CNFinance Limited (CNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CNFinance Limited

    NYSE: CNF · Real-Time Price · USD
    3.00
    -0.24 (-7.41%)
    At close: Sep 12, 2025, 3:59 PM
    3.03
    1.00%
    After-hours: Sep 12, 2025, 07:33 PM EDT

    CNFinance Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.78M 164.62M 135.35M 65.21M
    Depreciation & Amortization
    		 11.54M 1.75M 2.24M 3.82M
    Stock-Based Compensation
    		 14.9M 7.52M 5.77M 18.77M
    Other Working Capital
    		 -382.31M 77.04M -330.44M 62.54M
    Other Non-Cash Items
    		 1.11B 1.47B 1.24B 729.37M
    Deferred Income Tax
    		 -38.04M -16.49M -133.91M -190.01M
    Change in Working Capital
    		 -382.31M 77.04M -330.44M 62.54M
    Operating Cash Flow
    		 757.23M 1.71B 919.25M 689.69M
    Capital Expenditures
    		 -7.95M -114.5M -89.89M -3.81M
    Cash Acquisitions
    		 n/a n/a 50M n/a
    Purchase of Investments
    		 -922.1M -2.87B -8.59B -9.5B
    Sales Maturities Of Investments
    		 1.11B 2.98B 9B 8.97B
    Other Investing Acitivies
    		 -439.53M -2.48B -1.47B -1.82B
    Investing Cash Flow
    		 -263.67M -2.48B -1.1B -2.35B
    Debt Repayment
    		 -1.33B 1.11B -251.27M 1.93B
    Common Stock Repurchased
    		 -4.58M -30.69M -87.63M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -71.1M 50.75M n/a
    Financial Cash Flow
    		 -1.33B 1.01B -288.16M 1.93B
    Net Cash Flow
    		 -831.22M 229.42M -459.25M 270.51M
    Free Cash Flow
    		 749.28M 1.59B 829.36M 685.89M

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