CNFinance Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CNFinance Holdings Limited generated cash of $1,705,760,744, which is more than the previous year. Cash used in financing activities reached the amount of $1,005,540,570 last year. Net change in cash is therefore $229,418,275.
Cash Flow
| 2016 | 379.88M | -4.70B | 4.29B |
|---|---|---|---|
| 2017 | 1.28B | -9.58B | 9.25B |
| 2018 | 1.33B | 641.39M | -2.54M |
| 2019 | 1.29B | 4.93B | -7.69B |
| 2020 | 1.11B | 524.05M | -1.36B |
| 2021 | 689.69M | -2.35B | 1.93B |
| 2022 | 919.25M | -1.09B | -288.15M |
| 2023 | 1.70B | -2.48B | 1.00B |
CNF Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 2.23B | 1.96B | 1.70B | 3.16B | 1.19B | 233.13M | 260.08M |
Operating activities | ||||||||
Net income | 164.61M | 135.35M | 65.20M | 114.85M | 534.64M | 860.90M | 532.67M | 235.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.75M | 2.24M | 3.82M | 6.04M | 10.91M | 13.29M | 10.80M | 6.59M |
Stock-based compensation expense | 7.51M | 5.77M | 18.76M | 62.07M | 15.88M | 0 | 182.68M | 128.93M |
| Deferred income tax benefit | 7.51M | 5.77M | 18.76M | 62.07M | 15.88M | 0 | 182.68M | 128.93M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.70B | 919.25M | 689.69M | 1.11B | 1.29B | 1.33B | 1.28B | 379.88M |
Investing activities | ||||||||
Purchases Of Investments | -2.86B | -8.59B | -9.49B | -6.95B | -2.62B | -710M | -360.05M | -116.61M |
Investments In Property Plant And Equipment | -114.50M | -89.88M | -3.80M | -3.22M | -4.44M | -14.82M | -19.76M | -15.22M |
Acquisitions Net | 0 | 50M | 0 | 0 | 4.90B | 29.65M | 57.71M | -4.98B |
Cash generated by investing activities | -2.48B | -1.09B | -2.35B | 524.05M | 4.93B | 641.39M | -9.58B | -4.70B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 313.77M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.69M | -87.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.10B | -251.27M | -5.13B | -7.38B | -7.69B | -11.38B | 9.25B | -1.61B |
Cash used in financing activities | 1.00B | -288.15M | 1.93B | -1.36B | -7.69B | -2.54M | 9.25B | 4.29B |
Net Change In Cash | 229.41M | -459.25M | 270.51M | 255.56M | -1.45B | 1.97B | 957.22M | -26.94M |
Cash at end of period | 2.00B | 1.77B | 2.23B | 1.96B | 1.70B | 3.16B | 1.19B | 233.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |