CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
0.920
+0.030 (3.38%)
Dec 20, 2024, 3:58 PM EST - Market closed
CNFinance Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 164.62 | 135.35 | 65.21 | 114.85 | 534.64 | Upgrade
|
| Depreciation & Amortization | - | 1.75 | 2.24 | 3.82 | 6.05 | 10.92 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | 17.19 | 44.55 | 479.58 | 50.61 | -75.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13.2 | 0.36 | -1.1 | -0.06 | - | Upgrade
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| Provision for Credit Losses | - | 177.28 | 238.08 | -298.47 | 77.35 | 362.74 | Upgrade
|
| Stock-Based Compensation | - | 7.52 | 5.77 | 18.77 | 62.07 | 15.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1,267 | 964.56 | 553 | 485.65 | -343.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 77.04 | -330.44 | 59.35 | 412.09 | 787.75 | Upgrade
|
| Other Operating Activities | - | -20.08 | -141.27 | -190.8 | -89.04 | 3.26 | Upgrade
|
| Operating Cash Flow | - | 1,706 | 919.25 | 689.69 | 1,120 | 1,299 | Upgrade
|
| Operating Cash Flow Growth | - | 85.56% | 33.28% | -38.40% | -13.82% | -1.94% | Upgrade
|
| Capital Expenditures | - | -114.5 | -89.89 | -3.81 | -3.22 | -4.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.32 | 0.55 | 2.16 | 0.88 | Upgrade
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| Divestitures | - | - | 50 | - | - | - | Upgrade
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| Investment in Securities | - | 108.63 | 409.84 | -529.81 | 236.02 | 31.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2,478 | -1,468 | -1,818 | 289.09 | 4,908 | Upgrade
|
| Investing Cash Flow | - | -2,484 | -1,098 | -2,351 | 524.05 | 4,936 | Upgrade
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| Long-Term Debt Issued | - | 10,402 | 6,082 | 7,068 | 6,015 | 2,793 | Upgrade
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| Long-Term Debt Repaid | - | -9,295 | -6,334 | -5,135 | -7,382 | -10,489 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,107 | -251.27 | 1,933 | -1,367 | -7,696 | Upgrade
|
| Repurchase of Common Stock | - | -30.69 | -87.63 | - | - | - | Upgrade
|
| Other Financing Activities | - | -71.1 | 50.75 | - | - | - | Upgrade
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| Financing Cash Flow | - | 1,006 | -288.16 | 1,933 | -1,367 | -7,696 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.03 | 7.85 | -1.19 | -20.92 | 3.84 | Upgrade
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| Net Cash Flow | - | 229.42 | -459.25 | 270.51 | 255.57 | -1,456 | Upgrade
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| Free Cash Flow | - | 1,591 | 829.36 | 685.89 | 1,116 | 1,295 | Upgrade
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| Free Cash Flow Growth | - | 91.86% | 20.92% | -38.56% | -13.77% | -1.17% | Upgrade
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| Free Cash Flow Margin | - | 188.41% | 119.21% | 77.32% | 109.73% | 91.14% | Upgrade
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| Free Cash Flow Per Share | - | 22.01 | 10.86 | 8.99 | 14.64 | 17.64 | Upgrade
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| Cash Interest Paid | - | 726.29 | 792.79 | 832.74 | 728.85 | 1,412 | Upgrade
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| Cash Income Tax Paid | - | 63.46 | 139.21 | 153.49 | 46.38 | 179.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.