CNFinance Limited (CNF)
NYSE: CNF
· Real-Time Price · USD
0.59
-0.01 (-1.30%)
At close: Aug 15, 2025, 3:58 PM
0.56
-5.67%
After-hours: Aug 15, 2025, 07:31 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 |
| 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 |
Net Income | 119.44M | 139.25M | 164.62M | 174.26M | 167.27M | 141.61M | 135.35M | 2.56M | -24.43M | 22.7M | 65.21M | 275.14M | 306.26M | 266.2M |
Depreciation & Amortization | n/a | n/a | n/a | 443.72K | 443.72K | 443.72K | 443.72K | 726.78K | 726.78K | 726.78K | 726.78K | 6.04B | 6.04B | 6.04B |
Stock-Based Compensation | 7.52M | 7.52M | 7.52M | 1.44M | 2.89M | 4.33M | 5.78M | 9.02M | 12.27M | 15.52M | 18.77M | 29.59M | 40.42M | 51.25M |
Other Working Capital | n/a | n/a | n/a | -243.63M | -243.63M | -243.63M | -243.63M | 17.96M | 17.96M | 17.96M | 17.96M | n/a | n/a | n/a |
Other Non-Cash Items | -126.96M | -146.77M | -172.13M | 70.82M | 76.36M | 100.58M | 105.4M | 60.89M | 84.64M | 34.26M | -11.49M | -304.73M | -346.68M | -317.44M |
Deferred Income Tax | n/a | n/a | n/a | -47.86M | -47.86M | -47.86M | -47.86M | -73.89M | -73.89M | -73.89M | -73.89M | -94.34B | -94.34B | -94.34B |
Change in Working Capital | n/a | n/a | n/a | -243.63M | -243.63M | -243.63M | -243.63M | 17.96M | 17.96M | 17.96M | 17.96M | 38.94M | 38.94M | 38.94M |
Operating Cash Flow | n/a | n/a | n/a | -44.52M | -44.52M | -44.52M | -44.52M | 17.28M | 17.28M | 17.28M | 17.28M | 1,119B | 1,119B | 1,119B |
Capital Expenditures | n/a | n/a | n/a | -88.37M | -88.37M | -88.37M | -88.37M | -1.01M | -1.01M | -1.01M | -1.01M | -3.21B | -3.21B | -3.21B |
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 |
Purchase of Investments | n/a | n/a | n/a | -1.88B | -1.88B | -1.88B | -1.88B | -2.08B | -2.08B | -2.08B | -2.08B | -6,951.5B | -6,951.5B | -6,951.5B |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.18B | 2.18B | 2.18B | 2.18B | 2.57B | 2.57B | 2.57B | 2.57B | 7,187.5B | 7,187.5B | 7,187.5B |
Other Investing Acitivies | n/a | n/a | n/a | -23.11M | -23.11M | -23.11M | -23.11M | 323.73M | 323.73M | 323.73M | 323.73M | 289.76B | 289.76B | 289.76B |
Investing Cash Flow | n/a | n/a | n/a | 181.67M | 181.67M | 181.67M | 181.67M | 810.97M | 810.97M | 810.97M | 810.97M | 522.57B | 522.57B | 522.57B |
Debt Repayment | n/a | n/a | n/a | 233.92M | 233.92M | 233.92M | 233.92M | -560.02M | -560.02M | -560.02M | -560.02M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -19.54M | -19.54M | -19.54M | -19.54M | -313.78M | -313.78M | -313.78M | -313.78M | -313.78M | -313.78M | -313.78M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | 50.75M | 50.75M | 50.75M | 50.75M | 1.91B | 1.91B | 1.91B | 1.91B | 1.35B | 1.35B | 1.35B |
Financial Cash Flow | n/a | n/a | n/a | 265.13M | 265.13M | 265.13M | 265.13M | -560.02M | -560.02M | -560.02M | -560.02M | 1.35B | 1.35B | 1.35B |
Net Cash Flow | -11.92M | -70.72M | -7.93M | 391.01M | 381M | 439.81M | 377.01M | 245.37M | 267.29M | 267.29M | 267.29M | 1,642.9B | 1,642.9B | 1,642.9B |
Free Cash Flow | n/a | n/a | n/a | -132.9M | -132.9M | -132.9M | -132.9M | 16.27M | 16.27M | 16.27M | 16.27M | 1,115.8B | 1,115.8B | 1,115.8B |