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FinVolution Group

FINV

添加自選

4.850USD

-0.030-0.61%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.15B總市值

3.36本益比TTM

FinVolution Group

4.850

-0.030-0.61%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FINV 現金流量表

您可以訪問FinVolution Group的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

----

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

持續經營損益

----

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

遞延稅費

----

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

其他非現金項目

----

---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

營運資金變化

----

-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

-應收款項（增）減

----

-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

-其他流動資產變化

----

-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

-其他流動負債變化

----

-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

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

----

-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

資本性支出

----

-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

固定資產交易的淨現金流

----

-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

無形資產交易淨現金流

----

--5.12M

----

業務交易的淨現金流

----

100.00%0.00

----

-343.41%-34.08M

----

--0.00

--6.00M

--14.00M

----

--0.00

----

投資產品交易的淨現金流

----

-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

其他投資活動的淨現金流

----

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

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

----

--23.32M

----

--0.00

100.00%0.00

--0.00

---20.00M

---5.00M

普通股發行/償還的淨現金流

----

-126.96%-452.26M

----

--1.68B

----

優先股發行/償還的淨現金流

----

-50.95%-47.17M

----

---31.25M

----

--0.00

----

--0.00

職工行使股票期權收到的現金

----

--14.01M

----

其他融資活動的淨現金流額

----

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

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

-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

當期現金流變化

-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

利率變動影響

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

期末現金流

-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

自由現金流

----

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

FinVolution Group 產生了多少營業活動現金流量？



FinVolution Group 2025 財年的營業活動現金流量為 270.84M，反映其核心業務經營活動所產生的現金。

FinVolution Group 的經營活動現金流同比有何變化？



FinVolution Group 的經營活動現金流同比增長 -32.29%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

FinVolution Group 的資本支出是多少？



FinVolution Group 最近一個季度的資本支出為 13.54M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

FinVolution Group 的籌資活動現金流量有何變化？



FinVolution Group 最近一個季度用於籌資活動的現金為 -28.24M。

什麼是自由現金流量？它對 FINV 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

FinVolution Group 最近一個季度的自由現金流量是多少？



FinVolution Group 最近一個季度的自由現金流量為 257.31M，較去年同期變動 -35.05%。