Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,856.56
-116.45
(-0.97%)
NZD/USD
0.6190
-0.0010
(-0.16%)
NZD/EUR
0.5680
-0.0006
(-0.11%)
ALL ORDS
8,112.80
+38.50
(+0.48%)
ASX 200
7,860.00
+38.20
(+0.49%)
OIL
75.79
+0.24
(+0.32%)
CNFinance Holdings Limited (CNF)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.6200
-0.0300
(-1.82%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,618
164,618
135,351
65,207
114,853
-
Depreciation & amortisation
1,753
1,753
2,244
3,822
6,047
-
Deferred income taxes
-16,493
-16,493
-133,913
-190,010
-94,390
-
Stock-based compensation
7,517
7,517
5,774
18,766
62,073
-
Change in working capital
77,041
77,041
-330,440
59,353
412,093
-
Other working capital
1,591,257
1,591,257
829,364
685,887
1,116,356
-
Other non-cash items
1,273,005
1,273,005
964,559
552,996
485,654
-
Net cash provided by operating activities
1,705,761
1,705,761
919,253
689,692
1,119,577
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,503
-114,503
-89,889
-3,806
-3,221
-
Purchases of investments
-2,868,678
-2,868,678
-8,592,330
-9,496,275
-6,951,457
-
Sales/maturities of investments
2,977,311
2,977,311
9,002,171
8,966,466
7,187,477
-
Other investing activities
-
-
-
-
-
6,000
Net cash used for investing activities
-2,483,914
-2,483,914
-1,098,198
-2,350,564
524,051
-
Cash flows from financing activities
Debt repayment
-9,294,929
-9,294,929
-6,333,558
-5,135,444
-7,382,123
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-30,691
-30,691
-87,631
0
0
-
Other financing activities
-71,098
-71,098
50,750
-
-
-
Net cash used provided by (used for) financing activities
1,005,541
1,005,541
-288,156
1,932,580
-1,367,139
-
Net change in cash
227,388
227,388
-467,101
271,708
276,489
-
Cash at beginning of period
1,772,184
1,772,184
2,231,437
1,960,923
1,705,356
-
Cash at end of period
2,001,602
2,001,602
1,772,184
2,231,437
1,960,923
-
Free cash flow
Operating cash flow
1,705,761
1,705,761
919,253
689,692
1,119,577
-
Capital expenditure
-114,503
-114,503
-89,889
-3,806
-3,221
-
Free cash flow
1,591,257
1,591,257
829,364
685,887
1,116,356
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.