CNF — CNFinance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $122.08m
- $1.08bn
- CNY1.84bn
- 76
- 98
- 50
- 87
Annual cashflow statement for CNFinance Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 535 | 115 | 65.2 | 135 | 165 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 281 | 345 | -256 | 237 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 469 | 748 | 1,066 | 679 | 1,361 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,299 | 1,120 | 690 | 919 | 1,706 |
| Capital Expenditures | -4.44 | -3.22 | -3.81 | -89.9 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,941 | 527 | -2,347 | -1,008 | -2,369 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,936 | 524 | -2,351 | -1,098 | -2,484 |
| Financing Cash Flow Items | 0 | — | — | 50.8 | -71.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,696 | -1,367 | 1,933 | -288 | 1,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,456 | 256 | 271 | -459 | 229 |