Fluxo de Caixa de FinVolution Group (FINV)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

168.60%522.34M

176.75%155.40M

784.67%1.58B

90.54%965.31M

-71.07%194.47M

-81.37%56.15M

-45.26%178.37M

256.72%506.62M

2012.51%672.29M

37.60%301.41M

138.12%325.84M

-370.60%-323.26M

-111.99%-35.15M

-70.73%219.04M

-82.71%136.84M

-90.45%119.46M

150.23%293.07M

126.50%748.46M

-47.80%791.24M

102.22%1.25B

-222.86%-583.41M

-645.00%-2.82B

34.57%1.52B

306.33%618.44M

439.07%474.87M

26.29%518.27M

95.64%1.13B

-72.15%152.20M

-73.45%88.09M

79.60%410.39M

226.70%575.76M

617.81%546.59M

524.12%331.80M

766.13%228.50M

--176.24M

--76.15M

--53.16M

---34.30M

Lucro operacional contínuo

----

128.04%2.47B

----

307.05%1.08B

----

979.46%631.80M

2610.99%416.80M

1059.38%266.04M

--193.53M

--58.53M

---16.60M

---27.73M

Ganho/perda operacional

----

86.93%42.16M

----

247.32%22.55M

----

63.14%4.94M

82.39%4.24M

233.37%6.49M

--241.00K

--3.03M

--2.32M

--1.95M

Imposto de renda diferido

----

158.38%56.42M

----

-956.76%-96.64M

----

494.46%19.66M

305.46%20.72M

240.79%11.28M

---13.05M

---4.98M

---10.08M

--3.31M

Itens não monetários

----

16.64%-1.08B

----

-59419.46%-1.30B

----

-100.18%-24.00K

-100.08%-9.00K

-172.99%-2.18M

--12.87M

--13.18M

--10.85M

--2.99M

Capital de giro (var.)

----

-198.28%-380.59M

----

506.83%387.25M

----

-3.02%73.59M

10.25%95.74M

78.63%63.81M

--75.29M

--75.88M

--86.84M

--35.73M

-Recebíveis (var.)

----

-47898.02%-1.72B

----

6.65%-3.58M

----

-121.96%-3.86M

-153.75%-16.27M

78.10%-3.83M

---259.00K

--17.58M

--30.27M

---17.50M

-Outros ativos (CP) (var.)

----

-11.22%-117.85M

----

-2383.51%-105.95M

----

-66.67%-45.00M

126.73%618.00K

113.30%4.64M

---20.80M

---27.00M

---2.31M

---34.90M

-Outros passivos (CP) (var.)

----

-219.30%-301.29M

----

344.14%252.55M

----

57.63%85.36M

29.70%57.73M

-7.99%56.86M

--43.60M

--54.15M

--44.51M

--61.80M

Investimentos não recorrentes

Fluxo de caixa operacional

168.60%522.34M

176.75%155.40M

784.67%1.58B

90.54%965.31M

-71.07%194.47M

-81.37%56.15M

-45.26%178.37M

256.72%506.62M

2012.51%672.29M

37.60%301.41M

138.12%325.84M

-370.60%-323.26M

-111.99%-35.15M

-70.73%219.04M

-82.71%136.84M

-90.45%119.46M

150.23%293.07M

126.50%748.46M

-47.80%791.24M

102.22%1.25B

-222.86%-583.41M

-645.00%-2.82B

34.57%1.52B

306.33%618.44M

439.07%474.87M

26.29%518.27M

95.64%1.13B

-72.15%152.20M

-73.45%88.09M

79.60%410.39M

226.70%575.76M

617.81%546.59M

524.12%331.80M

766.13%228.50M

--176.24M

--76.15M

--53.16M

---34.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-2.38%88.70M

----

1046.78%90.87M

----

200.50%30.18M

175.09%13.25M

-30.61%7.92M

--7.02M

--10.04M

--4.82M

--11.42M

Despesas de capital (CapEx)

----

-2.38%88.70M

----

1046.78%90.87M

----

200.50%30.18M

175.09%13.25M

-30.61%7.92M

--7.02M

--10.04M

--4.82M

--11.42M

Venda de ativos fixos

----

-8.02%83.58M

----

1046.78%90.87M

----

200.50%30.18M

175.09%13.25M

-30.61%7.92M

--7.02M

--10.04M

--4.82M

--11.42M

Ativos intangíveis (líquido)

----

--5.12M

----

Transações de negócios

----

100.00%0.00

----

-343.41%-34.08M

----

--0.00

--6.00M

--14.00M

----

--0.00

----

Produtos de investimento

----

-54.53%-4.16B

----

-574.86%-2.69B

----

159.73%294.30M

-99.79%-373.43M

-421.24%-399.32M

---602.64M

---492.71M

---186.91M

---76.61M

Outros investimentos

----

80.84%3.43B

----

782.24%1.90B

----

-91.32%22.57M

-82.96%15.53M

763.22%215.23M

--468.12M

--259.88M

--91.10M

--24.93M

Investimentos (LP)

Caixa (Invest. líquido)

-60.54%365.20M

-628.08%-748.09M

-420.73%-1.90B

34.43%-577.52M

-48.75%925.54M

78.23%-102.75M

146.16%591.07M

-145.34%-880.72M

203.60%1.81B

-284.19%-471.88M

-2131.69%-1.28B

98.04%1.94B

-413.15%-1.74B

-82.10%256.19M

135.83%63.03M

2003.70%980.79M

313.71%556.66M

437.50%1.43B

-709.24%-175.89M

105.46%46.62M

3.51%-260.48M

132.51%266.28M

102.58%28.87M

-219.16%-853.42M

-19.05%-269.95M

11.05%-819.18M

25.33%-1.12B

149.81%716.17M

37.90%-226.75M

-417.35%-920.95M

-957.04%-1.50B

218.04%286.69M

-262.86%-365.15M

-182.14%-178.01M

---141.54M

---242.87M

---100.63M

---63.09M

Caixa (Financiamento)

Financiamento contínuo

31.88%-198.33M

138.55%401.95M

-128.75%-253.74M

7.49%-479.77M

67.17%-291.15M

-133.91%-1.04B

-97.21%-110.92M

25.38%-518.63M

-321.00%-886.72M

-158.94%-445.81M

-117.12%-56.25M

-52.71%-695.03M

146.15%401.23M

171.65%756.31M

154.48%328.44M

54.58%-455.12M

-101.83%-869.44M

-229.93%-1.06B

-311.48%-602.87M

-1586.01%-1.00B

-173.69%-430.79M

84.29%812.41M

8.20%285.08M

161.16%67.43M

1013.83%584.59M

-74.09%440.84M

-43.14%263.48M

-252.81%-110.25M

-8429.60%-63.97M

5681.20%1.70B

411.56%463.35M

-119.97%-31.25M

-100.46%-750.00K

9.31%29.43M

--90.58M

--156.50M

--162.19M

--26.93M

Dívidas (líquido)

----

--23.32M

----

--0.00

100.00%0.00

--0.00

---20.00M

---5.00M

Ações ON (líquido)

----

-126.96%-452.26M

----

--1.68B

----

Ações PN (líquido)

----

-50.95%-47.17M

----

---31.25M

----

--0.00

----

--0.00

Opções exercidas (funcionários)

----

--14.01M

----

Outros financiamentos

----

1523.73%902.94M

----

88.93%55.61M

----

-119.97%-31.25M

-100.41%-750.00K

-7.81%29.43M

--90.58M

--156.50M

--182.19M

--31.93M

Financiamento não recorrente

Financiamento (líquido)

31.88%-198.33M

138.55%401.95M

-128.75%-253.74M

7.49%-479.77M

67.17%-291.15M

-133.91%-1.04B

-97.21%-110.92M

25.38%-518.63M

-321.00%-886.72M

-158.94%-445.81M

-117.12%-56.25M

-52.71%-695.03M

146.15%401.23M

171.65%756.31M

154.48%328.44M

54.58%-455.12M

-101.83%-869.44M

-229.93%-1.06B

-311.48%-602.87M

-1586.01%-1.00B

-173.69%-430.79M

84.29%812.41M

8.20%285.08M

161.16%67.43M

1013.83%584.59M

-74.09%440.84M

-43.14%263.48M

-252.81%-110.25M

-8429.60%-63.97M

5681.20%1.70B

411.56%463.35M

-119.97%-31.25M

-100.46%-750.00K

9.31%29.43M

--90.58M

--156.50M

--162.19M

--26.93M

Caixa líquido

Caixa inicial

-0.33%6.75B

-11.84%6.93B

3.60%7.48B

-5.65%7.59B

4.48%6.77B

11.13%7.86B

-10.56%7.22B

13.10%8.04B

-23.70%6.48B

-2.61%7.08B

19.84%8.07B

16.48%7.11B

38.83%8.49B

44.66%7.27B

33.64%6.73B

28.85%6.11B

1.76%6.12B

-35.30%5.02B

-14.85%5.04B

-21.90%4.74B

13.54%6.01B

50.54%7.76B

22.07%5.92B

50.20%6.07B

3.99%5.29B

621.21%5.16B

313.46%4.85B

990.59%4.04B

1157.99%5.09B

121.96%715.00M

493.82%1.17B

78.91%370.44M

337.51%404.68M

98.72%322.13M

--197.42M

--207.05M

--92.50M

--162.11M

Variação do caixa

-17.39%677.93M

83.06%-185.34M

-184.11%-544.32M

86.31%-113.32M

-47.56%820.66M

-83.26%-1.09B

165.19%647.13M

-186.51%-827.53M

213.48%1.57B

-148.71%-597.15M

-286.43%-992.70M

52.60%956.59M

-13577.06%-1.38B

12.07%1.23B

3502.14%532.47M

109.65%626.84M

99.21%-10.08M

162.43%1.09B

-100.85%-15.65M

297.74%298.99M

-264.22%-1.27B

-1378.49%-1.75B

496.30%1.85B

-118.73%-151.20M

417.66%774.34M

-88.35%137.06M

167.70%309.61M

0.65%807.11M

-611.89%-243.76M

1324.87%1.18B

-466.69%-457.32M

8427.77%801.88M

-129.89%-34.24M

218.57%82.54M

--124.72M

---9.63M

--114.55M

---69.61M

Variação cambial

-37.31%-11.27M

208.66%5.41M

338.94%27.20M

-132.74%-21.35M

68.93%-8.20M

-126.01%-4.97M

-162.46%-11.38M

100.38%65.20M

-1159.69%-26.40M

439.83%19.13M

338.00%18.23M

277.94%32.54M

-121.78%-2.10M

81.36%-5.63M

114.79%4.16M

-582.23%-18.29M

213.25%9.62M

-371.63%-30.20M

-270.44%-28.13M

-76.79%3.79M

120.24%3.07M

-122.67%-6.40M

-55.38%16.50M

-66.65%16.34M

63.09%-15.18M

80.68%-2.88M

13852.04%36.99M

33200.00%48.99M

-29277.14%-41.13M

-668.03%-14.89M

51.36%-269.00K

-125.00%-148.00K

16.17%-140.00K

205.83%2.62M

---553.00K

--592.00K

---167.00K

--857.00K

Caixa final

-2.17%7.43B

-0.33%6.75B

-11.84%6.93B

3.60%7.48B

-5.65%7.59B

4.48%6.77B

11.13%7.86B

-10.56%7.22B

13.10%8.04B

-23.70%6.48B

-2.61%7.08B

19.84%8.07B

16.48%7.11B

38.83%8.49B

44.66%7.27B

33.64%6.73B

28.85%6.11B

1.76%6.12B

-35.30%5.02B

-14.85%5.04B

-21.90%4.74B

13.54%6.01B

50.54%7.76B

22.07%5.92B

25.19%6.07B

179.92%5.29B

621.21%5.16B

313.46%4.85B

1208.47%4.85B

367.32%1.89B

121.96%715.00M

493.82%1.17B

78.91%370.44M

337.51%404.68M

--322.13M

--197.42M

--207.05M

--92.50M

Fluxo de caixa livre

----

-757.54%-2.82B

34.57%1.52B

306.33%618.44M

439.07%474.87M

34.44%429.57M

95.64%1.13B

-70.53%152.20M

-72.35%88.09M

44.85%319.52M

240.26%575.76M

681.20%516.41M

558.90%318.55M

582.44%220.58M

--169.21M

--66.11M

--48.35M

---45.72M

Moeda

USD

Opinião da Auditoria

--

FinVolution Group

9.150USD

FinVolution Group

9.150

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa