CNF NYSE
CNFinance Holdings Limited
1W: -2.0%
1M: -12.3%
3M: -32.3%
YTD: -67.8%
1Y: -51.9%
3Y: -94.7%
5Y: -96.4%
$1.93
-0.07 (-3.50%)
Weekly Expected Move ±8.2%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$757M
-55.6% ▼
5Y CAGR: -10.2%
Capital Expenditures
$8M
+93.1% ▲
5Y CAGR: +12.3%
Free Cash Flow
$749M
-52.9% ▼
5Y CAGR: -10.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+85.1% ▲
Net Change in Cash
-$831M
-462.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $65M | $135M | $165M | $38M |
| Depreciation & Amort. | $6M | $4M | $2M | $2M | $12M |
| Stock-Based Comp. | $62M | $19M | $6M | $8M | $15M |
| Change in Working Capital | $412M | $63M | -$330M | $77M | -$382M |
| Other Non-Cash Items | $619M | $729M | $1.2B | $1.5B | $1.1B |
| Operating Cash Flow | $1.1B | $690M | $919M | $1.7B | $757M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$90M | -$115M | -$8M |
| Acquisitions (Net) | $0 | $0 | $50M | $0 | $0 |
| Investment Purchases | -$7.0B | -$9.5B | -$8.6B | -$2.9B | -$922M |
| Investment Sales | $7.2B | $9.0B | $9.0B | $3.0B | $1.1B |
| Other Investing | $291M | -$1.8B | -$1.5B | -$2.5B | -$440M |
| Investing Cash Flow | $524M | -$2.4B | -$1.1B | -$2.5B | -$264M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $1.9B | -$251M | $1.1B | -$1.3B |
| Stock Repurchased | $0 | $0 | -$88M | -$31M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $51M | -$71M | $0 |
| Financing Cash Flow | -$1.4B | $1.9B | -$288M | $1.0B | -$1.3B |
| Net Change in Cash | $256M | $271M | -$459M | $229M | -$831M |
| Cash End of Period | $2.0B | $2.2B | $1.8B | $2.0B | $1.2B |
| Free Cash Flow | $1.1B | $686M | $829M | $1.6B | $749M |