CNF — CNFinance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.88m
- $478.33m
- CNY643.48m
Annual cashflow statement for CNFinance Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.2 | 135 | 165 | 37.8 | -470 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -256 | 237 | 195 | 110 | 476 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,066 | 679 | 1,361 | 636 | 243 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 690 | 919 | 1,706 | 757 | 84.4 |
| Capital Expenditures | -3.81 | -89.9 | -115 | -7.95 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,347 | -1,008 | -2,369 | -256 | 3,277 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,351 | -1,098 | -2,484 | -264 | 3,274 |
| Financing Cash Flow Items | — | 50.8 | -71.1 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,933 | -288 | 1,006 | -1,332 | -4,186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | -459 | 229 | -831 | -832 |