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CNFINANCE HOLDINGS LTD (CNF) Stock Cash Flow

NYSE:CNF - New York Stock Exchange, Inc. - US18979T1051 - ADR - Currency: USD

0.985  -0.03 (-2.96%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNF Net Income ChartCNF Net Income over time chart
20.10M10.10M16.60M77.40M130.20M
Depreciation Amortization
CNF Depreciation Amortization ChartCNF Depreciation Amortization over time chart
300.00K600.00K900.00K1.60M2.00M
Income Taxes - Deferred
CNF Income Taxes - Deferred ChartCNF Income Taxes - Deferred over time chart
-19.90M-29.50M-13.70M600.00K-15.90M
Change In Working Capital
CNF Change In Working Capital ChartCNF Change In Working Capital over time chart
100.90M165.30M108.40M67.90M13.80M
Interest Paid
CNF Interest Paid ChartCNF Interest Paid over time chart
20.70M23.80M6.70M25.90M14.50M
Taxes Paid
CNF Taxes Paid ChartCNF Taxes Paid over time chart
117.80M129.10M105.60M204.40M302.70M
Other non cash items
CNF Other non cash items ChartCNF Other non cash items over time chart
35.20M-39.60M50.00M40.60M71.40M
OPERATING CASH FLOW
CNF OPERATING CASH FLOW ChartCNF OPERATING CASH FLOW over time chart
136.60M106.90M162.30M188.10M201.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNF Capital Expenditure ChartCNF Capital Expenditure over time chart
-13.40M-600.00K-500.00K-600.00K-2.20M
Other Investing Activity
CNF Other Investing Activity ChartCNF Other Investing Activity over time chart
-149.80M-363.80M76.40M715.30M99.20M
INVESTING CASH FLOW
CNF INVESTING CASH FLOW ChartCNF INVESTING CASH FLOW over time chart
-163.20M-364.40M76.00M714.60M97.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNF Debt Issued/Reduced ChartCNF Debt Issued/Reduced over time chart
-37.30M299.60M-198.10M-1.11B-68.70M
Stock Issued/Repurchased
CNF Stock Issued/Repurchased ChartCNF Stock Issued/Repurchased over time chart
-13.00MN/A0.000.0047.40M
Other Financing Activity
CNF Other Financing Activity ChartCNF Other Financing Activity over time chart
7.50MN/AN/A0.0020.90M
FINANCING CASH FLOW
CNF FINANCING CASH FLOW ChartCNF FINANCING CASH FLOW over time chart
-42.80M299.60M-198.10M-1.11B-400.00K
 
Exchange Rate Effect
CNF Exchange Rate Effect ChartCNF Exchange Rate Effect over time chart
1.20M-200.00K-3.00M600.00K0.00
CHANGE IN CASH
CNF CHANGE IN CASH ChartCNF CHANGE IN CASH over time chart
-68.20M41.90M37.20M-210.80M298.10M
 
FREE CASH FLOW
Operating Cash Flow
CNF Operating Cash Flow ChartCNF Operating Cash Flow over time chart
136.60M106.90M162.30M188.10M201.50M
Capital Expenditure
CNF Capital Expenditure ChartCNF Capital Expenditure over time chart
-13.40M-600.00K-500.00K-600.00K-2.20M
FREE CASH FLOW
CNF FREE CASH FLOW ChartCNF FREE CASH FLOW over time chart
123.20M106.30M161.80M187.50M199.30M

All data in CNY

Charts

CNF Operating and Free Cash Flow chartCNF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M