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CNFinance Holdings Ltd (CNF)
NYSE:CNF
US Market
CNF
CNFinance Holdings
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CNFinance Holdings (CNF) Cash flow

33 Followers

CNFinance Holdings Cash Flow

CNF's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CNF's free cash flow was decreased by ¥761.57M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 1.71B¥ 919.25M¥ 689.69M¥ 1.12B¥ 1.30B
Investing Cash Flow
-¥ -2.48B¥ -1.10B¥ -2.35B¥ 524.05M¥ 4.94B
Financing Cash Flow
-¥ 1.01B¥ -288.16M¥ 1.93B¥ -1.37B¥ -7.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.00B¥ 1.76B¥ 2.23B¥ 1.98B¥ 1.70B
Income Tax Paid Supplemental Data
-¥ 63.46M¥ 139.21M¥ 153.49M¥ 46.38M¥ 179.19M
Interest Paid Supplemental Data
-¥ 726.29M¥ 792.79M¥ 832.74M¥ 728.85M¥ 1.41B
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.11B¥ -251.27M¥ 1.93B¥ -1.37B¥ -7.70B
Repayment Of Debt
-¥ -9.29B¥ -6.33B¥ -5.14B¥ -7.38B¥ -10.49B
Free Cash Flow
-¥ 1.59B¥ 829.68M¥ 686.44M¥ 1.12B¥ 1.30B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

CNFinance Holdings Cash Flow

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