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CNFinance Limited (CNF)

NYSE: CNF · Real-Time Price · USD

0.80

-0.04 (-4.76%)

At close: May 02, 2025, 3:59 PM

0.80

0.55%

After-hours: May 02, 2025, 05:33 PM EDT

CNFinance Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	23.97M	23.97M	18.5M	53M	43.78M	49.34M	28.14M	46.02M	18.11M	43.08M	-104.65M	19.03M	65.25M	85.58M	105.28M	50.15M	25.19M	-65.76M	60.98M	177.34M	160.8M	135.52M	188.06M	234.85M	241.25M	196.75M	175.81M	114.36M	130.46M	112.04M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	443.72K	n/a	n/a	n/a	726.78K	n/a	n/a	n/a	6.04B	n/a	n/a	n/a	10,804.8B	n/a	n/a	n/a	7.1M	n/a	3.26M	2.99M	n/a	n/a	2.61M	2.23M
Stock-Based Compensation	n/a	n/a	7.52M	n/a	n/a	n/a	1.44M	1.44M	1.45M	1.44M	4.69M	4.69M	4.69M	4.69M	15.52M	15.52M	15.52M	15.52M	3.97M	3.97M	3.97M	3.97M	9.93M	9.93M	9.93M	9.93M	45.67M	45.67M	45.67M	45.67M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-243.63M	n/a	n/a	n/a	17.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91.21M	n/a	n/a	n/a	-38.94M	n/a	166.31M	-36.16M	n/a	n/a	194.68M	41.97M
Other Non-Cash Items	-23.97M	-23.97M	-26.01M	-53M	-43.78M	-49.34M	216.94M	-47.46M	-19.56M	-44.52M	172.44M	-23.72M	-69.94M	-90.27M	-120.8M	-65.67M	-40.7M	50.24M	-64.95M	-181.31M	-164.78M	-139.49M	-197.99M	-244.78M	79M	145M	-221.48M	-160.03M	72.56M	42.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-47.86M	n/a	n/a	n/a	-73.89M	n/a	n/a	n/a	-94.34B	n/a	n/a	n/a	-57,888.7B	n/a	n/a	n/a	-51.09M	n/a	-18.02M	-35.94M	n/a	n/a	-30.16M	-11.17M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-243.63M	n/a	n/a	n/a	17.96M	n/a	n/a	n/a	38.94M	n/a	n/a	n/a	-91.21M	n/a	n/a	n/a	-38.94M	n/a	166.31M	-36.16M	n/a	n/a	194.68M	41.97M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-44.52M	n/a	n/a	n/a	17.28M	n/a	n/a	n/a	1,119B	n/a	n/a	n/a	1,286,648.3B	n/a	n/a	n/a	568.36M	n/a	481.72M	282.56M	n/a	n/a	415.83M	232.86M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-88.37M	n/a	n/a	n/a	-1.01M	n/a	n/a	n/a	-3.21B	n/a	n/a	n/a	-19,763.5B	n/a	n/a	n/a	-8.12M	n/a	-4.52M	-2.21M	n/a	n/a	-5.84M	-3.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.66M	n/a	n/a	n/a	-29.66M	n/a	n/a	29.66M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.88B	n/a	n/a	n/a	-2.08B	n/a	n/a	n/a	-6,951.5B	n/a	n/a	n/a	-360,049.9B	n/a	n/a	n/a	190M	n/a	n/a	-80M	n/a	n/a	-110M	-50M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.18B	n/a	n/a	n/a	2.57B	n/a	n/a	n/a	7,187.5B	n/a	n/a	n/a	16,289.7B	n/a	n/a	n/a	41.88M	n/a	504.99K	360.76M	n/a	n/a	9.85M	395.47K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-23.11M	n/a	n/a	n/a	323.73M	n/a	n/a	n/a	289.76B	n/a	n/a	n/a	-9,220,369.6B	n/a	n/a	n/a	1.29B	n/a	-1.09B	-55.58M	n/a	n/a	-2.78B	-1.6B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	181.67M	n/a	n/a	n/a	810.97M	n/a	n/a	n/a	522.57B	n/a	n/a	n/a	-9,583,893.3B	n/a	n/a	n/a	1.48B	n/a	-1.09B	252.63M	n/a	n/a	-2.88B	-1.65B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	233.92M	n/a	n/a	n/a	-560.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61B	-257.89M	n/a	n/a	2.07B	1.91B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-19.54M	n/a	n/a	n/a	-313.78M	n/a	n/a	n/a	-313.78M	n/a	n/a	n/a	-313.78M	n/a	n/a	n/a	313.78M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	50.75M	n/a	n/a	n/a	1.91B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	2.56M	n/a	n/a	n/a	874.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	265.13M	n/a	n/a	n/a	-560.02M	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	2.56M	n/a	n/a	n/a	-1.35B	n/a	1.61B	-257.89M	n/a	n/a	2.07B	1.91B
Net Cash Flow	n/a	n/a	n/a	-11.92M	-58.81M	62.79M	398.94M	-21.93M	n/a	n/a	267.29M	n/a	n/a	n/a	1,642.9B	n/a	n/a	n/a	-8,297,245B	n/a	n/a	n/a	699.5M	n/a	994.74M	277.1M	n/a	n/a	-398.48M	487.09M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-132.9M	n/a	n/a	n/a	16.27M	n/a	n/a	n/a	1,115.8B	n/a	n/a	n/a	1,266,884.7B	n/a	n/a	n/a	560.23M	n/a	477.2M	280.35M	n/a	n/a	409.99M	228.88M