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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.14M - | 501.49M 795.16% | 1.08B 115.94% | 2.47B 128.04% | 2.37B 3.84% | 1.97B 17.10% | 2.50B 26.76% | 2.28B 8.58% | 2.34B 2.61% | |
depreciation and amortization | 3.25M - | 12.09M 271.65% | 22.55M 86.62% | 42.16M 86.93% | 107.08M 153.98% | 96.43M 9.95% | 69.23M 28.21% | 65.01M 6.11% | ||
deferred income tax | -96.64M - | -27.70M 71.33% | -6.98M 74.82% | 151.34M 2,269.06% | 580.28M 283.44% | -463.62M 179.90% | ||||
stock based compensation | 106.15M - | 50.32M 52.60% | 42.26M 16.02% | 42.17M 0.22% | 95.21M 125.79% | 89.03M 6.49% | 116.41M 30.75% | |||
change in working capital | -51.25M - | 284.99M 656.11% | 290.61M 1.97% | -703.89M 342.21% | -2.20B 212.71% | 578.78M 126.29% | -1.39B 340.79% | 390.88M 128.05% | ||
accounts receivables | -47.81M - | 43.76M 191.53% | -3.58M 108.18% | -746.75M 20,770.68% | -332.14M 55.52% | -248.34M 25.23% | -1.17B 369.59% | 390.88M 133.52% | ||
inventory | 292.46M - | -1.63B 657.58% | ||||||||
accounts payables | -208.93M - | -220.40M 5.49% | ||||||||
other working capital | -3.44M - | 241.23M 7,114.63% | 294.19M 21.95% | -40.66M 113.82% | -17.86M 56.08% | 827.12M 4,731.11% | -227.48M 127.50% | -390.88M 71.83% | ||
other non cash items | -71.75M - | -264.52M 268.66% | 458.96M 273.51% | 54.62M 88.10% | -531.29M 1,072.80% | -630.39M 18.65% | -1.22B 92.92% | -2.09B 72.16% | -1.04B 50.15% | |
net cash provided by operating activities | -191.89M - | 534.05M 378.31% | 1.86B 249.13% | 1.88B 1.09% | -215.52M 111.43% | 2.21B 1,123.98% | 630.23M 71.44% | 268.83M 57.34% | 1.41B 425.76% | |
investments in property plant and equipment | -17.55M - | -29.80M 69.84% | -90.87M 204.90% | -88.70M 2.38% | -48.66M 45.14% | -32.02M 34.20% | -55.27M 72.63% | -52.77M 4.52% | ||
acquisitions net | 14M - | -34.08M 343.41% | 5.12M 115.02% | -21M - | ||||||
purchases of investments | -34.47M - | -295.19M 756.43% | -8.16B 2,663.41% | -12.95B 58.81% | -4.71B 63.67% | -8.04B 70.81% | -12.71B 58.10% | -17.25B 35.78% | ||
sales maturities of investments | 68.50M - | 6.49B 9,368.21% | 13.12B 102.33% | 5.55B 57.67% | 6.18B 11.27% | 13.53B 119.00% | 3.16M 99.98% | |||
other investing activites | -80.23M - | -420.56M 424.22% | -698.76M 66.15% | -1.53B 119.10% | -1.63B 6.33% | 2.95B 281.34% | 1.22B 58.55% | 15.75B 1,187.24% | 1.41B 91.03% | |
net cash used for investing activites | -132.24M - | -663.06M 401.40% | -2.50B 276.37% | -1.45B 42.02% | -828.22M 42.76% | 1.04B 225.75% | 1.99B 91.54% | -1.55B 177.86% | 1.41B 191.00% | |
debt repayment | -5M - | -20M 300% | -63.69M - | -25M 60.74% | -235M 840% | |||||
common stock issued | 1.68B - | 266.59M - | 6.62M 97.52% | |||||||
common stock repurchased | -452.26M - | -42.28M 90.65% | -379.98M 798.82% | -25.99M 93.16% | -340.78M 1,211.15% | |||||
dividends paid | -390.71M - | -263.57M 32.54% | -317.57M 20.49% | -372.48M 17.29% | ||||||
other financing activites | 343.05M - | 458.70M 33.71% | 455.71M 0.65% | 1.05B 129.54% | 1.94B 85.55% | -2.22B 214.35% | 103.76M 104.68% | -82.59M 179.60% | -2.56B 2,998.42% | |
net cash used provided by financing activities | 338.05M - | 438.70M 29.78% | 2.13B 386.19% | 530.10M 75.15% | 1.75B 230.04% | -3.09B 276.69% | -239.80M 92.24% | -795.86M 231.88% | -2.56B 221.55% | |
effect of forex changes on cash | 1.29M - | 2.49M 93.41% | -15.45M 719.53% | 41.98M 371.78% | 11.25M 73.19% | -51.47M 557.39% | -10.13M 80.31% | 67.80M 769.14% | 22.44M 66.90% | |
net change in cash | 15.21M - | 312.18M 1,953.16% | 1.49B 376.15% | 1.01B 32.05% | 717.02M 29.01% | 105.66M 85.26% | 2.38B 2,147.99% | -2.01B 184.73% | 290.30M 114.43% | |
cash at beginning of period | 77.29M - | 92.50M 19.67% | 404.68M 337.51% | 4.28B 958.55% | 5.29B 23.58% | 6.01B 13.54% | 6.12B 1.76% | 8.49B 38.83% | 6.48B 23.70% | |
cash at end of period | 92.50M - | 404.68M 337.51% | 1.89B 367.32% | 5.29B 179.92% | 6.01B 13.54% | 6.12B 1.76% | 8.49B 38.83% | 6.48B 23.70% | 6.77B 4.48% | |
operating cash flow | -191.89M - | 534.05M 378.31% | 1.86B 249.13% | 1.88B 1.09% | -215.52M 111.43% | 2.21B 1,123.98% | 630.23M 71.44% | 268.83M 57.34% | 1.41B 425.76% | |
capital expenditure | -17.55M - | -29.80M 69.84% | -90.87M 204.90% | -88.70M 2.38% | -48.66M 45.14% | -32.02M 34.20% | -55.27M 72.63% | -52.77M 4.52% | ||
free cash flow | -209.44M - | 504.24M 340.76% | 1.77B 251.75% | 1.80B 1.27% | -264.18M 114.71% | 2.17B 923.26% | 574.96M 73.56% | 216.06M 62.42% | 1.41B 554.19% |
All numbers in USD (except ratios and percentages)