CNFinance Holdings Limited (CNF)

NYSE: CNF · IEX Real-Time Price · USD

1.870

+0.020 (1.08%)

Apr 26, 2024, 2:49 PM EDT - Market open

CNFinance Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	164.62	135.35	65.21	114.85	534.64	860.91	532.67	235.44
Depreciation & Amortization	-	2.24	3.82	6.05	10.92	13.3	10.8	6.6
Share-Based Compensation	-	5.77	18.77	62.07	15.89	39.72	182.69	0
Other Operating Activities	-164.62	775.88	601.9	936.6	737.67	410.86	560.48	137.85
Operating Cash Flow	-	919.25	689.69	1,120	1,299	1,325	1,287	379.88
Operating Cash Flow Growth	-	33.28%	-38.40%	-13.82%	-1.94%	2.96%	238.70%	-
Capital Expenditures	-	-89.57	-3.26	-1.06	-3.56	-11.78	-18.87	-15.21
Acquisitions	-	50	0	0	0	29.66	57.72	0
Change in Investments	-	-1,058.63	-2,347.31	525.11	4,940	631.38	-9,622.74	-4,685.21
Investing Cash Flow	-	-1,098.2	-2,350.56	524.05	4,936	649.26	-9,583.89	-4,700.42
Share Issuance / Repurchase	-	-87.63	0	0	0	313.78	0	0
Debt Issued / Paid	-	-251.27	1,933	-1,367.14	-7,695.71	-316.33	9,257	4,291
Other Financing Activities	-	50.75	-	-	-	-	-	-
Financing Cash Flow	-	-288.16	1,933	-1,367.14	-7,695.71	-2.55	9,257	4,291
Exchange Rate Effect	-	7.85	-1.19	-20.92	3.84	-0.2	-2.28	2.5
Net Cash Flow	-	-467.1	271.71	276.49	-1,460.14	1,971	959.5	-29.44
Free Cash Flow	-	829.68	686.44	1,119	1,296	1,313	1,268	364.68
Free Cash Flow Growth	-	20.87%	-38.63%	-13.67%	-1.33%	3.57%	247.64%	-
Free Cash Flow Margin	-	162.32%	144.61%	183.25%	103.48%	68.94%	74.30%	48.24%
Free Cash Flow Per Share	-	12.10	10.01	16.31	18.89	19.30	18.64	-

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