CNFinance Holdings Cash Flow Statement 2017-2024 | CNF

Fifteen years of historical annual cash flow statements for CNFinance Holdings (CNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$23.26$20.11$10.11$16.64$77.36$130$0.00
$0.25$0.33$0.59$0.88$1.58$2.01$0
$207$165$86.51$85.00$-19.46$58.05$0
$207$166$87.10$85.87$-17.88$60.06$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$10.89$-49.10$9.69$59.71$129$11.22$0
$10.89$-49.10$9.69$59.71$129$11.22$0
$241$137$107$162$188$201$0
$-16.17$-13.31$-0.50$-0.15$-0.52$-1.78$0
$0$0$0$0$0$0$0
$0$7.43$0$0$0$4.48$0
$-405.34$64.62$-1,470.37$34.20$3.75$-48.34$0
$330$-3.72$1,388$0$0.87$0$0
$-75.12$60.90$-82.12$34.20$4.62$-48.34$0
$-259.68$-218.21$-281.71$41.89$710$143$0
$-350.98$-163.19$-364.34$75.94$714$96.91$0
$156$-37.34$300$-198.10$-1,113.57$-63.70$0
$0$0$0$0$0$15.90$0
$156$-37.34$300$-198.10$-1,113.57$-47.80$0
$-4.34$-13.02$0$0$0$47.41$0
$-4.34$-13.02$0$0$0$47.41$0
$0$0$0$0$0$0$0
$-10.05$7.54$0$0$0$0$0
$142$-42.82$300$-198.10$-1,113.57$-0.39$0
$32.42$-68.25$41.93$37.03$-210.73$298$0
$1.06$0.86$2.91$8.99$2.30$6.00$0
$0$0$0$0$0$0$0