FinVolution Group
Statements
Cash Flow
FinVolution Group (FINV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -390 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176 | 229 | 332 | 776 | 576 | 410 | 88 | 152 | 1,126 | 518 | 475 | 618 | 1,516 | -2,823 | -583 | 1,251 | 791 | 748 | 293 | 119 | 137 | 219 | -35 | -323 | 326 | 301 | 672 | 507 | 178 | 3.6 | 213 | 965 | 1,578 | 155 | 522 | 8.6 | 872 | 435 | 226 | -390 | 1,143 | |
| – | 12 | 4.2 | 5.0 | – | 23 | 23 | – | 42 | 42 | 42 | 0.0 | 107 | 107 | 107 | 93 | 96 | 96 | 96 | 68 | 69 | 69 | 69 | – | 65 | 65 | 65 | – | 62 | 62 | 19 | – | – | 85 | 23 | – | – | – | 18 | – | – | |
| – | – | – | – | – | 106 | 106 | 18 | 8.3 | 50 | 50 | 12 | 8.9 | 42 | 42 | 8.7 | 8.6 | 42 | 15 | 21 | 21 | 95 | 95 | 25 | 23 | 89 | 20 | 31 | 30 | 34 | 30 | 40 | – | -70 | 35 | 39 | 38 | – | 38 | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | 8.6 | -228 | -42 | 918 | -3,234 | -1,003 | 794 | 189 | 255 | -297 | -507 | -500 | -437 | -570 | -904 | -273 | -250 | -48 | -48 | -388 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 98 | -13 | 13 | – | -96 | -96 | – | -65 | -65 | -65 | – | -141 | -141 | -141 | – | -290 | -290 | -290 | – | 136 | 136 | 136 | – | 391 | -2,249 | -2,249 | – | -823 | -876 | -397 | – | – | 750 | -387 | – | – | – | – | – | – | |
| 0.0 | 30 | 13 | 13 | 0.0 | 78 | 78 | 0.0 | 84 | 84 | 84 | 0.0 | 49 | 49 | 49 | 11 | 11 | 11 | 11 | 55 | 55 | 55 | 55 | 0.0 | 53 | 53 | 53 | 0.0 | 538 | 538 | 4.5 | 0.0 | 0.0 | 28 | 9.9 | 0.0 | 0.0 | 435 | 435 | 0.0 | 870 | |
| -142 | -178 | -365 | 287 | -1,496 | -921 | -227 | 716 | -1,117 | -819 | -270 | -853 | 29 | 266 | -260 | 47 | -176 | 1,431 | 557 | 981 | 63 | 256 | -1,743 | 1,942 | -1,281 | -472 | 1,806 | -881 | 591 | -104 | 926 | -578 | -1,896 | -748 | 365 | -1,025 | -1,194 | -299 | 146 | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 391 | 391 | 391 | 264 | 264 | 264 | 264 | 318 | 318 | 318 | 318 | – | 372 | 372 | 372 | – | 430 | 430 | 430 | – | – | 441 | 441 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -452 | -452 | -452 | 0.0 | -42 | -42 | -42 | – | -380 | -380 | -380 | – | -26 | -26 | -26 | – | -341 | -341 | -341 | – | -695 | -695 | -194 | – | – | -643 | -14 | – | – | -745 | -39 | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | 0.5 | 210 | 210 | 210 | 210 | -235 | -235 | -235 | -235 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21 | – | – | – | – | – | – | |
| 91 | 29 | -0.8 | -31 | 463 | 1,702 | -64 | -110 | 263 | 441 | 585 | 67 | 285 | 812 | -431 | -1,002 | -603 | -1,056 | -869 | -455 | 328 | 756 | 401 | -695 | -56 | -446 | -887 | -519 | -111 | -989 | -310 | -480 | -254 | 402 | -198 | 658 | -124 | -519 | 9.4 | – | – | |
| 125 | 83 | -34 | 1,031 | -457 | 1,176 | -244 | 807 | 310 | 137 | 774 | -151 | 1,846 | -1,752 | -1,272 | 299 | -16 | 1,094 | -10 | 627 | 532 | 1,226 | -1,379 | 957 | -993 | -597 | 1,565 | -828 | 647 | -1,094 | 821 | -113 | -544 | -185 | 678 | -353 | -465 | -289 | 353 | -1,660 | -2,061 | |
| 176 | 199 | 319 | 776 | 576 | 333 | 88 | 152 | 1,126 | 435 | 475 | 618 | 1,516 | -2,872 | -583 | 1,251 | 791 | 737 | 293 | 119 | 137 | 164 | -35 | -323 | 326 | 249 | 672 | 507 | 178 | -534 | 209 | 965 | 1,578 | 128 | 512 | 8.6 | 872 | 372 | 226 | -390 | 1,079 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.