PPDAI Group Cash Flow Statement 2016-2025 | FINV

Fifteen years of historical annual cash flow statements for PPDAI Group (FINV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$327$336$331$392$302$341$359$166$72.23
$9.52$3.17$3.45$5.85$7.94$8.29$6.13$3.47$1.74
$36.94$39.02$-9.22$-79.83$-60.11$-64.16$11.23$55.46$-38.10
$46.46$42.19$-5.76$-73.98$-52.17$-55.87$17.37$58.92$-36.36
$-70.47$-34.51$-104.03$-183.00$-38.06$-47.71$0$-0.55$6.30
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$24.87$-154.65$-172.33$-42.96$123$-254.56$-97.72$11.79$26.90
$22.77$-178.82$-286.01$-218.69$88.70$-316.17$-102.38$37.66$41.05
$396$199$38.98$98.90$338$-30.96$274$287$76.92
$-3.80$-75.79$-7.65$-8.67$-1.69$-6.99$-12.16$-13.97$-4.29
$0$0$0$0$-3.22$0$-0.75$0$0
$13.80$0.56$0$0$0$0$0$0.92$2.02
$23.84$70.49$-307.51$2,119$-279.04$237$46.96$-7.69$-32.30
$-3.78$-8.70$-16.92$-1,989.27$-5.64$-115.44$-22.59$-1,252.24$-0.35
$20.06$61.79$-324.43$130$-284.69$122$24.37$-1,259.93$-32.65
$-344.59$213$107$192$449$-233.84$-221.93$889$-60.57
$-314.53$199$-225.20$313$160$-118.97$-210.46$-383.56$-95.50
$0$0$0$0$0$0$0$0$-2.88
$-0.02$0.81$0$258$-36.02$30.17$3.39$0$0
$-0.02$0.81$0$258$-36.02$30.17$3.39$0$-2.88
$-88.12$-97.50$-47.87$1.15$-57.22$-1.54$-63.74$0$0
$-88.12$-97.50$-47.87$1.15$-57.22$-1.54$-63.74$0$0
$-60.46$-60.61$-54.01$-49.83$-40.39$-56.12$0$0$0
$63.29$-203.13$-13.51$-246.86$-340.13$279$137$328$66.07
$-85.31$-360.44$-115.39$-37.63$-473.76$251$77.10$328$63.19
$-3.06$40.89$-291.78$373$16.19$103$147$228$44.96
$19.74$16.40$12.91$0.67$6.46$6.07$7.32$16.32$0
$-60.46$-60.61$-54.01$-49.83$-40.39$-56.12$0$0$0