Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 29 minutes
S&P/TSX
22,254.55
-92.21
(-0.41%)
S&P 500
5,303.30
-3.71
(-0.07%)
DOW
39,271.72
-399.32
(-1.01%)
CAD/USD
0.7291
-0.0015
(-0.20%)
CRUDE OIL
76.55
-1.02
(-1.31%)
Bitcoin CAD
93,288.10
-3,068.25
(-3.18%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 PARE GAINS EVEN AS NVIDIA SURGES
Boeing drops 5% as lack of deliveries to China expected to impact cash flow
FinVolution Group (PP3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.3000
+0.0600
(+1.42%)
As of 08:15AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,370,761
2,340,835
2,266,382
2,508,947
1,972,700
-
Depreciation & amortization
-
69,090
65,006
69,233
96,433
-
Stock based compensation
-
116,407
89,030
95,213
42,169
-
Change in working capital
-
-1,269,597
-1,972,688
-1,393,642
628,368
-
Accounts receivable
-
-245,041
-717,481
-1,166,166
-227,784
-
Accounts Payable
-
-
-
-
-
-220,404
Other working capital
131,193
875,328
216,058
574,956
2,174,892
-
Other non-cash items
-
-1,049,379
-1,174,204
-1,216,170
-1,113,337
-
Net cash provided by operating activites
186,464
1,413,423
268,833
630,227
2,206,909
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-538,095
-52,775
-55,271
-32,017
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-11,997,777
-17,254,472
-12,708,046
-8,037,829
-
Sales/Maturities of investments
-
12,436,472
15,016,806
13,534,543
6,180,251
-
Other investing activites
-
1,508,890
737,213
1,223,619
2,931,091
-
Net cash used for investing activites
-825,157
1,413,490
-1,553,228
1,994,845
1,041,496
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-235,000
-25,000
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-694,521
-340,781
-25,991
-379,984
-
Dividends Paid
-
-430,353
-372,483
-317,569
-263,569
-
Other financing activites
-
-1,442,213
-93,182
70,421
-2,219,343
-
Net cash used privided by (used for) financing activities
-
-2,559,051
-795,856
-239,800
-3,091,279
-
Net change in cash
-189,389
290,303
-2,012,454
2,375,140
105,656
-
Cash at beginning of period
7,265,629
6,479,087
8,491,541
6,116,401
6,010,745
-
Cash at end of period
7,033,201
6,769,390
6,479,087
8,491,541
6,116,401
-
Free Cash Flow
Operating Cash Flow
186,464
1,413,423
268,833
630,227
2,206,909
-
Capital Expenditure
-
-538,095
-52,775
-55,271
-32,017
-
Free Cash Flow
131,193
875,328
216,058
574,956
2,174,892
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.