Symbols / FINV Stock $5.12 -0.58% FinVolution Group
FINV (Stock) Chart
Stock Fundamentals
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About
FinVolution Group, an investment holding company, operates in the online consumer finance industry in the People's Republic of China, Indonesia, Philippines, and internationally. It operates an online consumer finance platform through its ppdai.com and PPDai mobile application; AdaKami, an online loan platform; and JuanHand for lending and other personalized financial services. The company was formerly known as PPDAI Group Inc. and changed its name to FinVolution Group in November 2019. FinVolution Group was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-23 | up | UBS | Neutral → Buy | $12 |
| 2025-03-20 | down | UBS | Buy → Neutral | $12 |
| 2025-03-18 | up | Citigroup | Neutral → Buy | $11 |
| 2023-07-26 | init | Daiwa Capital | — → Buy | $7 |
| 2023-05-18 | main | Citigroup | Buy → Buy | $5 |
| 2023-03-15 | down | Citigroup | Buy → Neutral | $5 |
| 2023-02-01 | up | UBS | Neutral → Buy | — |
| 2022-08-24 | main | Citigroup | — → Buy | $6 |
| 2022-06-01 | up | Citigroup | Neutral → Buy | $5 |
| 2022-05-06 | init | CICC | — → Outperform | $6 |
| 2022-03-16 | main | Citigroup | — → Neutral | $3 |
| 2021-12-20 | down | UBS | Buy → Neutral | $6 |
| 2021-09-21 | init | China Renaissance | — → Buy | $9 |
| 2021-03-12 | up | Citigroup | Neutral → Buy | $7 |
| 2020-09-01 | down | UBS | Buy → Neutral | $2 |
- Evaluating FinVolution Group (FINV) After Insider Stock Option Purchase Signals Renewed Confidence - Yahoo Finance Sun, 12 Apr 2026 07
- Understanding Momentum Shifts in (FINV) - Stock Traders Daily Wed, 06 May 2026 23
- FinVolution Group (FINV) Valuation Check After FY25 Results And Rating Upgrade To Cautious Buy - simplywall.st hu, 07 May 2026 16
- FinVolution files audited 2025 annual report, offers free hard copies - Stock Titan Wed, 29 Apr 2026 07
- FinVolution stock climbs after Q4 earnings, revenue fall less than expected (FINV:NYSE) - Seeking Alpha ue, 17 Mar 2026 07
- FINV Stock Chart | FINVOLUTION GROUP-ADR (NYSE:FINV) - ChartMill Fri, 17 Apr 2026 07
- PPDAI Group (NYSE:FINV) Shares Gap Down - Time to Sell? - MarketBeat hu, 16 Apr 2026 07
- How Investors Are Reacting To FinVolution Group (FINV) Strong 2025 Results And Bigger Capital Returns - Yahoo Finance ue, 17 Mar 2026 07
- FinVolution: Global Expansion And Massive Buybacks Forge Asymmetric Upside (NYSE:FINV) - Seeking Alpha hu, 19 Mar 2026 07
- The Bull Case For FinVolution Group (FINV) Could Change Following Mixed FY25 Results And Rising Overseas Profitability - Learn Why - simplywall.st ue, 05 May 2026 16
- FinVolution Group Files 2025 Annual Report on Form 20-F - ChartMill Wed, 29 Apr 2026 07
- FinVolution (NYSE: FINV) executive vests 966k RSUs, sells shares for taxes - Stock Titan ue, 14 Apr 2026 07
- A Look At FinVolution Group (FINV) Valuation After FY25 Results And Cautious Buy Rating - Yahoo Finance Fri, 08 May 2026 14
- FinVolution: China Risks Have Settled, What's Next (Rating Upgrade) - Seeking Alpha ue, 05 May 2026 04
- Little Excitement Around FinVolution Group's (NYSE:FINV) Earnings As Shares Take 25% Pounding - simplywall.st hu, 30 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,606.40
+3.98%
|
13,085.19
+3.85%
|
12,600.56
+11.70%
|
11,280.51
|
| Operating Revenue |
|
12,304.55
-0.71%
|
12,393.07
+2.66%
|
12,071.70
+12.34%
|
10,745.64
|
| Cost Of Revenue |
|
2,937.07
+22.32%
|
2,401.21
+10.93%
|
2,164.63
-0.93%
|
2,184.93
|
| Reconciled Cost Of Revenue |
|
2,937.07
+22.32%
|
2,401.21
+10.93%
|
2,164.63
-0.93%
|
2,184.93
|
| Gross Profit |
|
10,669.33
-0.14%
|
10,683.99
+2.38%
|
10,435.93
+14.74%
|
9,095.58
|
| Operating Expense |
|
7,705.36
-5.44%
|
8,148.86
+1.20%
|
8,052.04
+22.37%
|
6,580.24
|
| Research And Development |
|
536.62
+8.03%
|
496.74
-2.79%
|
510.99
+3.97%
|
491.48
|
| Selling General And Administration |
|
2,642.69
+8.85%
|
2,427.80
+6.60%
|
2,277.46
+9.14%
|
2,086.75
|
| Selling And Marketing Expense |
|
2,200.54
+9.25%
|
2,014.25
+6.72%
|
1,887.44
+12.01%
|
1,685.02
|
| General And Administrative Expense |
|
442.15
+6.92%
|
413.55
+6.03%
|
390.02
-2.91%
|
401.73
|
| Other Gand A |
|
442.15
+6.92%
|
413.55
+6.03%
|
390.02
-2.91%
|
401.73
|
| Other Operating Expenses |
|
3,462.38
-24.52%
|
4,587.25
+3.72%
|
4,422.80
+38.42%
|
3,195.22
|
| Total Expenses |
|
10,642.42
+0.88%
|
10,550.07
+3.26%
|
10,216.67
+16.56%
|
8,765.17
|
| Operating Income |
|
2,963.98
+16.92%
|
2,535.13
+6.34%
|
2,383.89
-5.23%
|
2,515.34
|
| EBITDA |
|
3,218.78
+9.80%
|
2,931.50
+2.94%
|
2,847.68
+10.36%
|
2,580.34
|
| Normalized EBITDA |
|
3,269.45
+11.53%
|
2,931.50
+2.94%
|
2,847.68
+10.36%
|
2,580.34
|
| Reconciled Depreciation |
|
88.86
+3.02%
|
86.25
+24.84%
|
69.09
+6.28%
|
65.01
|
| EBIT |
|
3,129.92
+10.00%
|
2,845.25
+2.40%
|
2,778.59
+10.47%
|
2,515.34
|
| Total Unusual Items |
|
-50.68
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-50.68
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-50.68
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
50.68
|
0.00
|
0.00
|
—
|
| Net Income |
|
2,542.41
+6.68%
|
2,383.15
+1.81%
|
2,340.84
+3.29%
|
2,266.38
|
| Pretax Income |
|
3,101.45
+9.00%
|
2,845.25
+2.40%
|
2,778.59
+1.56%
|
2,736.03
|
| Net Non Operating Interest Income Expense |
|
-28.47
|
0.00
|
0.00
|
—
|
| Interest Expense Non Operating |
|
28.47
|
0.00
|
0.00
|
—
|
| Net Interest Income |
|
-28.47
|
0.00
|
0.00
|
—
|
| Interest Expense |
|
28.47
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
165.94
-46.49%
|
310.12
-21.43%
|
394.70
+78.84%
|
220.69
|
| Other Non Operating Income Expenses |
|
216.62
-30.15%
|
310.12
-21.43%
|
394.70
+78.84%
|
220.69
|
| Tax Provision |
|
556.24
+21.61%
|
457.40
+15.77%
|
395.10
-13.12%
|
454.77
|
| Tax Rate For Calcs |
|
0.00
+11.35%
|
0.00
+13.06%
|
0.00
-16.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.07
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2,545.20
+6.59%
|
2,387.84
+0.18%
|
2,383.49
+4.48%
|
2,281.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,542.41
+6.68%
|
2,383.15
+1.81%
|
2,340.84
+3.29%
|
2,266.38
|
| Net Income From Continuing And Discontinued Operation |
|
2,542.41
+6.68%
|
2,383.15
+1.81%
|
2,340.84
+3.29%
|
2,266.38
|
| Net Income Continuous Operations |
|
2,545.20
+6.59%
|
2,387.84
+0.18%
|
2,383.49
+4.48%
|
2,281.26
|
| Minority Interests |
|
-2.80
+40.48%
|
-4.70
+88.98%
|
-42.65
-186.74%
|
-14.87
|
| Normalized Income |
|
2,584.01
+8.43%
|
2,383.15
+1.81%
|
2,340.84
+3.29%
|
2,266.38
|
| Net Income Common Stockholders |
|
2,542.41
+6.68%
|
2,383.15
+1.81%
|
2,340.84
+3.29%
|
2,266.38
|
| Diluted EPS |
|
—
|
9.05
+8.38%
|
8.35
+7.05%
|
7.80
|
| Basic EPS |
|
—
|
9.25
+8.82%
|
8.50
+6.25%
|
8.00
|
| Basic Average Shares |
|
—
|
257.57
-6.32%
|
274.94
-2.69%
|
282.53
|
| Diluted Average Shares |
|
—
|
264.05
-5.90%
|
280.59
-3.53%
|
290.86
|
| Diluted NI Availto Com Stockholders |
|
2,542.41
+6.68%
|
2,383.15
+1.81%
|
2,340.84
+3.29%
|
2,266.38
|
| Provision For Doubtful Accounts |
|
1,063.67
+66.96%
|
637.06
-24.23%
|
840.79
+4.22%
|
806.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25,413.60
+7.65%
|
23,607.12
+10.86%
|
21,293.67
-0.42%
|
21,382.91
|
| Current Assets |
|
20,236.38
+6.11%
|
19,071.93
+4.76%
|
18,206.07
-3.65%
|
18,896.59
|
| Cash Cash Equivalents And Short Term Investments |
|
7,300.35
-2.73%
|
7,505.15
-5.36%
|
7,930.14
+12.27%
|
7,063.40
|
| Cash And Cash Equivalents |
|
4,285.12
-8.30%
|
4,672.77
-5.97%
|
4,969.32
+36.66%
|
3,636.38
|
| Other Short Term Investments |
|
3,015.23
+6.46%
|
2,832.38
-4.34%
|
2,960.82
-13.60%
|
3,427.02
|
| Receivables |
|
9,916.41
+19.49%
|
8,299.11
+61.77%
|
5,130.17
-15.55%
|
6,074.76
|
| Accounts Receivable |
|
2,028.59
-15.68%
|
2,405.88
+8.94%
|
2,208.54
-0.40%
|
2,217.45
|
| Gross Accounts Receivable |
|
2,369.40
-12.12%
|
2,696.15
+7.04%
|
2,518.93
-7.20%
|
2,714.36
|
| Allowance For Doubtful Accounts Receivable |
|
-340.82
-17.41%
|
-290.27
+6.48%
|
-310.39
+37.54%
|
-496.92
|
| Other Receivables |
|
1,315.18
-19.79%
|
1,639.59
-6.61%
|
1,755.62
+5.14%
|
1,669.86
|
| Taxes Receivable |
|
64.30
-17.89%
|
78.31
+102.73%
|
38.63
-24.29%
|
51.02
|
| Loans Receivable |
|
6,471.62
+55.66%
|
4,157.62
+268.78%
|
1,127.39
-47.23%
|
2,136.43
|
| Prepaid Assets |
|
1,106.77
-7.26%
|
1,193.36
-64.33%
|
3,345.69
+14.75%
|
2,915.73
|
| Restricted Cash |
|
1,912.85
-7.78%
|
2,074.30
+15.23%
|
1,800.07
-36.68%
|
2,842.71
|
| Total Non Current Assets |
|
5,177.23
+14.16%
|
4,535.19
+46.88%
|
3,087.60
+24.18%
|
2,486.32
|
| Net PPE |
|
693.34
+4.95%
|
660.62
+268.97%
|
179.04
-46.36%
|
333.77
|
| Gross PPE |
|
1,048.23
+7.40%
|
976.01
+115.70%
|
452.48
-22.61%
|
584.69
|
| Accumulated Depreciation |
|
-354.89
-12.53%
|
-315.39
-15.34%
|
-273.44
-8.97%
|
-250.92
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
495.07
+2.33%
|
483.82
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
491.51
+16.57%
|
421.66
+10.82%
|
380.48
+5.73%
|
359.85
|
| Other Properties |
|
52.02
+41.26%
|
36.83
-3.37%
|
38.11
-80.20%
|
192.43
|
| Leases |
|
9.62
-71.45%
|
33.71
-0.54%
|
33.89
+4.54%
|
32.42
|
| Goodwill And Other Intangible Assets |
|
350.00
+86.46%
|
187.71
+25.89%
|
149.10
+0.00%
|
149.10
|
| Goodwill |
|
79.76
+58.22%
|
50.41
+0.00%
|
50.41
+0.00%
|
50.41
|
| Other Intangible Assets |
|
270.25
+96.83%
|
137.30
+39.12%
|
98.69
+0.00%
|
98.69
|
| Investments And Advances |
|
1,141.82
-2.66%
|
1,173.00
+3.34%
|
1,135.13
+4.71%
|
1,084.08
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
1,141.82
-2.66%
|
1,173.00
+3.34%
|
1,135.13
|
—
|
| Non Current Deferred Assets |
|
2,992.07
+19.02%
|
2,513.86
+54.76%
|
1,624.33
+76.68%
|
919.36
|
| Non Current Deferred Taxes Assets |
|
2,992.07
+19.02%
|
2,513.86
+54.76%
|
1,624.33
+76.68%
|
919.36
|
| Total Liabilities Net Minority Interest |
|
8,569.62
+6.41%
|
8,053.45
+8.50%
|
7,422.77
-16.96%
|
8,938.42
|
| Current Liabilities |
|
3,892.61
-12.02%
|
4,424.62
+20.85%
|
3,661.15
-25.73%
|
4,929.19
|
| Payables And Accrued Expenses |
|
2,602.97
-10.02%
|
2,892.89
+63.60%
|
1,768.25
-43.31%
|
3,118.92
|
| Payables |
|
1,970.59
-18.62%
|
2,421.51
+73.05%
|
1,399.29
-48.07%
|
2,694.62
|
| Other Payable |
|
1,774.83
+4.26%
|
1,702.27
+42.85%
|
1,191.68
-53.44%
|
2,559.60
|
| Current Accrued Expenses |
|
632.38
+34.16%
|
471.37
+27.76%
|
368.96
-13.04%
|
424.30
|
| Total Tax Payable |
|
177.06
-74.92%
|
705.93
+240.24%
|
207.48
+54.80%
|
134.03
|
| Current Debt And Capital Lease Obligation |
|
170.41
+2946.26%
|
5.59
-2.81%
|
5.76
|
—
|
| Current Debt |
|
170.41
+2946.26%
|
5.59
-2.81%
|
5.76
|
—
|
| Current Deferred Liabilities |
|
1,119.23
-26.66%
|
1,526.13
-19.13%
|
1,887.14
+4.25%
|
1,810.27
|
| Current Deferred Revenue |
|
1,119.23
-26.66%
|
1,526.13
-19.13%
|
1,887.14
+4.25%
|
1,810.27
|
| Total Non Current Liabilities Net Minority Interest |
|
4,677.01
+28.88%
|
3,628.83
-3.53%
|
3,761.62
-6.18%
|
4,009.23
|
| Long Term Debt And Capital Lease Obligation |
|
1,153.57
+3910.31%
|
28.77
-19.83%
|
35.88
-79.73%
|
176.99
|
| Long Term Debt |
|
1,108.86
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
44.71
+55.44%
|
28.77
-19.83%
|
35.88
-79.73%
|
176.99
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
786.56
+60.13%
|
491.21
+44.22%
|
340.61
+46.69%
|
232.19
|
| Non Current Deferred Taxes Liabilities |
|
786.56
+60.13%
|
491.21
+44.22%
|
340.61
+46.69%
|
232.19
|
| Other Non Current Liabilities |
|
2,736.89
-11.96%
|
3,108.85
-8.16%
|
3,385.14
-5.97%
|
3,600.05
|
| Stockholders Equity |
|
16,550.10
+8.85%
|
15,204.06
+10.58%
|
13,748.78
+11.13%
|
12,371.70
|
| Common Stock Equity |
|
16,550.10
+8.85%
|
15,204.06
+10.58%
|
13,748.78
+11.13%
|
12,371.70
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Share Issued |
|
1,550.07
+0.00%
|
1,550.07
+0.00%
|
1,550.07
+0.00%
|
1,550.07
|
| Ordinary Shares Number |
|
1,216.44
-3.93%
|
1,266.25
-4.53%
|
1,326.39
-6.14%
|
1,413.20
|
| Treasury Shares Number |
|
333.63
+17.55%
|
283.82
+26.89%
|
223.68
+63.42%
|
136.87
|
| Additional Paid In Capital |
|
5,908.59
+1.60%
|
5,815.44
+1.16%
|
5,748.73
+0.98%
|
5,692.70
|
| Retained Earnings |
|
12,051.33
+18.05%
|
10,208.72
+22.16%
|
8,357.15
+28.63%
|
6,496.85
|
| Gains Losses Not Affecting Retained Earnings |
|
1,055.34
+11.63%
|
945.35
+12.21%
|
842.48
+12.23%
|
750.64
|
| Treasury Stock |
|
2,465.26
+39.63%
|
1,765.54
+47.17%
|
1,199.68
+110.99%
|
568.60
|
| Minority Interest |
|
293.89
-15.94%
|
349.61
+186.30%
|
122.11
+67.77%
|
72.79
|
| Other Equity Adjustments |
|
1,055.34
+11.63%
|
945.35
+12.21%
|
842.48
+12.23%
|
750.64
|
| Total Equity Gross Minority Interest |
|
16,843.99
+8.30%
|
15,553.67
+12.13%
|
13,870.90
+11.46%
|
12,444.49
|
| Total Capitalization |
|
17,658.96
+16.15%
|
15,204.06
+10.58%
|
13,748.78
+11.13%
|
12,371.70
|
| Working Capital |
|
16,343.77
+11.58%
|
14,647.31
+0.70%
|
14,544.92
+4.13%
|
13,967.40
|
| Invested Capital |
|
17,829.37
+17.22%
|
15,209.66
+10.58%
|
13,754.54
+11.18%
|
12,371.70
|
| Total Debt |
|
1,323.97
+3753.36%
|
34.36
-17.47%
|
41.63
-76.48%
|
176.99
|
| Capital Lease Obligations |
|
44.71
+55.44%
|
28.77
-19.83%
|
35.88
-79.73%
|
176.99
|
| Net Tangible Assets |
|
16,200.10
+7.88%
|
15,016.35
+10.42%
|
13,599.68
+11.27%
|
12,222.60
|
| Tangible Book Value |
|
16,200.10
+7.88%
|
15,016.35
+10.42%
|
13,599.68
+11.27%
|
12,222.60
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
36.73
+107.40%
|
17.71
|
—
|
—
|
| Dueto Related Parties Current |
|
18.70
+40.45%
|
13.31
+9835.82%
|
0.13
-86.60%
|
1.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,867.60
-35.45%
|
2,893.16
+112.60%
|
1,360.87
+474.41%
|
236.92
|
| Cash Flow From Continuing Operating Activities |
|
1,867.60
-35.45%
|
2,893.16
+112.60%
|
1,360.87
+474.41%
|
236.92
|
| Net Income From Continuing Operations |
|
2,545.20
+6.59%
|
2,387.84
+0.18%
|
2,383.49
+4.48%
|
2,281.26
|
| Depreciation Amortization Depletion |
|
88.86
+3.02%
|
86.25
+24.84%
|
69.09
+6.28%
|
65.01
|
| Depreciation |
|
88.86
+3.02%
|
86.25
+24.84%
|
69.09
+6.28%
|
65.01
|
| Depreciation And Amortization |
|
88.86
+3.02%
|
86.25
+24.84%
|
69.09
+6.28%
|
65.01
|
| Other Non Cash Items |
|
-1,336.26
-56.54%
|
-853.61
+18.66%
|
-1,049.38
+10.63%
|
-1,174.20
|
| Stock Based Compensation |
|
149.04
+3.47%
|
144.05
+23.75%
|
116.41
+30.75%
|
89.03
|
| Provisionand Write Offof Assets |
|
1,519.13
+49.56%
|
1,015.76
-15.01%
|
1,195.16
+21.57%
|
983.09
|
| Asset Impairment Charge |
|
50.68
|
0.00
|
0.00
-100.00%
|
0.26
|
| Operating Gains Losses |
|
28.74
+470.77%
|
-7.75
-1173.68%
|
0.72
-89.52%
|
6.89
|
| Gain Loss On Investment Securities |
|
28.74
+470.77%
|
-7.75
-1173.68%
|
0.72
-89.52%
|
6.89
|
| Unrealized Gain Loss On Investment Securities |
|
19.23
+142.18%
|
-45.59
-40.44%
|
-32.46
-231.04%
|
-9.81
|
| Change In Working Capital |
|
-1,197.02
-820.21%
|
166.21
+112.57%
|
-1,322.15
+34.04%
|
-2,004.60
|
| Change In Receivables |
|
-178.34
+77.05%
|
-777.06
-13.41%
|
-685.17
+58.01%
|
-1,631.85
|
| Changes In Account Receivables |
|
-47.28
+90.81%
|
-514.39
-109.92%
|
-245.04
+65.85%
|
-717.48
|
| Change In Prepaid Assets |
|
182.78
-89.28%
|
1,705.74
+1264.90%
|
124.97
+110.84%
|
-1,152.66
|
| Change In Payables And Accrued Expense |
|
-195.87
-128.59%
|
685.10
+1250.10%
|
50.74
-54.04%
|
110.41
|
| Change In Accrued Expense |
|
260.87
+65.50%
|
157.62
+1704.16%
|
-9.83
-106.32%
|
155.54
|
| Change In Payable |
|
-456.74
-186.59%
|
527.47
+770.85%
|
60.57
+234.21%
|
-45.13
|
| Change In Other Working Capital |
|
-592.20
+45.30%
|
-1,082.65
-108.33%
|
-519.67
-251.39%
|
343.27
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-413.40
-13.28%
|
-364.92
-24.54%
|
-293.02
-189.82%
|
326.22
|
| Investing Cash Flow |
|
-2,183.70
+4.88%
|
-2,295.82
-262.59%
|
1,411.99
+190.91%
|
-1,553.23
|
| Cash Flow From Continuing Investing Activities |
|
-2,183.70
+4.88%
|
-2,295.82
-262.59%
|
1,411.99
+190.91%
|
-1,553.23
|
| Net PPE Purchase And Sale |
|
-84.19
-203.31%
|
-27.76
+94.84%
|
-538.10
-919.60%
|
-52.77
|
| Purchase Of PPE |
|
-84.19
-203.31%
|
-27.76
+94.84%
|
-538.10
-919.60%
|
-52.77
|
| Capital Expenditure |
|
-93.35
-236.32%
|
-27.76
+94.84%
|
-538.10
-919.60%
|
-52.77
|
| Net Investment Purchase And Sale |
|
-199.63
-236.31%
|
146.45
-66.62%
|
438.69
+119.61%
|
-2,237.67
|
| Purchase Of Investment |
|
-8,107.38
-9.87%
|
-7,379.06
+38.50%
|
-11,997.78
+30.47%
|
-17,254.47
|
| Sale Of Investment |
|
7,907.75
+5.08%
|
7,525.51
-39.49%
|
12,436.47
-17.18%
|
15,016.81
|
| Net Business Purchase And Sale |
|
-226.72
-325.07%
|
100.73
+2418.35%
|
4.00
|
0.00
|
| Purchase Of Business |
|
-226.72
-32149.93%
|
-0.70
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-9.16
|
0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-9.16
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-1,664.00
+33.84%
|
-2,515.24
-266.86%
|
1,507.39
+104.47%
|
737.21
|
| Financing Cash Flow |
|
-194.70
+68.73%
|
-622.72
+75.14%
|
-2,505.00
-227.91%
|
-763.94
|
| Cash Flow From Continuing Financing Activities |
|
-194.70
+68.73%
|
-622.72
+75.14%
|
-2,505.00
-227.91%
|
-763.94
|
| Net Issuance Payments Of Debt |
|
1,162.49
+692060.71%
|
-0.17
-102.92%
|
5.76
|
0.00
|
| Issuance Of Debt |
|
1,258.37
+4379.15%
|
28.09
+388.08%
|
5.76
|
0.00
|
| Repayment Of Debt |
|
-95.88
-239.25%
|
-28.26
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
1,044.54
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-53.78
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
990.75
|
0.00
|
0.00
|
—
|
| Short Term Debt Issuance |
|
213.84
+661.14%
|
28.09
+388.08%
|
5.76
|
0.00
|
| Short Term Debt Payments |
|
-42.09
-48.95%
|
-28.26
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
171.74
+102326.79%
|
-0.17
-102.92%
|
5.76
|
0.00
|
| Net Common Stock Issuance |
|
-767.00
-19.25%
|
-643.21
+7.39%
|
-694.52
-103.80%
|
-340.78
|
| Common Stock Payments |
|
-767.00
-19.25%
|
-643.21
+7.39%
|
-694.52
-103.80%
|
-340.78
|
| Cash Dividends Paid |
|
-510.20
-15.61%
|
-441.33
-2.55%
|
-430.35
-15.54%
|
-372.48
|
| Repurchase Of Capital Stock |
|
-767.00
-19.25%
|
-643.21
+7.39%
|
-694.52
-103.80%
|
-340.78
|
| Proceeds From Stock Option Exercised |
|
10.26
|
0.00
-100.00%
|
2.28
-78.47%
|
10.59
|
| Net Other Financing Charges |
|
-90.25
-119.53%
|
461.99
+133.28%
|
-1,388.16
-2165.80%
|
-61.27
|
| Changes In Cash |
|
-510.79
-1913.29%
|
-25.37
-109.47%
|
267.86
+112.88%
|
-2,080.25
|
| Effect Of Exchange Rate Changes |
|
-38.31
-1354.77%
|
3.05
-86.40%
|
22.44
-66.90%
|
67.80
|
| Beginning Cash Position |
|
6,747.07
-0.33%
|
6,769.39
+4.48%
|
6,479.09
-23.70%
|
8,491.54
|
| End Cash Position |
|
6,197.97
-8.14%
|
6,747.07
-0.33%
|
6,769.39
+4.48%
|
6,479.09
|
| Free Cash Flow |
|
1,774.25
-38.08%
|
2,865.40
+248.26%
|
822.78
+346.82%
|
184.14
|
| Interest Paid Supplemental Data |
|
45.77
+19.46%
|
38.31
-56.02%
|
87.10
+4.42%
|
83.41
|
| Income Tax Paid Supplemental Data |
|
1,349.41
+100.29%
|
673.74
-29.85%
|
960.48
-0.29%
|
963.25
|
| Change In Income Tax Payable |
|
-527.54
-205.70%
|
499.09
+579.49%
|
73.45
+210.25%
|
-66.62
|
| Change In Tax Payable |
|
-527.54
-205.70%
|
499.09
+579.49%
|
73.45
+210.25%
|
-66.62
|
| Sale Of Business |
|
—
|
101.44
+2435.92%
|
4.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|