Cnfinance Holdings Ltd ADR
(CNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 23,261 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 248 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,331 | N/A | N/A |
| Other Working Capital | N/A | N/A | 10,886 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 208,960 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $241,024 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -405,344 | N/A | N/A |
| PPE Investments | N/A | N/A | -16,174 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -90,472 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 420,694 | N/A | N/A |
| Net Loans | N/A | N/A | -259,681 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-350,977 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,469,839 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,313,373 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,337 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10,047 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $142,083 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 287 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 250,410 | N/A | N/A |
| End Cash Position | N/A | N/A | 282,826 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $32,417 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 241,024 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -16,179 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 224,845 | 0 | 0 |