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 | -- | -- | 303.42M | 309.32M | 337.53M |
Total Depreciation and Amortization | -- | -- | 8.57M | 8.57M | 8.57M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -4.35M | -10.26M | 32.71M |
Change in Net Operating Assets | -- | -- | -175.84M | -183.12M | -183.12M |
Cash from Operations | -- | -- | 131.79M | 124.51M | 195.69M |
Capital Expenditure | -- | -- | -74.53M | -74.53M | -74.53M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 554.00K | 554.00K | 554.00K |
Other Investing Activities | -- | -- | 144.58M | 144.37M | 279.40M |
Cash from Investing | -- | -- | 70.61M | 70.40M | 205.43M |
Total Debt Issued | -- | -- | 5.76M | 5.76M | 5.76M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 1.27B | 1.27B | 1.27B |
Repurchase of Common Stock | -- | -- | -694.52M | -694.52M | -694.52M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -59.60M | -59.60M | -59.60M |
Other Financing Activities | -- | -- | -2.12B | -2.07B | -2.66B |
Cash from Financing | -- | -- | -274.31M | -266.82M | -355.87M |
Foreign Exchange rate Adjustments | -- | -- | 5.90M | 5.90M | 3.19M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -66.01M | -66.01M | 48.43M |