US Stock MarketDetailed Quotes

CNFinance (CNF)

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  • 2.850
  • -0.580-16.91%
Close Apr 24 14:59 ET
19.55MMarket Cap-2.67P/E (TTM)

CNFinance (CNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-55.61%757.23M
85.56%1.71B
33.28%919.25M
-357.62%-44.52M
-38.40%689.69M
17.28M
-13.82%1.12B
-1.94%1.3B
2.96%1.32B
15.84%481.72M
Net income from continuing operations
-77.05%37.78M
21.62%164.62M
107.57%135.35M
126.89%28.14M
-43.23%65.21M
---104.65M
-78.52%114.85M
-37.90%534.64M
61.62%860.91M
84.92%241.25M
Operating gains losses
-123.58%-3.6M
-58.98%15.27M
-92.23%37.23M
-80.04%99.36M
756.28%479.13M
--497.69M
176.07%55.95M
-565.33%-73.56M
83.87%15.81M
-366.20%-2.1M
Depreciation and amortization
558.34%11.54M
-21.89%1.75M
-41.28%2.24M
-38.95%443.72K
-36.80%3.82M
--726.78K
-44.61%6.05M
-17.91%10.92M
23.09%13.3M
24.79%3.26M
Deferred tax
-130.66%-38.04M
87.68%-16.49M
29.52%-133.91M
35.22%-47.86M
-101.30%-190.01M
---73.89M
-2,514.77%-94.39M
103.72%3.91M
-81.53%-105.09M
40.24%-18.02M
Other non cashItems
-20.52%1.01B
31.98%1.27B
74.42%964.56M
1,209.02%33.87M
13.87%553M
--2.59M
241.52%485.65M
-1,354.21%-343.17M
--27.36M
----
Change in working capital
-596.25%-382.31M
123.31%77.04M
-656.74%-330.44M
-1,748.49%-243.63M
-85.60%59.35M
--14.78M
-47.69%412.09M
1,918.58%787.75M
-87.12%39.03M
-14.58%166.31M
-Change in other current assets
-1,711.90%-243.89M
109.05%15.13M
-441.51%-167.19M
-249.27%-89.05M
-8.54%-30.88M
--59.66M
-129.22%-28.45M
170.27%97.35M
52.11%-138.55M
-2,252.25%-32.03M
-Change in other current liabilities
-145.75%-101.53M
3,613.41%221.93M
-103.04%-6.32M
-17.33%24.07M
-50.65%207.81M
--29.11M
-34.79%421.08M
214.26%645.69M
-70.27%205.47M
-6.49%199.09M
-Change in other working capital
76.94%-36.89M
-1.97%-160.02M
-33.46%-156.93M
-141.43%-178.64M
-704.19%-117.58M
---73.99M
-56.47%19.46M
260.27%44.7M
71.75%-27.89M
96.15%-759.01K
Cash from discontinued operating activities
Operating cash flow
-55.61%757.23M
85.56%1.71B
33.28%919.25M
-357.62%-44.52M
-38.40%689.69M
--17.28M
-13.82%1.12B
-1.94%1.3B
2.96%1.32B
15.84%481.72M
Investing cash flow
Cash flow from continuing investing activities
89.39%-263.67M
-126.18%-2.48B
53.28%-1.1B
-77.60%181.67M
-548.54%-2.35B
810.97M
-89.38%524.05M
660.32%4.94B
106.77%649.26M
62.10%-1.09B
Net investment purchase and sale
69.20%183.8M
-73.49%108.63M
177.36%409.84M
-39.96%293.15M
-324.48%-529.81M
--488.25M
639.87%236.02M
109.97%31.9M
6.93%-319.95M
100.50%504.99K
Net proceeds payment for loan
82.23%-440.36M
-68.75%-2.48B
19.20%-1.47B
-122.59%-73.19M
-728.69%-1.82B
--323.94M
-94.11%289.09M
415.92%4.91B
110.24%951.33M
61.67%-1.06B
Net PPE purchase and sale
93.79%-7.11M
-27.79%-114.46M
-2,651.68%-89.57M
-7,153.45%-88.29M
-206.49%-3.26M
---1.22M
70.16%-1.06M
69.78%-3.56M
37.60%-11.78M
24.15%-4.4M
Net business purchase and sale
--0
--0
--50M
----
--0
----
--0
----
-48.61%29.66M
----
Cash from discontinued investing activities
Investing cash flow
89.39%-263.67M
-126.18%-2.48B
53.28%-1.1B
-77.60%181.67M
-548.54%-2.35B
--810.97M
-89.38%524.05M
660.32%4.94B
106.77%649.26M
62.10%-1.09B
Financing cash flow
Cash flow from continuing financing activities
-232.48%-1.33B
448.96%1.01B
-114.91%-288.16M
147.34%265.13M
241.36%1.93B
-560.02M
82.24%-1.37B
-301,819.75%-7.7B
-100.03%-2.55M
-22.37%1.61B
Net issuance payments of debt
-219.89%-1.33B
540.68%1.11B
-113.00%-251.27M
141.77%233.92M
241.36%1.93B
---560.02M
82.24%-1.37B
-2,332.82%-7.7B
-103.42%-316.33M
-22.37%1.61B
Net commonstock issuance
85.09%-4.58M
64.98%-30.69M
---87.63M
---19.54M
--0
--0
--0
----
--313.78M
----
Net other financing activities
----
-240.09%-71.1M
--50.75M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-232.48%-1.33B
448.96%1.01B
-114.91%-288.16M
147.34%265.13M
241.36%1.93B
---560.02M
82.24%-1.37B
-301,819.75%-7.7B
-100.03%-2.55M
-22.37%1.61B
Net cash flow
Beginning cash position
12.95%2B
-20.58%1.77B
13.80%2.23B
-30.08%1.37B
14.99%1.96B
--1.96B
-46.06%1.71B
165.61%3.16B
410.58%1.19B
103.75%1.47B
Current changes in cash
-468.81%-838.63M
148.68%227.39M
-271.91%-467.1M
49.97%402.27M
-1.73%271.71M
--268.24M
118.94%276.49M
-174.06%-1.46B
105.47%1.97B
350.26%995.43M
Effect of exchange rate changes
264.84%7.41M
-74.12%2.03M
757.46%7.85M
-254.40%-3.33M
94.29%-1.19M
---940.43K
-645.40%-20.92M
2,009.36%3.84M
91.17%-200.92K
3.18%-689.07K
End cash position
-41.53%1.17B
12.95%2B
-20.58%1.77B
-20.58%1.77B
13.80%2.23B
--2.23B
14.99%1.96B
-46.06%1.71B
165.61%3.16B
665.25%2.46B
Free cash flow
-52.91%749.28M
91.86%1.59B
20.92%829.36M
-916.75%-132.9M
-38.56%685.89M
--16.27M
-13.77%1.12B
-1.17%1.29B
3.40%1.31B
16.39%477.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -55.61%757.23M85.56%1.71B33.28%919.25M-357.62%-44.52M-38.40%689.69M17.28M-13.82%1.12B-1.94%1.3B2.96%1.32B15.84%481.72M
Net income from continuing operations -77.05%37.78M21.62%164.62M107.57%135.35M126.89%28.14M-43.23%65.21M---104.65M-78.52%114.85M-37.90%534.64M61.62%860.91M84.92%241.25M
Operating gains losses -123.58%-3.6M-58.98%15.27M-92.23%37.23M-80.04%99.36M756.28%479.13M--497.69M176.07%55.95M-565.33%-73.56M83.87%15.81M-366.20%-2.1M
Depreciation and amortization 558.34%11.54M-21.89%1.75M-41.28%2.24M-38.95%443.72K-36.80%3.82M--726.78K-44.61%6.05M-17.91%10.92M23.09%13.3M24.79%3.26M
Deferred tax -130.66%-38.04M87.68%-16.49M29.52%-133.91M35.22%-47.86M-101.30%-190.01M---73.89M-2,514.77%-94.39M103.72%3.91M-81.53%-105.09M40.24%-18.02M
Other non cashItems -20.52%1.01B31.98%1.27B74.42%964.56M1,209.02%33.87M13.87%553M--2.59M241.52%485.65M-1,354.21%-343.17M--27.36M----
Change in working capital -596.25%-382.31M123.31%77.04M-656.74%-330.44M-1,748.49%-243.63M-85.60%59.35M--14.78M-47.69%412.09M1,918.58%787.75M-87.12%39.03M-14.58%166.31M
-Change in other current assets -1,711.90%-243.89M109.05%15.13M-441.51%-167.19M-249.27%-89.05M-8.54%-30.88M--59.66M-129.22%-28.45M170.27%97.35M52.11%-138.55M-2,252.25%-32.03M
-Change in other current liabilities -145.75%-101.53M3,613.41%221.93M-103.04%-6.32M-17.33%24.07M-50.65%207.81M--29.11M-34.79%421.08M214.26%645.69M-70.27%205.47M-6.49%199.09M
-Change in other working capital 76.94%-36.89M-1.97%-160.02M-33.46%-156.93M-141.43%-178.64M-704.19%-117.58M---73.99M-56.47%19.46M260.27%44.7M71.75%-27.89M96.15%-759.01K
Cash from discontinued operating activities
Operating cash flow -55.61%757.23M85.56%1.71B33.28%919.25M-357.62%-44.52M-38.40%689.69M--17.28M-13.82%1.12B-1.94%1.3B2.96%1.32B15.84%481.72M
Investing cash flow
Cash flow from continuing investing activities 89.39%-263.67M-126.18%-2.48B53.28%-1.1B-77.60%181.67M-548.54%-2.35B810.97M-89.38%524.05M660.32%4.94B106.77%649.26M62.10%-1.09B
Net investment purchase and sale 69.20%183.8M-73.49%108.63M177.36%409.84M-39.96%293.15M-324.48%-529.81M--488.25M639.87%236.02M109.97%31.9M6.93%-319.95M100.50%504.99K
Net proceeds payment for loan 82.23%-440.36M-68.75%-2.48B19.20%-1.47B-122.59%-73.19M-728.69%-1.82B--323.94M-94.11%289.09M415.92%4.91B110.24%951.33M61.67%-1.06B
Net PPE purchase and sale 93.79%-7.11M-27.79%-114.46M-2,651.68%-89.57M-7,153.45%-88.29M-206.49%-3.26M---1.22M70.16%-1.06M69.78%-3.56M37.60%-11.78M24.15%-4.4M
Net business purchase and sale --0--0--50M------0------0-----48.61%29.66M----
Cash from discontinued investing activities
Investing cash flow 89.39%-263.67M-126.18%-2.48B53.28%-1.1B-77.60%181.67M-548.54%-2.35B--810.97M-89.38%524.05M660.32%4.94B106.77%649.26M62.10%-1.09B
Financing cash flow
Cash flow from continuing financing activities -232.48%-1.33B448.96%1.01B-114.91%-288.16M147.34%265.13M241.36%1.93B-560.02M82.24%-1.37B-301,819.75%-7.7B-100.03%-2.55M-22.37%1.61B
Net issuance payments of debt -219.89%-1.33B540.68%1.11B-113.00%-251.27M141.77%233.92M241.36%1.93B---560.02M82.24%-1.37B-2,332.82%-7.7B-103.42%-316.33M-22.37%1.61B
Net commonstock issuance 85.09%-4.58M64.98%-30.69M---87.63M---19.54M--0--0--0------313.78M----
Net other financing activities -----240.09%-71.1M--50.75M----------------------------
Cash from discontinued financing activities
Financing cash flow -232.48%-1.33B448.96%1.01B-114.91%-288.16M147.34%265.13M241.36%1.93B---560.02M82.24%-1.37B-301,819.75%-7.7B-100.03%-2.55M-22.37%1.61B
Net cash flow
Beginning cash position 12.95%2B-20.58%1.77B13.80%2.23B-30.08%1.37B14.99%1.96B--1.96B-46.06%1.71B165.61%3.16B410.58%1.19B103.75%1.47B
Current changes in cash -468.81%-838.63M148.68%227.39M-271.91%-467.1M49.97%402.27M-1.73%271.71M--268.24M118.94%276.49M-174.06%-1.46B105.47%1.97B350.26%995.43M
Effect of exchange rate changes 264.84%7.41M-74.12%2.03M757.46%7.85M-254.40%-3.33M94.29%-1.19M---940.43K-645.40%-20.92M2,009.36%3.84M91.17%-200.92K3.18%-689.07K
End cash position -41.53%1.17B12.95%2B-20.58%1.77B-20.58%1.77B13.80%2.23B--2.23B14.99%1.96B-46.06%1.71B165.61%3.16B665.25%2.46B
Free cash flow -52.91%749.28M91.86%1.59B20.92%829.36M-916.75%-132.9M-38.56%685.89M--16.27M-13.77%1.12B-1.17%1.29B3.40%1.31B16.39%477.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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