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

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Cash Flow Statement	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)	33.79M	39.64M	42.15M	15.37M	-11.58M	5.76M	14.60M	19.90M	17.53M	12.70M	4.96M	-18.91M	11.65M	3.68M	11.16M	4.27M	12.31M	9.24M	11.32M	1.76M
Share-based Compensation (Quarter)				12.29M								0.73M				0.20M
Deferred Taxes (Quarter)												-11.56M				-6.73M
Asset Writedowns and Impairment (Quarter)												-51.38M				11.79M
Cash from Operations (Quarter)												2.70M				-6.26M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)												0.11M				0.06M
Change in Working Capital
Change in Accured Expenses (Quarter)												13.74M				4.41M
Other Working Capital Changes (Quarter)												18.99M				34.49M
Investing Activities
Capital Expenditures (Quarter)												1.03M				12.85M
Sales of Property, Plant and Equipment (Quarter)												-0.03M				0.01M
Change in Acquisitions & Divestments (Quarter)												-997.00M				306.18M
Cash from Investing Activities (Quarter)												126.84M				25.54M
Financing Activities
Other financing activities (Quarter)																4.08M
Cash from Financing Activities (Quarter)												-87.59M				37.28M
Additional items
Exchange Rate Effect (Quarter)												-0.15M				-0.47M
Change in Cash (Quarter)												41.95M				56.56M
Free Cash Flow (Quarter)												1.67M				-19.11M
Net Cash Flow (Quarter)												41.95M				56.56M