CNFinance Holdings Cash Flow Statement (2017-2023) | CNF

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter)
33.79M39.64M42.15M15.37M11.84M7.96M14.60M23.55M22.16M12.70M4.96M-21.23M11.64M3.74M11.16M4.27M12.35M9.24M11.68M1.76M
Share-based Compensation (Quarter)
-0.59M-0.58M-0.56M-0.57M-2.19M-2.19M-2.28M-2.38M-0.71M-0.73M-0.72M-0.74M-0.23M-0.22M-0.20M-0.21M-0.21M-0.21M-0.20M-1.06M
Deferred Taxes (Quarter)
-11.56M-6.73M
Gains from Investment Securities (Quarter)
26.66M18.06M-0.05M-0.01M11.63M
Asset Writedowns and Impairment (Quarter)
-25.82M-13.81M-7.68M-5.71M-31.17M-7.99M-4.57M4.36M-2.09M-2.27M-5.03M48.37M-5.14M-11.84M-5.95M-20.68M-7.01M-1.58M-5.92M
Non-cash Items (Quarter)
26.66M9.03M14.97M16.83M
Cash from Operations (Quarter)
2.70M-6.26M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.11M0.06M
Change in Working Capital
Change in Accured Expenses (Quarter)
13.74M4.41M
Other Working Capital Changes (Quarter)
18.99M34.49M
Investing Activities
Capital Expenditures (Quarter)
1.03M12.85M
Sales of Property, Plant and Equipment (Quarter)
-0.03M0.01M
Change in Acquisitions & Divestments (Quarter)
402.31M306.18M
Cash from Investing Activities (Quarter)
126.84M25.54M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-87.59M37.28M
Additional items
Exchange Rate Effect (Quarter)
-0.91M0.86M1.15M-0.58M0.64M-0.03M-1.25M-1.84M0.45M-0.87M0.17M-0.83M-0.35M1.66M1.39M-0.52M-0.22M1.23M0.28M-1.20M
Change in Cash (Quarter)
41.95M56.56M
Beginning Cash Balance (Quarter)
1,224.92M1,145.86M
Free Cash Flow (Quarter)
1.67M-19.11M
Net Cash Flow (Quarter)
41.95M56.56M