Cnfinance Holdings Ltd ADR (CNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,432 | 5,256 | 23,261 | 20,113 | 10,107 |
| Depreciation Amortization | 2,223 | 1,605 | 248 | 334 | 592 |
| Income taxes - deferred | -25,027 | -5,292 | -2,331 | -19,900 | -29,452 |
| Other Working Capital | -53,397 | -53,180 | 10,886 | -49,103 | 9,693 |
| Other Operating Activity | 153,380 | 156,941 | 208,960 | 185,157 | 115,961 |
| Operating Cash Flow | $11,747 | $105,331 | $241,024 | $136,601 | $106,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,432 | -128,265 | -405,344 | 64,617 | -1,470,373 |
| PPE Investments | -434 | -989 | -16,174 | -13,310 | -505 |
| Net Acquisitions | N/A | N/A | N/A | 7,430 | N/A |
| Purchase Of Investment | -7,841 | -60,645 | -90,472 | -3,715 | N/A |
| Sale Of Investment | 411,266 | 153,832 | 420,694 | N/A | 1,388,252 |
| Net Loans | N/A | -609 | -259,681 | -218,215 | -281,713 |
| Other Investing Activity | 50,971 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $455,395 | $-36,676 | $-350,977 | $-163,192 | $-364,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,342 | 1,320,516 | 1,469,839 | 903,827 | 1,095,544 |
| Debt Repayment | -968,335 | -1,505,186 | -1,313,373 | -941,167 | -795,994 |
| Common Stock Repurchased | -248 | -636 | -4,337 | -13,022 | N/A |
| Other Financing Activity | 0 | -1 | -10,047 | 7,541 | 0 |
| Financing Cash Flow | $-582,241 | $-185,307 | $142,083 | $-42,820 | $299,550 |
| Exchange Rate Effect | -659 | 1,031 | 287 | 1,166 | -185 |
| Beginning Cash Position | 162,801 | 278,423 | 250,410 | 331,592 | 303,943 |
| End Cash Position | 47,042 | 162,801 | 282,826 | 263,347 | 345,873 |
| Net Cash Flow | $-115,759 | $-115,622 | $32,417 | $-68,245 | $41,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,747 | 105,331 | 241,024 | 136,601 | 106,902 |
| Capital Expenditure | -496 | -1,105 | -16,179 | -13,358 | -590 |
| Free Cash Flow | 11,251 | 104,225 | 224,845 | 123,243 | 106,312 |