CNFinance Holdings Limited (CNF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

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

Metric	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	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	-44.52M	0	0	0	17.28M	0	0	0	1.12T	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-9.51%	-	-	-	211.84%	-	-	-	234451.51%	-
Operating CF Growth %	-	-	-	-	-	-	100%	-	-	-	-357.62%	-	-	-	-100%	-	-	-	-99.91%	-
Net Income	-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	65.25M	85.58M	105.28M	50.15M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	443.72K	0	0	0	726.78K	0	0	0	6.04B	0
Stock-Based Compensation	0	0	7.45M	7.45M	0	0	7.52M	0	0	0	1.44M	1.44M	1.45M	1.44M	4.69M	4.69M	4.69M	4.69M	15.52M	15.52M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-47.86M	0	0	0	-73.89M	0	0	0	-94.34B	0
Other Non-Cash Items	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	-69.94M	-90.27M	-120.8M	-65.67M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	-243.63M	0	0	0	17.96M	0	0	0	38.94M	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	181.67M	0	0	0	810.97M	0	0	0	522.57B	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-88.37M	0	0	0	-1.01M	0	0	0	-3.21B	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	18.87%	-	-	-	12.4%	-	-	-	673.24%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	8.23B	0	318.8M	0	12.95B	0	11.96B	11.13B	10.57B	10.42B	11.1B	10.51B	9.95B	10.17B	10.64B	11.91B	11.85B	10.14B	9.48B	9.41B
Other Investing	0	0	0	0	0	0	0	0	0	0	-23.11M	0	0	0	323.73M	0	0	0	289.76B	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	265.13M	0	0	0	-560.02M	0	0	0	1.35B	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	-19.54M	0	0	0	0	0	0	0	0	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	-19.54M	0	0	0	-313.78M	0	0	0	-313.78M	0
Other Financing	0	0	0	0	0	0	0	0	0	0	50.75M	0	0	0	1.91B	0	0	0	1.35B	0
Net Change in Cash	0	0	0	0	0	0	0	-11.92M	-58.81M	62.79M	398.94M	-21.93M	0	0	267.29M	0	0	0	1.64T	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	-132.9M	0	0	0	16.27M	0	0	0	1.12T	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-28.38%	-	-	-	199.45%	-	-	-	233778.28%	-
FCF Growth %	-	-	-	-	-	-	100%	-	-	-	-916.75%	-	-	-	-100%	-	-	-	-99.91%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-34.82	-	-	-	4.96	-	-	-	296751.32	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-1.58x	-	-	-	-0.17x	-	-	-	10628.83x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	207.17M	0	0	0	203.02M	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	49.49M	0	0	0	59.7M	0	0	0	0	0

CNFinance Holdings Limited (CNF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

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

Annual Quarterly

Metric	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	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	-44.52M	0	0	0	17.28M	0	0	0	1.12T	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-9.51%	-	-	-	211.84%	-	-	-	234451.51%	-
Operating CF Growth %	-	-	-	-	-	-	100%	-	-	-	-357.62%	-	-	-	-100%	-	-	-	-99.91%	-
Net Income	-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	65.25M	85.58M	105.28M	50.15M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	443.72K	0	0	0	726.78K	0	0	0	6.04B	0
Stock-Based Compensation	0	0	7.45M	7.45M	0	0	7.52M	0	0	0	1.44M	1.44M	1.45M	1.44M	4.69M	4.69M	4.69M	4.69M	15.52M	15.52M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-47.86M	0	0	0	-73.89M	0	0	0	-94.34B	0
Other Non-Cash Items	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	-69.94M	-90.27M	-120.8M	-65.67M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	-243.63M	0	0	0	17.96M	0	0	0	38.94M	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	181.67M	0	0	0	810.97M	0	0	0	522.57B	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-88.37M	0	0	0	-1.01M	0	0	0	-3.21B	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	18.87%	-	-	-	12.4%	-	-	-	673.24%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	8.23B	0	318.8M	0	12.95B	0	11.96B	11.13B	10.57B	10.42B	11.1B	10.51B	9.95B	10.17B	10.64B	11.91B	11.85B	10.14B	9.48B	9.41B
Other Investing	0	0	0	0	0	0	0	0	0	0	-23.11M	0	0	0	323.73M	0	0	0	289.76B	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	265.13M	0	0	0	-560.02M	0	0	0	1.35B	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	-19.54M	0	0	0	0	0	0	0	0	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	-19.54M	0	0	0	-313.78M	0	0	0	-313.78M	0
Other Financing	0	0	0	0	0	0	0	0	0	0	50.75M	0	0	0	1.91B	0	0	0	1.35B	0
Net Change in Cash	0	0	0	0	0	0	0	-11.92M	-58.81M	62.79M	398.94M	-21.93M	0	0	267.29M	0	0	0	1.64T	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	-132.9M	0	0	0	16.27M	0	0	0	1.12T	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-28.38%	-	-	-	199.45%	-	-	-	233778.28%	-
FCF Growth %	-	-	-	-	-	-	100%	-	-	-	-916.75%	-	-	-	-100%	-	-	-	-99.91%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-34.82	-	-	-	4.96	-	-	-	296751.32	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-1.58x	-	-	-	-0.17x	-	-	-	10628.83x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	207.17M	0	0	0	203.02M	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	49.49M	0	0	0	59.7M	0	0	0	0	0

CNF Cash Flow Statement

CNF Cash Flow Statement