FinVolution Group
FINV
$8.66
$0.364.34%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.28M | 87.11M | 73.50M | 73.50M | 78.56M |
| Total Depreciation and Amortization | 11.81M | -- | -- | -- | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.60M | 133.32M | -46.42M | -46.42M | 96.49M |
| Change in Net Operating Assets | 23.11M | -- | -- | -- | -183.12M |
| Cash from Operations | 21.60M | 220.43M | 27.09M | 27.09M | 498.50K |
| Capital Expenditure | -3.86M | -- | -- | -- | -74.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.10M | -- | -- | -- | -- |
| Divestitures | -97.70K | -- | -- | -- | 554.00K |
| Other Investing Activities | -114.14M | -264.81M | 128.92M | 128.92M | 59.53M |
| Cash from Investing | -104.00M | -264.81M | 128.92M | 128.92M | -14.44M |
| Total Debt Issued | 28.09M | -- | -- | -- | 5.76M |
| Total Debt Repaid | -28.26M | -- | -- | -- | -- |
| Issuance of Common Stock | 780.00M | -- | -- | -- | 1.27B |
| Repurchase of Common Stock | -643.21M | -- | -- | -- | -694.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.35M | -- | -- | -- | -59.60M |
| Other Financing Activities | 706.65M | -253.74M | -291.15M | -291.15M | -1.14B |
| Cash from Financing | 55.88M | -35.44M | -40.55M | -40.55M | -136.94M |
| Foreign Exchange rate Adjustments | 751.50K | 3.80M | -1.14M | -1.14M | -689.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.76M | -76.03M | 114.31M | 114.31M | -151.57M |