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FINV FinVolution

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  • 9.760
  • -0.700-6.69%
Close Mar 28 16:00 ET
  • 9.760
  • 0.0000.00%
Post 19:31 ET
2.54BMarket Cap7.85P/E (TTM)

FinVolution Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
425.76%1.41B
Net income from continuing operations
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4.48%2.38B
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Operating gains losses
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-297.42%-1.76M
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Depreciation and amortization
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6.28%69.09M
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Other non cash items
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10.63%-1.05B
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Change In working capital
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35.64%-1.27B
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-Change in receivables
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57.95%-686.14M
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-Change in prepaid assets
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110.80%124.44M
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-Change in payables and accrued expense
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-26.37%104.79M
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-Change in other current liabilities
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-189.82%-293.03M
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-Change in other working capital
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-251.39%-519.67M
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Cash from discontinued investing activities
Operating cash flow
104.69%2.89B
433.41%299.51M
784.67%1.58B
90.54%965.31M
-71.07%194.47M
425.76%1.41B
-81.37%56.15M
-45.26%178.37M
256.72%506.62M
2,012.51%672.29M
Investing cash flow
Cash flow from continuing investing activities
191.00%1.41B
Net PPE purchase and sale
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-919.60%-538.1M
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Net business purchase and sale
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--4M
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Net investment purchase and sale
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119.61%438.7M
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Net other investing changes
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104.67%1.51B
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Cash from discontinued investing activities
Investing cash flow
-262.42%-2.3B
-625.62%-745.56M
-420.73%-1.9B
34.43%-577.52M
-48.75%925.55M
191.00%1.41B
78.23%-102.75M
146.16%591.07M
-145.34%-880.72M
203.60%1.81B
Financing cash flow
Cash flow from continuing financing activities
-221.55%-2.56B
Net issuance payments of debt
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--5.76M
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Net common stock issuance
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-103.80%-694.52M
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Cash dividends paid
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-15.54%-430.35M
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Proceeds from stock option exercised by employees
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-78.47%2.28M
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Net other financing activities
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-1,447.74%-1.44B
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Cash from discontinued financing activities
Financing cash flow
75.67%-622.72M
124.48%255.3M
-128.75%-253.74M
7.49%-479.77M
67.17%-291.15M
-221.55%-2.56B
-133.91%-1.04B
-97.21%-110.92M
25.38%-518.63M
-321.00%-886.72M
Net cash flow
Beginning cash position
4.48%6.77B
-11.84%6.93B
3.60%7.48B
-5.65%7.59B
4.48%6.77B
-23.70%6.48B
11.13%7.86B
-10.56%7.22B
13.10%8.04B
-23.70%6.48B
Current changes in cash
-109.47%-25.37M
82.49%-190.74M
-186.79%-571.52M
89.70%-91.97M
-47.92%828.86M
112.88%267.86M
-76.77%-1.09B
165.14%658.51M
-196.61%-892.73M
215.57%1.59B
Effect of exchange rate changes
-86.40%3.05M
208.66%5.41M
338.94%27.2M
-132.74%-21.35M
68.93%-8.2M
-66.90%22.44M
-126.01%-4.98M
-162.46%-11.38M
100.38%65.2M
-1,159.69%-26.4M
End cash Position
-0.33%6.75B
-0.33%6.75B
-11.84%6.93B
3.60%7.48B
-5.65%7.59B
4.48%6.77B
4.48%6.77B
11.13%7.86B
-10.56%7.22B
13.10%8.04B
Free cash flow
230.52%2.89B
162.15%299.51M
784.67%1.58B
90.54%965.31M
-71.07%194.47M
305.14%875.33M
-293.84%-481.95M
-45.26%178.37M
256.72%506.62M
2,012.51%672.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 425.76%1.41B
Net income from continuing operations --------------------4.48%2.38B----------------
Operating gains losses ---------------------297.42%-1.76M----------------
Depreciation and amortization --------------------6.28%69.09M----------------
Other non cash items --------------------10.63%-1.05B----------------
Change In working capital --------------------35.64%-1.27B----------------
-Change in receivables --------------------57.95%-686.14M----------------
-Change in prepaid assets --------------------110.80%124.44M----------------
-Change in payables and accrued expense ---------------------26.37%104.79M----------------
-Change in other current liabilities ---------------------189.82%-293.03M----------------
-Change in other working capital ---------------------251.39%-519.67M----------------
Cash from discontinued investing activities
Operating cash flow 104.69%2.89B433.41%299.51M784.67%1.58B90.54%965.31M-71.07%194.47M425.76%1.41B-81.37%56.15M-45.26%178.37M256.72%506.62M2,012.51%672.29M
Investing cash flow
Cash flow from continuing investing activities 191.00%1.41B
Net PPE purchase and sale ---------------------919.60%-538.1M----------------
Net business purchase and sale ----------------------4M----------------
Net investment purchase and sale --------------------119.61%438.7M----------------
Net other investing changes --------------------104.67%1.51B----------------
Cash from discontinued investing activities
Investing cash flow -262.42%-2.3B-625.62%-745.56M-420.73%-1.9B34.43%-577.52M-48.75%925.55M191.00%1.41B78.23%-102.75M146.16%591.07M-145.34%-880.72M203.60%1.81B
Financing cash flow
Cash flow from continuing financing activities -221.55%-2.56B
Net issuance payments of debt ----------------------5.76M----------------
Net common stock issuance ---------------------103.80%-694.52M----------------
Cash dividends paid ---------------------15.54%-430.35M----------------
Proceeds from stock option exercised by employees ---------------------78.47%2.28M----------------
Net other financing activities ---------------------1,447.74%-1.44B----------------
Cash from discontinued financing activities
Financing cash flow 75.67%-622.72M124.48%255.3M-128.75%-253.74M7.49%-479.77M67.17%-291.15M-221.55%-2.56B-133.91%-1.04B-97.21%-110.92M25.38%-518.63M-321.00%-886.72M
Net cash flow
Beginning cash position 4.48%6.77B-11.84%6.93B3.60%7.48B-5.65%7.59B4.48%6.77B-23.70%6.48B11.13%7.86B-10.56%7.22B13.10%8.04B-23.70%6.48B
Current changes in cash -109.47%-25.37M82.49%-190.74M-186.79%-571.52M89.70%-91.97M-47.92%828.86M112.88%267.86M-76.77%-1.09B165.14%658.51M-196.61%-892.73M215.57%1.59B
Effect of exchange rate changes -86.40%3.05M208.66%5.41M338.94%27.2M-132.74%-21.35M68.93%-8.2M-66.90%22.44M-126.01%-4.98M-162.46%-11.38M100.38%65.2M-1,159.69%-26.4M
End cash Position -0.33%6.75B-0.33%6.75B-11.84%6.93B3.60%7.48B-5.65%7.59B4.48%6.77B4.48%6.77B11.13%7.86B-10.56%7.22B13.10%8.04B
Free cash flow 230.52%2.89B162.15%299.51M784.67%1.58B90.54%965.31M-71.07%194.47M305.14%875.33M-293.84%-481.95M-45.26%178.37M256.72%506.62M2,012.51%672.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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