CNFinance Holdings Limited (CNF)
USD 0.9
(-0.67%)
USD 0.9
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 919.25 Million | 689.69 Million | 1.11 Billion | 1.29 Billion | 1.33 Billion |
| Net Income | 164.61 Million | 135.35 Million | 65.2 Million | 114.85 Million | 534.64 Million | 860.9 Million |
| Depreciation & Amortization | 1.75 Million | 2.24 Million | 3.82 Million | 6.04 Million | 10.91 Million | 13.29 Million |
| Deferred income taxes | -16.49 Million | -133.91 Million | -190 Million | -94.38 Million | 3.9 Million | -105.08 Million |
| Stock-based compensation | 7.51 Million | 5.77 Million | 18.76 Million | 62.07 Million | 15.88 Million | 39.71 Million |
| Change in working capital | 77.04 Million | -330.44 Million | 62.53 Million | 412.09 Million | 888.05 Million | 74.25 Million |
| Other non-cash items | 1.27 Billion | 1.24 Billion | 729.37 Million | 618.9 Million | -154.29 Million | 449.56 Million |
| Investing Cash Flow | -2.48 Billion | -1.09 Billion | -2.35 Billion | 524.05 Million | 4.93 Billion | 641.39 Million |
| Investments in PPE | -114.5 Million | -89.88 Million | -3.8 Million | -3.22 Million | -4.44 Million | -14.82 Million |
| Acquisitions | - | 50 Million | - | - | 4.9 Billion | 29.65 Million |
| Investment purchases | -2.86 Billion | -8.59 Billion | -9.49 Billion | -6.95 Billion | -2.62 Billion | -710 Million |
| Sales/Maturities of investments | 2.97 Billion | 9 Billion | 8.96 Billion | 7.18 Billion | 2.65 Billion | 390.05 Million |
| Other Investing Activities | -2.36 Billion | -1.46 Billion | -1.81 Billion | 291.25 Million | 6 Million | 946.5 Million |
| Financing Cash Flow | 1 Billion | -288.15 Million | 1.93 Billion | -1.36 Billion | -7.69 Billion | -2.54 Million |
| Debt repayment | -1.1 Billion | -6.33 Billion | -5.13 Billion | -7.38 Billion | -10.48 Billion | -11.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.69 Million | -87.63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 313.77 Million |
| Other Financing Activities | -71.09 Million | 6.13 Billion | 7.06 Billion | 6.01 Billion | 2.79 Billion | 11.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.02 Million | -330.44 Million | 62.53 Million | 412.09 Million | 888.05 Million | 74.25 Million |
| Cash at beginning of period | 1.77 Billion | 2.23 Billion | 1.96 Billion | 1.7 Billion | 3.16 Billion | 1.19 Billion |
| Cash at end of period | 2 Billion | 1.77 Billion | 2.23 Billion | 1.96 Billion | 1.7 Billion | 3.16 Billion |
| Capital Expenditure | -114.5 Million | -89.88 Million | -3.8 Million | -3.22 Million | -4.44 Million | -14.82 Million |
| Effect of forex changes on cash | 2.03 Million | 7.84 Million | -1.19 Million | -20.92 Million | 3.83 Million | -200.91 Thousand |
| Net cash flow / Change in cash | 229.41 Million | -459.25 Million | 270.51 Million | 255.56 Million | -1.45 Billion | 1.97 Billion |
| Free Cash Flow | 1.59 Billion | 829.36 Million | 685.88 Million | 1.11 Billion | 1.29 Billion | 1.31 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.61 Million | 18.49 Million | 53 Million | 43.78 Million | 49.33 Million | 135.35 Million |
| Depreciation & Amortization | 1.75 Million | - | - | - | - | 2.24 Million |
| Deferred income taxes | -16.49 Million | - | - | - | - | -133.91 Million |
| Stock-based compensation | 7.51 Million | 7.51 Million | - | - | - | 5.77 Million |
| Change in working capital | 77.04 Million | - | - | - | - | -330.44 Million |
| Other non-cash items | 1.27 Billion | -26.01 Million | -53 Million | -43.78 Million | -49.33 Million | 1.24 Billion |
| Investing Cash Flow | -2.48 Billion | - | - | - | - | -1.09 Billion |
| Investments in PPE | -114.5 Million | - | - | - | - | -89.88 Million |
| Acquisitions | - | - | - | - | - | 50 Million |
| Investment purchases | -2.86 Billion | - | - | - | - | -8.59 Billion |
| Sales/Maturities of investments | 2.97 Billion | - | - | - | - | 9 Billion |
| Other Investing Activities | -2.36 Billion | - | - | - | - | -1.46 Billion |
| Financing Cash Flow | 1 Billion | - | - | - | - | -288.15 Million |
| Debt repayment | -1.1 Billion | - | - | - | - | -6.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.69 Million | - | - | - | - | -87.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.09 Million | - | - | - | - | 6.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.02 Million | - | - | - | - | -330.44 Million |
| Cash at beginning of period | 1.77 Billion | - | 258.91 Million | 317.72 Million | 254.92 Million | 2.23 Billion |
| Cash at end of period | 2 Billion | - | 246.99 Million | 258.91 Million | 317.72 Million | 1.77 Billion |
| Capital Expenditure | -114.5 Million | - | - | - | - | -89.88 Million |
| Effect of forex changes on cash | 2.03 Million | - | - | - | - | 7.84 Million |
| Net cash flow / Change in cash | 229.41 Million | - | -11.91 Million | -58.8 Million | 62.79 Million | -459.25 Million |
| Free Cash Flow | 1.59 Billion | - | - | - | - | 829.36 Million |
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