CNFinance Limited
1.10
-0.05 (-4.35%)
At close: Jan 15, 2025, 12:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 13.30M 10.80M 6.60M
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 618.90M -154.30M 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 1.30B 1.33B 1.29B 379.88M
Capital Expenditures -114.50M -89.89M -3.81M -3.22M -4.44M -14.82M -19.76M -15.22M
Acquisitions n/a 50.00M n/a n/a 4.91B 29.66M 57.72M -4.99B
Purchase of Investments -2.87B -8.59B -9.50B -6.95B -2.63B -710.00M -360.05M -116.62M
Sales Maturities Of Investments 2.98B 9.00B 8.97B 7.19B 2.65B 390.05M 16.29M 416.05M
Other Investing Acitivies -2.48B -1.47B -1.82B 291.25M 6.00M 946.50M -9.28B 500.00K
Investing Cash Flow -2.48B -1.10B -2.35B 524.05M 4.94B 641.39M -9.58B -4.70B
Debt Repayment 1.11B -251.27M 1.93B -1.37B -7.70B -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 -71.10M 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 -7.70B -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

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