CNFinance Holdings Limited (CNF)

CNFinance Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	164.62	135.35	65.21	114.85	534.64
Depreciation & Amortization	1.75	2.24	3.82	6.05	10.92
Share-Based Compensation	7.52	5.77	18.77	62.07	15.89
Other Operating Activities	1,532	775.88	601.9	936.6	737.67
Operating Cash Flow	1,706	919.25	689.69	1,120	1,299
Operating Cash Flow Growth	85.56%	33.28%	-38.40%	-13.82%	-1.94%
Capital Expenditures	-114.46	-89.57	-3.26	-1.06	-3.56
Acquisitions	0	50	0	0	0
Change in Investments	-2,369.45	-1,058.63	-2,347.31	525.11	4,940
Investing Cash Flow	-2,483.91	-1,098.2	-2,350.56	524.05	4,936
Share Issuance / Repurchase	-30.69	-87.63	0	0	0
Debt Issued / Paid	1,107	-251.27	1,933	-1,367.14	-7,695.71
Other Financing Activities	-71.1	50.75	-	-	-
Financing Cash Flow	1,006	-288.16	1,933	-1,367.14	-7,695.71
Exchange Rate Effect	2.03	7.85	-1.19	-20.92	3.84
Net Cash Flow	227.39	-467.1	271.71	276.49	-1,460.14
Free Cash Flow	1,591	829.68	686.44	1,119	1,296
Free Cash Flow Growth	91.80%	20.87%	-38.63%	-13.67%	-1.33%
Free Cash Flow Margin	271.11%	162.32%	144.61%	183.25%	103.48%
Free Cash Flow Per Share	23.20	12.10	10.01	16.31	18.89

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).