CNFinance Holdings Limited (CNF)
NYSE: CNF · IEX Real-Time Price · USD
1.110
+0.020 (1.83%)
Jul 26, 2024, 4:00 PM EDT - Market closed
CNFinance Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | 164.62 | 164.62 | 135.35 | 65.21 | 114.85 | 534.64 | Upgrade
|
| Depreciation & Amortization, Total | 1.75 | 1.75 | 2.24 | 3.82 | 6.05 | 10.92 | Upgrade
|
| Gain on Sale of Loans & Receivables | 17.19 | 17.19 | 44.55 | 479.58 | 50.61 | -75.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.2 | 13.2 | 0.36 | -1.1 | -0.06 | - | Upgrade
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| Provision for Credit Losses | 177.28 | 177.28 | 238.08 | -298.47 | 77.35 | 362.74 | Upgrade
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| Stock-Based Compensation | 7.52 | 7.52 | 5.77 | 18.77 | 62.07 | 15.89 | Upgrade
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| Change in Other Net Operating Assets | 77.04 | 77.04 | -330.44 | 59.35 | 412.09 | 787.75 | Upgrade
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| Other Operating Activities | -20.08 | -20.08 | -141.27 | -190.8 | -89.04 | 3.26 | Upgrade
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| Operating Cash Flow | 1,706 | 1,706 | 919.25 | 689.69 | 1,120 | 1,299 | Upgrade
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| Operating Cash Flow Growth | 85.56% | 85.56% | 33.28% | -38.40% | -13.82% | -1.94% | Upgrade
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| Capital Expenditures | -114.5 | -114.5 | -89.89 | -3.81 | -3.22 | -4.44 | Upgrade
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| Investment in Securities | 108.63 | 108.63 | 409.84 | -529.81 | 236.02 | 31.9 | Upgrade
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| Investing Cash Flow | -2,483.91 | -2,483.91 | -1,098.2 | -2,350.56 | 524.05 | 4,936 | Upgrade
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| Long-Term Debt Issued | 10,402 | 10,402 | 6,082 | 7,068 | 6,015 | 2,793 | Upgrade
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| Total Debt Issued | 10,402 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9,294.93 | -9,294.93 | -6,333.56 | -5,135.44 | -7,382.12 | -10,488.83 | Upgrade
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| Total Debt Repaid | -9,294.93 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,107 | 1,107 | -251.27 | 1,933 | -1,367.14 | -7,695.71 | Upgrade
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| Repurchase of Common Stock | -30.69 | -30.69 | -87.63 | - | - | - | Upgrade
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| Other Financing Activities | -71.1 | -71.1 | 50.75 | - | - | - | Upgrade
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| Financing Cash Flow | 1,006 | 1,006 | -288.16 | 1,933 | -1,367.14 | -7,695.71 | Upgrade
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| Net Cash Flow | 229.42 | 229.42 | -459.25 | 270.51 | 255.57 | -1,456.3 | Upgrade
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| Free Cash Flow | 1,591 | 1,591 | 829.36 | 685.89 | 1,116 | 1,295 | Upgrade
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| Free Cash Flow Growth | 91.86% | 91.86% | 20.92% | -38.56% | -13.77% | -1.17% | Upgrade
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| Free Cash Flow Per Share | 22.01 | 22.01 | 10.86 | 8.99 | 14.64 | 17.64 | Upgrade
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| Cash Interest Paid | 726.29 | 726.29 | 792.79 | 832.74 | 728.85 | 1,412 | Upgrade
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| Cash Income Tax Paid (Refunded) | 63.46 | 63.46 | 139.21 | 153.49 | 46.38 | 179.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template.