Financial Services - Financial - Mortgages - NYSE - CN
$ 1.06
-2.75 %
$ 72.7 M
Market Cap
4.24
P/E
CASH FLOW STATEMENT
1.71 B
OPERATING CASH FLOW
-2.48 B
INVESTING CASH FLOW
1.01 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CNFinance Holdings Limited
| Net Income | 165 M |
| Depreciation & Amortization | 1.75 M |
| Capital Expenditures | -115 M |
| Stock-Based Compensation | 7.52 M |
| Change in Working Capital | 77 M |
| Others | 1.55 B |
| Free Cash Flow | 1.59 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 164.6 | 135.4 | 65.2 | 114.9 | 534.6 | 860.9 | 532.7 | 235.4 |
| Depreciation & Amortization | 1.8 | 2.2 | 3.8 | 6.0 | 10.9 | 13.3 | 10.8 | 6.6 |
| Deferred Income Tax | (16.5) | (133.9) | (190.0) | (94.4) | 3.9 | (105.1) | (57.9) | (33.5) |
| Stock Based Compensation | 7.5 | 5.8 | 18.8 | 62.1 | 15.9 | 39.7 | 182.7 | 128.9 |
| Other Operating Activities | 1 471.3 | 1 240.2 | 729.4 | 618.9 | (154.3) | 449.6 | 315.4 | 38.0 |
| Change in Working Capital | 77.0 | (330.4) | 62.5 | 412.1 | 888.1 | 74.3 | 303.0 | 4.4 |
| Cash From Operations | 1 705.8 | 919.3 | 689.7 | 1 119.6 | 1 299.1 | 1 332.7 | 1 286.6 | 379.9 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (114.5) | (89.9) | (3.8) | (3.2) | (4.4) | (14.8) | (19.8) | (15.2) |
| Other Items | (2 369.4) | (1 008.3) | (2 346.8) | 527.3 | 4 940.9 | 656.2 | (9 564.1) | (4 685.2) |
| Cash From Investing Activities | (2 483.9) | (1 098.2) | (2 350.6) | 524.1 | 4 936.5 | 641.4 | (9 583.9) | (4 700.4) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (30.7) | (87.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 107.3 | (251.3) | 1 932.6 | (1 367.1) | (7 695.7) | (316.3) | 9 256.7 | 4 291.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.1) | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 1 005.5 | (288.2) | 1 932.6 | (1 367.1) | (7 695.7) | (2.5) | 9 256.7 | 4 291.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 229.4 | (459.3) | 270.5 | 255.6 | (1 456.3) | 1 971.3 | 957.2 | (26.9) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 1 591.3 | 829.4 | 685.9 | 1 116.4 | 1 294.7 | 1 317.8 | 1 266.9 | 364.7 |