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
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Ratios

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

CNFinance Holdings filings provide 2 years of Net Cash Flow readings, the most recent being $56.6 million for Q4 2022.

  • On a quarterly basis, Net Cash Flow rose 34.82% to $56.6 million in Q4 2022 year-over-year; TTM through Dec 2022 was $56.6 million, a 34.82% increase, with the full-year FY2025 number at -$115.1 million, up 1.34% from a year prior.
  • Net Cash Flow hit $56.6 million in Q4 2022 for CNFinance Holdings, up from $42.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56.6 million in Q4 2022 to a low of $42.0 million in Q4 2021.