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 | -- | 303.42M | 331.62M | 331.62M | 336.58M |
| Total Depreciation and Amortization | -- | 8.57M | 8.57M | 8.57M | 8.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.35M | 38.61M | 38.61M | 170.20M |
| Change in Net Operating Assets | -- | -175.84M | -175.84M | -175.84M | -277.61M |
| Cash from Operations | -- | 131.79M | 202.96M | 202.96M | 237.60M |
| Capital Expenditure | -- | -74.53M | -74.53M | -74.53M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 554.00K | 554.00K | 554.00K | -- |
| Other Investing Activities | -- | 144.58M | 279.61M | 279.61M | 160.89M |
| Cash from Investing | -- | 70.61M | 205.63M | 205.63M | 153.46M |
| Total Debt Issued | -- | 5.76M | 5.76M | 5.76M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.27B | 1.27B | 1.27B | 1.35B |
| Repurchase of Common Stock | -- | -694.52M | -694.52M | -694.52M | -340.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -59.60M | -59.60M | -59.60M | -52.42M |
| Other Financing Activities | -- | -2.12B | -2.71B | -2.71B | -2.60B |
| Cash from Financing | -- | -274.31M | -363.35M | -363.35M | -281.67M |
| Foreign Exchange rate Adjustments | -- | 5.90M | 3.19M | 3.19M | 6.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -66.01M | 48.43M | 48.43M | 115.96M |
