CNFinance Holdings Cash Flow Statement (2018-2022) | CNF

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) 33.59M39.93M42.98M15.21M7.95M14.37M23.18M22.22M12.70M4.97M-21.26M11.64M3.74M11.61M-5.99M
Share-based Compensation (Quarter) -0.59M-0.58M-0.57M-0.56M-2.22M-2.19M-2.24M-2.34M-0.72M-0.73M-0.73M-0.73M-0.23M-0.22M-0.21M0.20M
Deferred Taxes (Quarter) -11.56M-6.73M
Gains from Investment Securities (Quarter) 27.18M26.66M18.06M-14.72M-12.62M
Non-cash Items (Quarter) 21.74M26.66M9.03M14.97M16.83M
Cash from Operations (Quarter) 2.70M-6.26M
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
Cash from Financing Activities (Quarter) -87.59M37.28M
Additional items
Exchange Rate Effect (Quarter) -0.91M0.87M1.17M-0.57M0.65M-0.03M-1.23M-1.81M0.45M-0.87M0.17M-0.83M-0.35M1.68M1.44M-1.53M
Change in Cash (Quarter) 41.95M56.56M
Free Cash Flow (Quarter) 1.67M-19.11M
Net Cash Flow (Quarter) 41.95M56.56M