CNFinance Holdings Limited (CNF) Quarterly Cash Flow Statement

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CNFinance Holdings Limited (CNF) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CNF Cash Flow Statement

CNFinance Holdings Limited (CNF) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.52M	0	0	0	17.28M	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-357.62%	-	-	-	-100%	-
Net Income	-199.74M	-199.74M	-215.01M	-215.01M	-20.19M	-20.19M	-5.08M	-5.08M	23.97M	23.97M	18.5M	53M	43.78M	49.34M	28.14M	46.02M	18.11M	43.08M	-104.65M	19.03M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	443.72K	0	0	0	726.78K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.86M	0	0	0	-73.89M	0
Other Non-Cash Items	199.74M	199.74M	215.01M	215.01M	20.19M	20.19M	-2.37M	-2.37M	-23.97M	-23.97M	-26.01M	-53M	-43.78M	-49.34M	216.94M	-47.46M	-19.56M	-44.52M	172.44M	-23.72M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-243.63M	0	0	0	17.96M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.67M	0	0	0	810.97M	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.88B	0	0	0	-2.08B	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18B	0	0	0	2.57B	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.15M	0	0	0	488.25M	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.11M	0	0	0	323.73M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.13M	0	0	0	-560.02M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.54M	0	0	0	-313.78M	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.54M	0	0	0	-313.78M	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	0	0	-1000K	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.75M	0	0	0	1.91B	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	-11.92M	-58.81M	62.79M	398.94M	-21.93M	0	0	267.29M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.33M	0	0	0	-940.43K	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	247M	258.91M	317.72M	254.93M	1.37B	215.58M	0	0	1.96B	0
Cash at End	0	0	0	0	0	0	0	0	0	0	2B	247M	258.91M	317.72M	1.77B	193.65M	0	0	2.23B	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.17M	0	0	0	203.02M	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.49M	0	0	0	59.7M	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.9M	0	0	0	16.27M	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-916.75%	-	-	-	-100%	-