Cnfinance Holdings Ltd ADR (CNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,256 | 23,261 | 20,113 | 10,107 | 16,642 |
| Depreciation Amortization | 1,605 | 248 | 334 | 592 | 876 |
| Income taxes - deferred | -5,292 | -2,331 | -19,900 | -29,452 | -13,677 |
| Other Working Capital | -53,180 | 10,886 | -49,103 | 9,693 | 59,712 |
| Other Operating Activity | 156,941 | 208,960 | 185,157 | 115,961 | 98,673 |
| Operating Cash Flow | $105,331 | $241,024 | $136,601 | $106,902 | $162,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,265 | -405,344 | 64,617 | -1,470,373 | 34,199 |
| PPE Investments | -989 | -16,174 | -13,310 | -505 | -154 |
| Net Acquisitions | N/A | N/A | 7,430 | N/A | N/A |
| Purchase Of Investment | -60,645 | -90,472 | -3,715 | N/A | N/A |
| Sale Of Investment | 153,832 | 420,694 | N/A | 1,388,252 | N/A |
| Net Loans | -609 | -259,681 | -218,215 | -281,713 | 41,890 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-36,676 | $-350,977 | $-163,192 | $-364,338 | $75,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,320,516 | 1,469,839 | 903,827 | 1,095,544 | 871,571 |
| Debt Repayment | -1,505,186 | -1,313,373 | -941,167 | -795,994 | -1,069,670 |
| Common Stock Repurchased | -636 | -4,337 | -13,022 | N/A | N/A |
| Other Financing Activity | -1 | -10,047 | 7,541 | 0 | 0 |
| Financing Cash Flow | $-185,307 | $142,083 | $-42,820 | $299,550 | $-198,098 |
| Exchange Rate Effect | 1,031 | 287 | 1,166 | -185 | -3,032 |
| Beginning Cash Position | 278,423 | 250,410 | 331,592 | 303,943 | 247,106 |
| End Cash Position | 162,801 | 282,826 | 263,347 | 345,873 | 284,138 |
| Net Cash Flow | $-115,622 | $32,417 | $-68,245 | $41,930 | $37,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,331 | 241,024 | 136,601 | 106,902 | 162,227 |
| Capital Expenditure | -1,105 | -16,179 | -13,358 | -590 | -467 |
| Free Cash Flow | 104,225 | 224,845 | 123,243 | 106,312 | 161,760 |