CNFinance Limited (CNF)
0.75
-0.03 (-3.85%)
At close: Apr 01, 2025, 3:59 PM
0.74
-1.07%
After-hours: Apr 01, 2025, 03:59 PM EDT
CNFinance Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 164.62M | 135.35M | 65.21M | 114.85M | 534.64M | 860.91M | 532.67M | 235.44M |
| Depreciation & Amortization | 1.75M | 2.24M | 3.82M | 6.05M | 10.92M | 13.3M | 10.8M | 6.6M |
| Stock-Based Compensation | 7.52M | 5.77M | 18.77M | 62.07M | 15.89M | 39.72M | 182.69M | 128.94M |
| Other Working Capital | 77.04M | -330.44M | 62.54M | 412.09M | 888.06M | 74.26M | 303.02M | 4.42M |
| Other Non-Cash Items | 1.47B | 1.24B | 729.37M | 618.9M | -154.3M | 449.56M | 315.35M | 37.96M |
| Deferred Income Tax | -16.49M | -133.91M | -190.01M | -94.39M | 3.91M | -105.09M | -57.89M | -33.47M |
| Change in Working Capital | 77.04M | -330.44M | 62.54M | 412.09M | 888.06M | 74.26M | 303.02M | 4.42M |
| Operating Cash Flow | 1.71B | 919.25M | 689.69M | 1.12B | 1.3B | 1.33B | 1.29B | 379.88M |
| Capital Expenditures | -114.5M | -89.89M | -3.81M | -3.22M | -4.44M | -14.82M | -19.76M | -15.22M |
| Acquisitions | n/a | 50M | n/a | n/a | 4.91B | 29.66M | 57.72M | -4.99B |
| Purchase of Investments | -2.87B | -8.59B | -9.5B | -6.95B | -2.63B | -710M | -360.05M | -116.62M |
| Sales Maturities Of Investments | 2.98B | 9B | 8.97B | 7.19B | 2.65B | 390.05M | 16.29M | 416.05M |
| Other Investing Acitivies | -2.48B | -1.47B | -1.82B | 291.25M | 6M | 946.5M | -9.28B | 500K |
| Investing Cash Flow | -2.48B | -1.1B | -2.35B | 524.05M | 4.94B | 641.39M | -9.58B | -4.7B |
| Debt Repayment | 1.11B | -251.27M | 1.93B | -1.37B | -7.7B | -316.33M | 9.26B | 4.29B |
| Common Stock Repurchased | -30.69M | -87.63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -71.1M | 50.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.01B | -288.16M | 1.93B | -1.37B | -7.7B | -2.55M | 9.26B | 4.29B |
| Net Cash Flow | 229.42M | -459.25M | 270.51M | 255.57M | -1.46B | 1.97B | 957.22M | -26.94M |
| Free Cash Flow | 1.59B | 829.36M | 685.89M | 1.12B | 1.29B | 1.32B | 1.27B | 364.66M |