PPDF - FinVolution Group

NYSE - Nasdaq Real Time Price. Currency in USD
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
2,372,850
2,372,850
2,469,074
1,082,983
501,490
Depreciation & amortization
-
-
42,162
22,555
12,086
Stock based compensation
-
-
50,319
106,152
-
Change in working capital
-
-
-703,886
290,607
284,991
Accounts receivable
-
-
-746,753
-3,578
43,758
Accounts Payable
-
-
-208,932
-
-
Other working capital
-215,522
-215,522
1,796,252
1,773,669
504,244
Other non-cash items
-
-
106,652
101,775
-99,961
Net cash provided by operating activites
-215,522
-215,522
1,884,956
1,864,540
534,048
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-88,704
-90,871
-29,804
Acquisitions, net
-
-
0
-40,078
-
Purchases of investments
-
-
-12,954,496
-8,157,403
-295,193
Sales/Maturities of investments
-
-
13,122,058
6,485,536
68,498
Other investing activites
-
-
-1,525,871
-698,759
-420,560
Net cash used for investing activites
-828,219
-828,219
-1,447,013
-2,495,575
-663,059
Cash flows from financing activities
Debt repayment
-
-
-63,685
0
-20,000
Common stock issued
-
-
0
1,677,222
-
Common stock repurchased
-
-
-452,262
-
-
Other financing activites
-
-
945,025
455,711
458,701
Net cash used privided by (used for) financing activities
-
-
530,097
2,132,933
438,701
Net change in cash
717,024
717,024
1,010,017
1,486,453
312,183
Cash at beginning of period
5,293,721
5,293,721
4,283,704
404,678
92,495
Cash at end of period
6,010,745
6,010,745
5,293,721
1,891,131
404,678
Free Cash Flow
Operating Cash Flow
-215,522
-215,522
1,884,956
1,864,540
534,048
Capital Expenditure
-
-
-88,704
-90,871
-29,804
Free Cash Flow
-215,522
-215,522
1,796,252
1,773,669
504,244