CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
0.7190
+0.0090 (1.27%)
At close: May 13, 2025, 4:00 PM
0.7191
+0.0001 (0.01%)
Pre-market: May 14, 2025, 6:05 AM EDT

CNFinance Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
37.78164.62135.3565.21114.85
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Depreciation & Amortization
11.541.752.243.826.05
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Gain on Sale of Loans & Receivables
6.517.1944.55479.5850.61
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Loss (Gain) From Sale of Investments
-4.1313.20.36-1.1-0.06
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Provision for Credit Losses
105.22177.28238.08-298.4777.35
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Stock-Based Compensation
14.97.525.7718.7762.07
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1,0121,267964.56553485.65
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Change in Other Net Operating Assets
-382.3177.04-330.4459.35412.09
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Other Operating Activities
-43.98-20.08-141.27-190.8-89.04
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Operating Cash Flow
757.231,706919.25689.691,120
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Operating Cash Flow Growth
-55.61%85.56%33.28%-38.40%-13.82%
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Capital Expenditures
-7.95-114.5-89.89-3.81-3.22
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Sale of Property, Plant & Equipment
0.830.040.320.552.16
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Divestitures
--50--
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Investment in Securities
183.8108.63409.84-529.81236.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-440.36-2,478-1,468-1,818289.09
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Investing Cash Flow
-263.67-2,484-1,098-2,351524.05
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Long-Term Debt Issued
9,49310,4026,0827,0686,015
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Long-Term Debt Repaid
-10,821-9,295-6,334-5,135-7,382
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Net Debt Issued (Repaid)
-1,3281,107-251.271,933-1,367
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Repurchase of Common Stock
-4.58-30.69-87.63--
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Other Financing Activities
--71.150.75--
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Financing Cash Flow
-1,3321,006-288.161,933-1,367
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Foreign Exchange Rate Adjustments
7.412.037.85-1.19-20.92
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Net Cash Flow
-831.22229.42-459.25270.51255.57
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Free Cash Flow
749.281,591829.36685.891,116
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Free Cash Flow Growth
-52.91%91.86%20.92%-38.56%-13.77%
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Free Cash Flow Margin
119.84%188.41%119.21%77.31%109.73%
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Free Cash Flow Per Share
10.9322.0110.868.9914.64
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Cash Interest Paid
776.33726.29792.79832.74728.85
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Cash Income Tax Paid
27.763.46139.21153.4946.38
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q