CNFINANCE HOLDINGS LTD (CNF)
US18979T1051 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.10M | 10.10M | 16.60M | 77.40M | 130.20M | |||
| Depreciation Amortization | 300.00K | 600.00K | 900.00K | 1.60M | 2.00M | |||
| Income Taxes - Deferred | -19.90M | -29.50M | -13.70M | 600.00K | -15.90M | |||
| Change In Working Capital | 100.90M | 165.30M | 108.40M | 67.90M | 13.80M | |||
| Interest Paid | 20.70M | 23.80M | 6.70M | 25.90M | 14.50M | |||
| Taxes Paid | 117.80M | 129.10M | 105.60M | 204.40M | 302.70M | |||
| Other non cash items | 35.20M | -39.60M | 50.00M | 40.60M | 71.40M | |||
| OPERATING CASH FLOW | 136.60M | 106.90M | 162.30M | 188.10M | 201.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.40M | -600.00K | -500.00K | -600.00K | -2.20M | |||
| Other Investing Activity | -149.80M | -363.80M | 76.40M | 715.30M | 99.20M | |||
| INVESTING CASH FLOW | -163.20M | -364.40M | 76.00M | 714.60M | 97.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.30M | 299.60M | -198.10M | -1.11B | -68.70M | |||
| Stock Issued/Repurchased | -13.00M | N/A | 0.00 | 0.00 | 47.40M | |||
| Other Financing Activity | 7.50M | N/A | N/A | 0.00 | 20.90M | |||
| FINANCING CASH FLOW | -42.80M | 299.60M | -198.10M | -1.11B | -400.00K | |||
| Exchange Rate Effect | 1.20M | -200.00K | -3.00M | 600.00K | 0.00 | |||
| CHANGE IN CASH | -68.20M | 41.90M | 37.20M | -210.80M | 298.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.60M | 106.90M | 162.30M | 188.10M | 201.50M | |||
| Capital Expenditure | -13.40M | -600.00K | -500.00K | -600.00K | -2.20M | |||
| FREE CASH FLOW | 123.20M | 106.30M | 161.80M | 187.50M | 199.30M | |||
All data in CNY