Cnfinance Holdings Ltd ADR (CNF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20,113 | 15,072 | N/A | N/A |
| Depreciation Amortization | N/A | 334 | 253 | N/A | N/A |
| Income taxes - deferred | N/A | -19,900 | -12,097 | N/A | N/A |
| Other Working Capital | N/A | -49,103 | -12,204 | N/A | N/A |
| Other Operating Activity | 0 | 185,157 | 144,461 | 0 | 0 |
| Operating Cash Flow | $N/A | $136,601 | $135,486 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 64,617 | 16,405 | N/A | N/A |
| PPE Investments | N/A | -13,310 | -180 | N/A | N/A |
| Net Acquisitions | N/A | 7,430 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,715 | N/A | N/A | N/A |
| Net Loans | N/A | -218,215 | -319,752 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 123,606 | 0 | 0 |
| Investing Cash Flow | $N/A | $-163,192 | $-179,921 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 903,827 | 187,085 | N/A | N/A |
| Debt Repayment | N/A | -941,167 | -255,293 | N/A | N/A |
| Common Stock Repurchased | N/A | -13,022 | -9,572 | N/A | N/A |
| Other Financing Activity | 0 | 7,541 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-42,820 | $-77,780 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,166 | 1,572 | N/A | N/A |
| Beginning Cash Position | N/A | 331,592 | 313,691 | N/A | N/A |
| End Cash Position | N/A | 263,347 | 193,047 | N/A | N/A |
| Net Cash Flow | $N/A | $-68,245 | $-120,643 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 136,601 | 135,486 | N/A | N/A |
| Capital Expenditure | N/A | -13,358 | -213 | N/A | N/A |
| Free Cash Flow | 0 | 123,243 | 135,272 | 0 | 0 |