CNFinance Holdings Limited (CNF)
NYSE: CNF · IEX Real-Time Price · USD
1.730
+0.050 (2.98%)
Jun 20, 2024, 3:01 PM EDT - Market open

CNFinance Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Net Income
164.62135.3565.21114.85534.64
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Depreciation & Amortization
1.752.243.826.0510.92
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Share-Based Compensation
7.525.7718.7762.0715.89
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Other Operating Activities
1,532775.88601.9936.6737.67
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Operating Cash Flow
1,706919.25689.691,1201,299
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Operating Cash Flow Growth
85.56%33.28%-38.40%-13.82%-1.94%
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Capital Expenditures
-114.46-89.57-3.26-1.06-3.56
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Acquisitions
050000
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Change in Investments
-2,369.45-1,058.63-2,347.31525.114,940
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Investing Cash Flow
-2,483.91-1,098.2-2,350.56524.054,936
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Share Issuance / Repurchase
-30.69-87.63000
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Debt Issued / Paid
1,107-251.271,933-1,367.14-7,695.71
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Other Financing Activities
-71.150.75---
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Financing Cash Flow
1,006-288.161,933-1,367.14-7,695.71
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Exchange Rate Effect
2.037.85-1.19-20.923.84
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Net Cash Flow
227.39-467.1271.71276.49-1,460.14
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Free Cash Flow
1,591829.68686.441,1191,296
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Free Cash Flow Growth
91.80%20.87%-38.63%-13.67%-1.33%
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Free Cash Flow Margin
271.11%162.32%144.61%183.25%103.48%
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Free Cash Flow Per Share
23.2012.1010.0116.3118.89
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).