CNFINANCE HOLDINGS LTD (CNF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CNF - US18979T2042 - ADR
6.09 USD
+0.09 (+1.5%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.00M | 165.00M | 20.10M | 10.10M | 16.60M | |||
| Depreciation Amortization | 12.00M | 1.75M | 300.00K | 600.00K | 900.00K | |||
| Income Taxes - Deferred | N/A | N/A | -19.90M | -29.50M | -13.70M | |||
| Change In Working Capital | 636.00M | 1.36B | 100.90M | 165.30M | 108.40M | |||
| Interest Paid | 776.00M | 726.00M | 20.70M | 23.80M | 6.70M | |||
| Taxes Paid | 28.00M | 63.00M | 117.80M | 129.10M | 105.60M | |||
| Other non cash items | 110.00M | 195.00M | 35.20M | -39.60M | 50.00M | |||
| OPERATING CASH FLOW | 757.00M | 1.71B | 136.60M | 106.90M | 162.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.95M | -115.00M | -13.40M | -600.00K | -500.00K | |||
| Other Investing Activity | -256.00M | -2.37B | -149.80M | -363.80M | 76.40M | |||
| INVESTING CASH FLOW | -264.00M | -2.48B | -163.20M | -364.40M | 76.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33B | 1.11B | -37.30M | 299.60M | -198.10M | |||
| Stock Issued/Repurchased | -4.58M | -31.00M | -13.00M | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -71.00M | 7.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -1.33B | 1.01B | -42.80M | 299.60M | -198.10M | |||
| Exchange Rate Effect | 7.41M | 2.03M | 1.20M | -200.00K | -3.00M | |||
| CHANGE IN CASH | -831.59M | 230.03M | -68.20M | 41.90M | 37.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 757.00M | 1.71B | 136.60M | 106.90M | 162.30M | |||
| Capital Expenditure | -7.95M | -115.00M | -13.40M | -600.00K | -500.00K | |||
| FREE CASH FLOW | 749.05M | 1.59B | 123.20M | 106.30M | 161.80M | |||
All data in CNY