CNFinance Holdings Ltd. (CNF) Cash Flow Statement
CNFinance Holdings Ltd. (CNF) generated $84.4M of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 1.2M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.32 | 1.30 | 1.12 | 0.69 | 0.92 | 1.71 | 0.76 | 0.08 | 0.08 | |
| Capital expenditure | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.01 | 0.00 | — | |
| Free cash flow | 1.31 | 1.29 | 1.12 | 0.69 | 0.83 | 1.59 | 0.75 | 0.08 | — | |
| Share repurchases | — | — | — | — | 0.09 | 0.03 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.04 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | — | — |
USD billions · SEC XBRL
CNFinance Holdings Ltd. — questions
- What is CNFinance Holdings Ltd.'s operating cash flow?
- $84.4M over the twelve months to the latest filing.
Every figure on this page comes from CNFinance Holdings Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.