FinVolution Historical Cash Flow
| FINV Stock | USD 6.63 0.35 5.57% |
Analysis of FinVolution cash flow over time is an excellent tool to project FinVolution Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 909.6 M or Begin Period Cash Flow of 4.6 B as it is a great indicator of FinVolution ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FinVolution Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FinVolution Group is a good buy for the upcoming year.
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About FinVolution Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FinVolution balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FinVolution's non-liquid assets can be easily converted into cash.
FinVolution Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FinVolution Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FinVolution operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from FinVolution's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FinVolution Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FinVolution Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, FinVolution's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 909.6 M in 2024, despite the fact that Change To Inventory is likely to grow to (1.4 B).
FinVolution cash flow statement Correlations
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FinVolution Account Relationship Matchups
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FinVolution cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (42.3M) | (380.0M) | (26.0M) | (340.8M) | (694.5M) | (659.8M) | |
| Investments | (828.2M) | 1.0B | 2.0B | (1.6B) | (390.9M) | (410.4M) | |
| Change In Cash | 717.0M | 105.7M | 2.4B | (2.0B) | 290.3M | 382.2M | |
| Free Cash Flow | (264.2M) | 2.2B | 575.0M | 216.1M | 875.3M | 909.6M | |
| Change In Working Capital | (2.2B) | 578.8M | (1.4B) | 390.9M | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 5.3B | 6.0B | 6.1B | 8.5B | 6.5B | 4.6B | |
| Total Cashflows From Investing Activities | (828.2M) | 1.0B | 2.0B | (1.6B) | (1.8B) | (1.7B) | |
| Other Cashflows From Financing Activities | 1.9B | (2.2B) | 103.8M | (82.6M) | (1.4B) | (1.4B) | |
| Depreciation | 107.1M | 96.4M | 69.2M | 65.0M | 69.1M | 59.5M | |
| Other Non Cash Items | (531.3M) | (630.4M) | (1.2B) | (2.1B) | 114.0M | 119.7M | |
| Capital Expenditures | 48.7M | 32.0M | 55.3M | 52.8M | 538.1M | 565.0M | |
| Total Cash From Operating Activities | (215.5M) | 2.2B | 630.2M | 268.8M | 1.4B | 1.0B | |
| Change To Account Receivables | (332.1M) | (248.3M) | (1.2B) | 390.9M | (245.0M) | (257.3M) | |
| Change To Operating Activities | 174.6M | (1.8B) | 1.3B | 157.1M | 141.4M | 245.7M | |
| Net Income | 2.4B | 2.0B | 2.5B | 2.3B | 2.4B | 1.9B | |
| Total Cash From Financing Activities | 1.7B | (3.1B) | (239.8M) | (795.9M) | (2.6B) | (2.4B) | |
| End Period Cash Flow | 6.0B | 6.1B | 8.5B | 6.5B | 6.8B | 5.1B | |
| Other Cashflows From Investing Activities | (828.2M) | 1.0B | 2.0B | (1.6B) | (1.8B) | (1.7B) | |
| Change To Netincome | (2.6B) | 234.2M | (1.9B) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Liabilities | 5.6M | (40.7M) | (17.9M) | (500.0M) | (430.8M) | 0.0 | |
| Stock Based Compensation | 42.3M | 42.2M | 95.2M | 89.0M | 116.4M | 85.1M |
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Additional Tools for FinVolution Stock Analysis
When running FinVolution's price analysis, check to measure FinVolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FinVolution is operating at the current time. Most of FinVolution's value examination focuses on studying past and present price action to predict the probability of FinVolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinVolution's price. Additionally, you may evaluate how the addition of FinVolution to your portfolios can decrease your overall portfolio volatility.