Cnfinance Holdings Ltd ADR (CNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,642 | 77,363 | 130,083 | N/A |
| Depreciation Amortization | 876 | 1,580 | 2,010 | N/A |
| Income taxes - deferred | -13,677 | 566 | -15,878 | N/A |
| Other Working Capital | 59,712 | 128,502 | 11,220 | N/A |
| Other Operating Activity | 98,673 | -20,028 | 73,930 | 0 |
| Operating Cash Flow | $162,227 | $187,982 | $201,365 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 34,199 | 3,748 | -48,344 | N/A |
| PPE Investments | -154 | -515 | -1,780 | N/A |
| Net Acquisitions | N/A | N/A | 4,481 | N/A |
| Sale Of Investment | N/A | 868 | N/A | N/A |
| Net Loans | 41,890 | 710,204 | 142,557 | N/A |
| Investing Cash Flow | $75,935 | $714,305 | $96,914 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 20,852 | N/A |
| Debt Issued | 871,571 | 404,165 | 1,651,732 | N/A |
| Debt Repayment | -1,069,670 | -1,517,734 | -1,715,433 | N/A |
| Common Stock Issued | N/A | N/A | 47,412 | N/A |
| Other Financing Activity | 0 | 1 | -4,948 | 0 |
| Financing Cash Flow | $-198,098 | $-1,113,568 | $-385 | $N/A |
| Exchange Rate Effect | -3,032 | 555 | -30 | N/A |
| Beginning Cash Position | 247,106 | 457,492 | 179,863 | N/A |
| End Cash Position | 284,138 | 246,765 | 477,727 | N/A |
| Net Cash Flow | $37,032 | $-210,727 | $297,863 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 162,227 | 187,982 | 201,365 | N/A |
| Capital Expenditure | -467 | -643 | -2,240 | N/A |
| Free Cash Flow | 161,760 | 187,339 | 199,125 | 0 |