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FinVolution Group

FINV

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4.850USD

-0.030-0.61%

收盘 07-31 16:00（美东）报价延迟15分钟

1.15B总市值

3.36市盈率 TTM

FinVolution Group

4.850

-0.030-0.61%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FINV 现金流量表

您可以访问FinVolution Group的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-93.62%33.30M

-56.61%67.42M

-92.24%122.50M

-99.88%1.20M

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

持续经营净收入

----

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

持续经营损益

----

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

递延税费

----

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

其他非现金项目

----

---185.09M

----

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

营运资金变化

----

-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

-应收款项（增）减

----

-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

-其他流动资产变化

----

-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

-其他流动负债变化

----

-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

非持续经营活动现金净额

经营活动现金净额

-93.62%33.30M

-56.61%67.42M

-92.24%122.50M

-99.88%1.20M

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

投资活动现金流量

持续投资活动现金净额

----

-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

资本性支出

----

-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

固定资产交易的净现金流

----

-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

无形资产交易净现金流

----

--5.12M

----

业务交易的净现金流

----

100.00%0.00

----

-343.41%-34.08M

----

--0.00

--6.00M

--14.00M

----

--0.00

----

投资产品交易的净现金流

----

-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

其他投资活动的净现金流

----

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

非持续投资活动现金净额

投资活动现金净额

-94.11%21.52M

93.60%-47.89M

91.15%-167.73M

75.26%-142.85M

-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

融资活动现金流量

持续融资活动现金净额

100.70%1.39M

-119.15%-76.99M

93.16%-17.36M

119.11%91.70M

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

债务发行/偿还的净现金流

----

--23.32M

----

--0.00

100.00%0.00

--0.00

---20.00M

---5.00M

普通股发行/偿还的净现金流

----

-126.96%-452.26M

----

--1.68B

----

优先股发行/偿还的净现金流

----

-50.95%-47.17M

----

---31.25M

----

--0.00

----

--0.00

职工行使股票期权收到的现金

----

--14.01M

----

其他融资活动的净现金流额

----

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

非持续融资活动现金净额

融资活动现金净额

100.70%1.39M

-119.15%-76.99M

93.16%-17.36M

119.11%91.70M

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

现金净流量

期初现金流

-86.46%913.35M

-86.18%958.21M

-86.71%993.86M

-86.37%1.03B

-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

当期现金流变化

-92.33%51.97M

67.97%-59.37M

88.00%-65.34M

56.63%-49.15M

-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

利率变动影响

62.39%-4.24M

-135.37%-1.91M

-110.13%-2.76M

103.76%801.87K

-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

期末现金流

-87.00%965.32M

-86.68%898.84M

-86.61%928.52M

-86.82%985.59M

-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

自由现金流

----

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

FinVolution Group 产生了多少经营活动现金流？



FinVolution Group 2025 财年的经营活动现金流为 270.84M，反映其核心业务经营活动产生的现金。

FinVolution Group 的经营活动现金流同比有何变化？



FinVolution Group 的经营活动现金流同比增长 -32.29%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

FinVolution Group 的资本支出是多少？



FinVolution Group 最近一个季度的资本支出为 13.54M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

FinVolution Group 的融资活动现金流有何变化？



FinVolution Group 最近一个季度用于融资活动的现金为 -28.24M。

什么是自由现金流？它对 FINV 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

FinVolution Group 最近一个季度的自由现金流是多少？



FinVolution Group 最近一个季度的自由现金流为 257.31M，较上年同期变动 -35.05%。