$FINV Cashflow Statement | Understand Stock

$FINV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net profit
Adjustments to reconcile net profit to net cash provided by (used in) operating activities:
Provision for loans receivable
Provision for accounts receivable and contract assets
Provision for quality assurance receivable
Depreciation and amortization
Provision for investments
Gain from disposal of investments
Equity pick up of investments
Amortization of right-of-use asset and interest of leasing liabilities
Change in fair value of short-term investments
Gain or loss from investments
Net gain from investment in loans
Share-based compensation
Impairment of intangible assets
Impairment of goodwill and intangible assets
Interest expense on borrowings
Changes in operating assets and liabilities:
Financial guarantee derivative assets and discretionary payment
Accounts receivable and contract assets
Quality assurance receivable
Deferred tax assets
Amounts due from related parties
Prepaid expenses and other assets
Payable to platform customers
Quality assurance payable
Deferred guarantee income
Liability from quality assurance commitment
Payroll and welfare payable
Taxes payable
Contract liabilities
Amounts due to related parties
Leasing liabilities
Deferred tax liabilities
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Collection of loans originated and held by the Group
Investment in loans originated and held by the Group
Investment in convertible loan
Proceeds from disposal of investments
Purchase of investments
Proceeds from short-term investments
Purchase of short-term investments
Purchase of property, equipment and software
Purchase of intangible assets
Net funds paid on behalf of customers
Proceeds from disposal of a subsidiary
Cash paid for business combinations, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Cash paid for repurchase of preferential beneficiaries of consolidated trusts
Cash received from investors - consolidated trusts
Cash paid to investors - consolidated trusts
Net funds held for customers
Cash received from short-term borrowings
Repayment of short-term borrowings
Cash paid for dividends
Repurchase of ordinary shares
Proceeds from exercise of share options
Proceeds from convertible senior notes, net of issuance cost
Cash paid for acquisition of additional equity interests of subsidiaries
Capital injection from (reduction by) non-controlling interest shareholders
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash investing and financing activities
Cash paid for interest including interest paid to investors of consolidated trusts
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Payable for purchase of property, equipment and software
Payable for purchase of intangible assets
Payable for repurchase of ordinary shares
Receivable from exercise of share options
Payable for convertible senior note issuance cost
Cash and cash equivalents
Restricted cash

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