Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022)

CNFinance Holdings filings provide 2 years of Free Cash Flow readings, the most recent being -$19.1 million for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 1243.86% to -$19.1 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$19.1 million, a 1243.86% decrease, with the full-year FY2025 number at $11.3 million, down 89.21% from a year prior.
  • Free Cash Flow hit -$19.1 million in Q4 2022 for CNFinance Holdings, down from $1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q4 2021 to a low of -$19.1 million in Q4 2022.