106.15M - | 50.32M - | 42.26M - | 42.17M - | 95.21M - | 23.14M - | 89.03M 284.71% | 20.36M 77.13% | 31.46M 54.51% | 34.22M - | ||||||||||||||||||||||||
change in working capital | 95.70M - | -95.70M - | -64.78M - | -140.93M - | -289.94M - | 135.54M - | 390.88M - | |||||||||||||||||||||||||||
accounts receivables | -16M - | 12.42M - | -746.75M - | 261.88M - | 144.66M - | 139.23M - | 390.88M - | |||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | -518M - | 518M - | ||||||||||||||||||||||||||||||||
other working capital | 629.70M - | -626.12M - | 681.98M - | -402.81M - | -434.60M - | -3.69M - | -390.88M - | |||||||||||||||||||||||||||
other non cash items | -17.29M - | -37.53M 117.09% | -205.60M 447.80% | 138.99M 167.60% | 34.39M 75.26% | 1.00B 2,812.93% | -350.96M 135.04% | -454.36M 29.46% | 477.09M 205.00% | -255.90M 153.64% | -228.31M 10.78% | -42.07M 81.57% | 917.86M 2,281.91% | -3.24B 452.54% | -1.00B 69.01% | 793.91M 179.17% | 188.57M 76.25% | 254.52M 34.97% | -297.30M 216.81% | -506.92M 70.51% | -499.50M 1.46% | -436.82M 12.55% | -569.82M 30.45% | -904.47M 58.73% | -296.34M 67.24% | -1.53B 415.11% | -43.96M 97.12% | -79.27M 80.34% | -502.62M - | 1.58B - | ||||
net cash provided by operating activities | 176.24M - | 228.50M 29.66% | 331.80M 45.21% | 775.79M 133.81% | 575.76M 25.78% | 410.39M 28.72% | 88.09M 78.53% | 152.20M 72.78% | 1.13B 640.05% | 518.27M 53.99% | 474.87M 8.37% | 618.44M 30.23% | 1.52B 145.09% | -2.82B 286.25% | -583.41M 79.33% | 1.25B 314.36% | 791.24M 36.73% | 748.46M 5.41% | 293.07M 60.84% | 119.46M 59.24% | 136.84M 14.55% | 219.04M 60.07% | -35.15M 116.05% | -323.26M 819.60% | 325.84M 200.80% | 301.41M 7.50% | 672.29M 123.05% | 506.62M 24.64% | 178.37M 64.79% | 56.15M 68.52% | 194.47M 246.33% | 965.31M 396.39% | 1.58B 63.47% | |
investments in property plant and equipment | -13.30M - | -77.57M - | -83.58M - | -48.66M - | -11.02M - | -55.27M - | -52.77M - | |||||||||||||||||||||||||||
acquisitions net | -40.08M - | 4.73B - | 8.05B - | |||||||||||||||||||||||||||||||
purchases of investments | -8.16B - | -12.95B - | -4.71B - | -8.04B - | -12.71B - | -17.25B - | ||||||||||||||||||||||||||||
sales maturities of investments | 45.57M - | 21.51M - | 2.46M - | 3.16M - | ||||||||||||||||||||||||||||||
other investing activites | -141.54M - | -178.01M 25.77% | -351.90M 97.68% | 286.69M 181.47% | -1.50B 621.87% | 7.31B 588.49% | -226.75M 103.10% | 716.17M 415.84% | -1.12B 256.00% | 12.22B 1,193.66% | -269.95M 102.21% | -853.42M 216.14% | 28.87M 103.38% | 266.28M 822.33% | -260.48M 197.82% | 46.62M 117.90% | -175.89M 477.26% | 1.43B 913.72% | 556.66M 61.11% | 980.79M 76.19% | 63.03M 93.57% | 13.02B 20,557.03% | -1.74B 113.39% | 1.94B 211.43% | -1.28B 165.93% | 16.83B 1,414.49% | 1.81B 89.27% | -880.72M 148.77% | -102.75M - | -1.90B - | ||||
net cash used for investing activites | -141.54M - | -178.01M 25.77% | -365.20M 105.15% | 286.69M 178.50% | -1.50B 621.87% | -920.95M 38.45% | -226.75M 75.38% | 716.17M 415.84% | -1.12B 256.00% | -819.18M 26.68% | -269.95M 67.05% | -853.42M 216.14% | 28.87M 103.38% | 266.27M 822.32% | -260.48M 197.82% | 46.62M 117.90% | -175.89M 477.26% | 1.43B 913.72% | 556.66M 61.11% | 980.79M 76.19% | 63.03M 93.57% | 256.19M 306.48% | -1.74B 780.42% | 1.94B 211.43% | -1.28B 165.93% | -471.88M 63.15% | 1.81B 482.70% | -880.72M 148.77% | 591.07M 167.11% | -102.75M 117.38% | 925.54M 1,000.79% | -577.52M 162.40% | -1.90B 228.26% | |
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -340.78M - | |||||||||||||||||||||||||||||||||
dividends paid | -390.71M - | -263.57M - | -317.57M - | -372.48M - | ||||||||||||||||||||||||||||||
other financing activites | 90.58M - | 29.43M 67.50% | -800K 102.72% | -31.25M 3,806.25% | 463.35M 1,582.73% | 1.70B 267.23% | -63.97M 103.76% | -110.25M 72.35% | 263.48M 338.98% | 440.84M 67.31% | 584.59M 32.61% | 67.43M 88.47% | 285.08M 322.76% | 1.20B 322.04% | -430.79M 135.81% | -1.00B 132.61% | -602.87M 39.84% | -792.01M 31.37% | -869.44M 9.78% | -455.12M 47.65% | 328.44M 172.17% | 1.07B 226.96% | 401.23M 62.64% | -695.03M 273.23% | -56.25M 91.91% | 267.46M 575.51% | -886.72M 431.54% | -518.63M 41.51% | -1.04B - | -253.74M - | ||||
net cash used provided by financing activities | 90.58M - | 29.43M 67.50% | -800K 102.72% | -31.25M 3,806.25% | 463.35M 1,582.73% | 1.70B 267.23% | -63.97M 103.76% | -110.25M 72.35% | 263.48M 338.98% | 440.84M 67.31% | 584.59M 32.61% | 67.43M 88.47% | 285.08M 322.76% | 812.41M 184.98% | -430.79M 153.03% | -1.00B 132.61% | -602.87M 39.84% | -1.06B 75.09% | -869.44M 17.63% | -455.12M 47.65% | 328.44M 172.17% | 756.31M 130.27% | 401.23M 46.95% | -695.03M 273.23% | -56.25M 91.91% | -445.81M 692.60% | -886.72M 98.90% | -518.63M 41.51% | -110.92M 78.61% | -1.04B 840.09% | -291.15M 72.08% | -479.77M 64.79% | -253.74M 47.11% | |
effect of forex changes on cash | -554K - | 2.62M 573.10% | -100K 103.82% | -148K 48% | -269K 81.76% | -14.89M 5,434.57% | -41.13M 176.25% | 48.99M 219.11% | 36.99M 24.49% | -2.88M 107.77% | -15.18M 427.82% | 16.34M 207.63% | 16.50M 1.02% | -7.84M 147.52% | 3.07M 139.17% | 3.79M 23.44% | -28.13M 841.85% | -30.20M 7.37% | 9.62M 131.86% | -18.29M 290.02% | 4.16M 122.76% | -5.63M 235.28% | -2.10M 62.76% | 32.54M 1,652.43% | 18.23M 43.99% | 19.13M 4.96% | -26.40M 238.03% | 65.20M 346.95% | -11.38M 117.46% | -4.97M 56.29% | -8.20M 64.90% | -21.35M 160.20% | 27.20M 227.41% | |
net change in cash | 124.72M - | 82.54M 33.82% | -34.20M 141.43% | 1.03B 3,114.86% | -457.32M 144.35% | 1.18B 357.18% | -243.76M 120.73% | 807.11M 431.11% | 309.61M 61.64% | 137.06M 55.73% | 774.34M 464.96% | -151.20M 119.53% | 1.85B 1,321.00% | -1.75B 194.91% | -1.27B 27.43% | 298.99M 123.51% | -15.65M 105.23% | 1.09B 7,089.43% | -10.08M 100.92% | 626.84M 6,316.21% | 532.47M 15.06% | 1.23B 130.23% | -1.38B 212.50% | 956.59M 169.36% | -992.70M 203.77% | -597.15M 39.85% | 1.57B 362.09% | -827.53M 152.88% | 647.13M 178.20% | -1.09B 269.11% | 820.66M 174.99% | -113.32M 113.81% | -544.32M 380.34% | |
cash at beginning of period | 197.42M - | 322.13M 63.17% | 405M 25.72% | 1.96B 382.90% | 1.17B 40.06% | 715M 39.01% | 4.28B 499.12% | 4.04B 5.69% | 4.85B 19.98% | 5.16B 6.39% | 5.29B 2.66% | 6.07B 14.63% | 5.92B 2.49% | 7.76B 31.20% | 6.01B 22.57% | 4.74B 21.16% | 5.04B 6.31% | 5.02B 0.31% | 6.12B 21.78% | 6.11B 0.16% | 6.73B 10.27% | 7.27B 7.91% | 8.49B 16.87% | 7.11B 16.24% | 8.07B 13.45% | 7.08B 12.30% | 6.48B 8.44% | 8.04B 24.16% | 7.22B 10.29% | 7.86B 8.97% | 6.77B 13.92% | 7.59B 12.12% | 7.48B 1.49% | |
cash at end of period | 322.13M - | 404.68M 25.62% | 370.80M 8.37% | 2.99B 705.51% | 715M 76.06% | 1.89B 164.49% | 4.04B 113.63% | 4.85B 19.98% | 5.16B 6.39% | 5.29B 2.66% | 6.07B 14.63% | 5.92B 2.49% | 7.76B 31.20% | 6.01B 22.57% | 4.74B 21.16% | 5.04B 6.31% | 5.02B 0.31% | 6.12B 21.78% | 6.11B 0.16% | 6.73B 10.27% | 7.27B 7.91% | 8.49B 16.87% | 7.11B 16.24% | 8.07B 13.45% | 7.08B 12.30% | 6.48B 8.44% | 8.04B 24.16% | 7.22B 10.29% | 7.86B 8.97% | 6.77B 13.92% | 7.59B 12.12% | 7.48B 1.49% | 6.93B 7.28% | |
operating cash flow | 176.24M - | 228.50M 29.66% | 331.80M 45.21% | 775.79M 133.81% | 575.76M 25.78% | 410.39M 28.72% | 88.09M 78.53% | 152.20M 72.78% | 1.13B 640.05% | 518.27M 53.99% | 474.87M 8.37% | 618.44M 30.23% | 1.52B 145.09% | -2.82B 286.25% | -583.41M 79.33% | 1.25B 314.36% | 791.24M 36.73% | 748.46M 5.41% | 293.07M 60.84% | 119.46M 59.24% | 136.84M 14.55% | 219.04M 60.07% | -35.15M 116.05% | -323.26M 819.60% | 325.84M 200.80% | 301.41M 7.50% | 672.29M 123.05% | 506.62M 24.64% | 178.37M 64.79% | 56.15M 68.52% | 194.47M 246.33% | 965.31M 396.39% | 1.58B 63.47% | |
capital expenditure | -13.30M - | -77.57M - | -83.58M - | -48.66M - | -11.02M - | -55.27M - | -52.77M - | |||||||||||||||||||||||||||
free cash flow | 176.24M - | 228.50M 29.66% | 318.50M 39.39% | 775.79M 143.58% | 575.76M 25.78% | 332.82M 42.20% | 88.09M 73.53% | 152.20M 72.78% | 1.13B 640.05% | 434.69M 61.41% | 474.87M 9.24% | 618.44M 30.23% | 1.52B 145.09% | -2.87B 289.46% | -583.41M 79.68% | 1.25B 314.36% | 791.24M 36.73% | 737.44M 6.80% | 293.07M 60.26% | 119.46M 59.24% | 136.84M 14.55% | 163.77M 19.68% | -35.15M 121.46% | -323.26M 819.60% | 325.84M 200.80% | 248.63M 23.69% | 672.29M 170.39% | 506.62M 24.64% | 178.37M 64.79% | 56.15M 68.52% | 194.47M 246.33% | 965.31M 396.39% | 1.58B 63.47% |
All numbers in USD (except ratios and percentages)