C
CNFinance Holdings Ltd
NYSE:CNF
CNFinance Holdings Ltd
NYSE:CNF
Price:
4.8
USD
Market Closed
Market Cap:
$32.9m
Cash Flow Statement
Cash Flow Statement
CNFinance Holdings Ltd
CNFinance Holdings Ltd
Currency: CNY
| Dec-2018 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
130
|
|
| Depreciation & Amortization |
2
|
|
| Change in Deffered Taxes |
(16)
|
|
| Stock-Based Compensation |
40
|
|
| Other Non-Cash Items |
71
|
|
| Cash Taxes Paid |
303
|
|
| Cash Interest Paid |
15
|
|
| Change in Working Capital |
14
|
|
| Cash from Operating Activities |
202
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
99
|
|
| Cash from Investing Activities |
97
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
47
|
|
| Net Issuance of Debt |
(69)
|
|
| Other |
21
|
|
| Cash from Financing Activities |
(0)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
298
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
199
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
