FinVolution Group
FINV
$8.05
-$0.28-3.36%
09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 87.11M | 73.50M | 72.65M | 72.65M | 78.14M |
Total Depreciation and Amortization | -- | -- | 8.57M | 8.57M | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 133.32M | -46.42M | 102.40M | 102.40M | -53.51M |
Change in Net Operating Assets | -- | -- | -175.84M | -175.84M | -- |
Cash from Operations | 220.43M | 27.09M | 7.78M | 7.78M | 24.63M |
Capital Expenditure | -- | -- | -74.53M | -74.53M | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 554.00K | 554.00K | -- |
Other Investing Activities | -264.81M | 128.92M | 59.74M | 59.74M | 81.61M |
Cash from Investing | -264.81M | 128.92M | -14.23M | -14.23M | 81.61M |
Total Debt Issued | -- | -- | 5.76M | 5.76M | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 1.27B | 1.27B | -- |
Repurchase of Common Stock | -- | -- | -694.52M | -694.52M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -59.60M | -59.60M | -- |
Other Financing Activities | -253.74M | -291.15M | -1.20B | -1.20B | -110.92M |
Cash from Financing | -35.44M | -40.55M | -144.42M | -144.42M | -15.31M |
Foreign Exchange rate Adjustments | 3.80M | -1.14M | -689.00K | -689.00K | -1.57M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -76.03M | 114.31M | -151.57M | -151.57M | 89.35M |