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CNF CNFinance

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  • 0.7170
  • +0.0070+0.99%
Close Apr 7 16:00 ET
49.17MMarket Cap2.89P/E (TTM)

CNFinance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
85.56%1.71B
33.28%919.25M
-357.62%-44.52M
-38.40%689.69M
17.28M
-13.82%1.12B
-1.94%1.3B
2.96%1.32B
15.84%481.72M
21.34%282.56M
Net income from continuing operations
21.62%164.62M
107.57%135.35M
126.89%28.14M
-43.23%65.21M
---104.65M
-78.52%114.85M
-37.90%534.64M
61.62%860.91M
84.92%241.25M
75.60%196.75M
Operating gains losses
-58.98%15.27M
-92.23%37.23M
-80.04%99.36M
756.28%479.13M
--497.69M
176.07%55.95M
-565.33%-73.56M
83.87%15.81M
-366.20%-2.1M
554.77%1.45M
Depreciation and amortization
-21.89%1.75M
-41.28%2.24M
-38.95%443.72K
-36.80%3.82M
--726.78K
-44.61%6.05M
-17.91%10.92M
23.09%13.3M
24.79%3.26M
33.89%2.99M
Deferred tax
87.68%-16.49M
29.52%-133.91M
35.22%-47.86M
-101.30%-190.01M
---73.89M
-2,514.77%-94.39M
103.72%3.91M
-81.53%-105.09M
40.24%-18.02M
-221.78%-35.94M
Other non cashItems
31.98%1.27B
74.42%964.56M
1,209.02%33.87M
13.87%553M
--2.59M
241.52%485.65M
-1,354.21%-343.17M
--27.36M
----
----
Change in working capital
123.31%77.04M
-656.74%-330.44M
-1,748.49%-243.63M
-85.60%59.35M
--14.78M
-47.69%412.09M
1,918.58%787.75M
-87.12%39.03M
-14.58%166.31M
-186.14%-36.16M
-Change in other current assets
109.05%15.13M
-441.51%-167.19M
-249.27%-89.05M
-8.54%-30.88M
--59.66M
-129.22%-28.45M
170.27%97.35M
52.11%-138.55M
-2,252.25%-32.03M
-255.18%-19.84M
-Change in other current liabilities
3,613.41%221.93M
-103.04%-6.32M
-17.33%24.07M
-50.65%207.81M
--29.11M
-34.79%421.08M
214.26%645.69M
-70.27%205.47M
-6.49%199.09M
-97.39%1.6M
-Change in other working capital
-1.97%-160.02M
-33.46%-156.93M
-141.43%-178.64M
-704.19%-117.58M
---73.99M
-56.47%19.46M
260.27%44.7M
71.75%-27.89M
96.15%-759.01K
44.16%-17.92M
Cash from discontinued operating activities
Operating cash flow
85.56%1.71B
33.28%919.25M
-357.62%-44.52M
-38.40%689.69M
--17.28M
-13.82%1.12B
-1.94%1.3B
2.96%1.32B
15.84%481.72M
21.34%282.56M
Investing cash flow
Cash flow from continuing investing activities
-126.18%-2.48B
53.28%-1.1B
-77.60%181.67M
-548.54%-2.35B
810.97M
-89.38%524.05M
660.32%4.94B
106.77%649.26M
62.10%-1.09B
115.27%252.63M
Net investment purchase and sale
-73.49%108.63M
177.36%409.84M
-39.96%293.15M
-324.48%-529.81M
--488.25M
639.87%236.02M
109.97%31.9M
6.93%-319.95M
100.50%504.99K
666.00%280.76M
Net proceeds payment for loan
-68.75%-2.48B
19.20%-1.47B
-122.59%-73.19M
-728.69%-1.82B
--323.94M
-94.11%289.09M
415.92%4.91B
110.24%951.33M
61.67%-1.06B
96.53%-55.62M
Net PPE purchase and sale
-27.79%-114.46M
-2,651.68%-89.57M
-7,153.45%-88.29M
-206.49%-3.26M
---1.22M
70.16%-1.06M
69.78%-3.56M
37.60%-11.78M
24.15%-4.4M
45.55%-2.16M
Net business purchase and sale
--0
--50M
----
--0
----
--0
----
-48.61%29.66M
----
--29.66M
Cash from discontinued investing activities
Investing cash flow
-126.18%-2.48B
53.28%-1.1B
-77.60%181.67M
-548.54%-2.35B
--810.97M
-89.38%524.05M
660.32%4.94B
106.77%649.26M
62.10%-1.09B
115.27%252.63M
Financing cash flow
Cash flow from continuing financing activities
448.96%1.01B
-114.91%-288.16M
147.34%265.13M
241.36%1.93B
-560.02M
82.24%-1.37B
-301,819.75%-7.7B
-100.03%-2.55M
-22.37%1.61B
-113.51%-257.89M
Net issuance payments of debt
540.68%1.11B
-113.00%-251.27M
141.77%233.92M
241.36%1.93B
---560.02M
82.24%-1.37B
-2,332.82%-7.7B
-103.42%-316.33M
-22.37%1.61B
-113.51%-257.89M
Net commonstock issuance
64.98%-30.69M
---87.63M
---19.54M
--0
--0
--0
----
--313.78M
----
----
Net other financing activities
-240.09%-71.1M
--50.75M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
448.96%1.01B
-114.91%-288.16M
147.34%265.13M
241.36%1.93B
---560.02M
82.24%-1.37B
-301,819.75%-7.7B
-100.03%-2.55M
-22.37%1.61B
-113.51%-257.89M
Net cash flow
Beginning cash position
-20.58%1.77B
13.80%2.23B
-30.08%1.37B
14.99%1.96B
--1.96B
-46.06%1.71B
165.61%3.16B
410.58%1.19B
103.75%1.47B
410.58%1.19B
Current changes in cash
148.68%227.39M
-271.91%-467.1M
49.97%402.27M
-1.73%271.71M
--268.24M
118.94%276.49M
-174.06%-1.46B
105.47%1.97B
350.26%995.43M
-43.10%277.3M
Effect of exchange rate changes
-74.12%2.03M
757.46%7.85M
-254.40%-3.33M
94.29%-1.19M
---940.43K
-645.40%-20.92M
2,009.36%3.84M
91.17%-200.92K
3.18%-689.07K
8.68%-199.23K
End cash position
12.95%2B
-20.58%1.77B
-20.58%1.77B
13.80%2.23B
--2.23B
14.99%1.96B
-46.06%1.71B
165.61%3.16B
665.25%2.46B
103.75%1.47B
Free cash flow
91.86%1.59B
20.92%829.36M
-916.75%-132.9M
-38.56%685.89M
--16.27M
-13.77%1.12B
-1.17%1.29B
3.40%1.31B
16.39%477.2M
22.49%280.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 85.56%1.71B33.28%919.25M-357.62%-44.52M-38.40%689.69M17.28M-13.82%1.12B-1.94%1.3B2.96%1.32B15.84%481.72M21.34%282.56M
Net income from continuing operations 21.62%164.62M107.57%135.35M126.89%28.14M-43.23%65.21M---104.65M-78.52%114.85M-37.90%534.64M61.62%860.91M84.92%241.25M75.60%196.75M
Operating gains losses -58.98%15.27M-92.23%37.23M-80.04%99.36M756.28%479.13M--497.69M176.07%55.95M-565.33%-73.56M83.87%15.81M-366.20%-2.1M554.77%1.45M
Depreciation and amortization -21.89%1.75M-41.28%2.24M-38.95%443.72K-36.80%3.82M--726.78K-44.61%6.05M-17.91%10.92M23.09%13.3M24.79%3.26M33.89%2.99M
Deferred tax 87.68%-16.49M29.52%-133.91M35.22%-47.86M-101.30%-190.01M---73.89M-2,514.77%-94.39M103.72%3.91M-81.53%-105.09M40.24%-18.02M-221.78%-35.94M
Other non cashItems 31.98%1.27B74.42%964.56M1,209.02%33.87M13.87%553M--2.59M241.52%485.65M-1,354.21%-343.17M--27.36M--------
Change in working capital 123.31%77.04M-656.74%-330.44M-1,748.49%-243.63M-85.60%59.35M--14.78M-47.69%412.09M1,918.58%787.75M-87.12%39.03M-14.58%166.31M-186.14%-36.16M
-Change in other current assets 109.05%15.13M-441.51%-167.19M-249.27%-89.05M-8.54%-30.88M--59.66M-129.22%-28.45M170.27%97.35M52.11%-138.55M-2,252.25%-32.03M-255.18%-19.84M
-Change in other current liabilities 3,613.41%221.93M-103.04%-6.32M-17.33%24.07M-50.65%207.81M--29.11M-34.79%421.08M214.26%645.69M-70.27%205.47M-6.49%199.09M-97.39%1.6M
-Change in other working capital -1.97%-160.02M-33.46%-156.93M-141.43%-178.64M-704.19%-117.58M---73.99M-56.47%19.46M260.27%44.7M71.75%-27.89M96.15%-759.01K44.16%-17.92M
Cash from discontinued operating activities
Operating cash flow 85.56%1.71B33.28%919.25M-357.62%-44.52M-38.40%689.69M--17.28M-13.82%1.12B-1.94%1.3B2.96%1.32B15.84%481.72M21.34%282.56M
Investing cash flow
Cash flow from continuing investing activities -126.18%-2.48B53.28%-1.1B-77.60%181.67M-548.54%-2.35B810.97M-89.38%524.05M660.32%4.94B106.77%649.26M62.10%-1.09B115.27%252.63M
Net investment purchase and sale -73.49%108.63M177.36%409.84M-39.96%293.15M-324.48%-529.81M--488.25M639.87%236.02M109.97%31.9M6.93%-319.95M100.50%504.99K666.00%280.76M
Net proceeds payment for loan -68.75%-2.48B19.20%-1.47B-122.59%-73.19M-728.69%-1.82B--323.94M-94.11%289.09M415.92%4.91B110.24%951.33M61.67%-1.06B96.53%-55.62M
Net PPE purchase and sale -27.79%-114.46M-2,651.68%-89.57M-7,153.45%-88.29M-206.49%-3.26M---1.22M70.16%-1.06M69.78%-3.56M37.60%-11.78M24.15%-4.4M45.55%-2.16M
Net business purchase and sale --0--50M------0------0-----48.61%29.66M------29.66M
Cash from discontinued investing activities
Investing cash flow -126.18%-2.48B53.28%-1.1B-77.60%181.67M-548.54%-2.35B--810.97M-89.38%524.05M660.32%4.94B106.77%649.26M62.10%-1.09B115.27%252.63M
Financing cash flow
Cash flow from continuing financing activities 448.96%1.01B-114.91%-288.16M147.34%265.13M241.36%1.93B-560.02M82.24%-1.37B-301,819.75%-7.7B-100.03%-2.55M-22.37%1.61B-113.51%-257.89M
Net issuance payments of debt 540.68%1.11B-113.00%-251.27M141.77%233.92M241.36%1.93B---560.02M82.24%-1.37B-2,332.82%-7.7B-103.42%-316.33M-22.37%1.61B-113.51%-257.89M
Net commonstock issuance 64.98%-30.69M---87.63M---19.54M--0--0--0------313.78M--------
Net other financing activities -240.09%-71.1M--50.75M--------------------------------
Cash from discontinued financing activities
Financing cash flow 448.96%1.01B-114.91%-288.16M147.34%265.13M241.36%1.93B---560.02M82.24%-1.37B-301,819.75%-7.7B-100.03%-2.55M-22.37%1.61B-113.51%-257.89M
Net cash flow
Beginning cash position -20.58%1.77B13.80%2.23B-30.08%1.37B14.99%1.96B--1.96B-46.06%1.71B165.61%3.16B410.58%1.19B103.75%1.47B410.58%1.19B
Current changes in cash 148.68%227.39M-271.91%-467.1M49.97%402.27M-1.73%271.71M--268.24M118.94%276.49M-174.06%-1.46B105.47%1.97B350.26%995.43M-43.10%277.3M
Effect of exchange rate changes -74.12%2.03M757.46%7.85M-254.40%-3.33M94.29%-1.19M---940.43K-645.40%-20.92M2,009.36%3.84M91.17%-200.92K3.18%-689.07K8.68%-199.23K
End cash position 12.95%2B-20.58%1.77B-20.58%1.77B13.80%2.23B--2.23B14.99%1.96B-46.06%1.71B165.61%3.16B665.25%2.46B103.75%1.47B
Free cash flow 91.86%1.59B20.92%829.36M-916.75%-132.9M-38.56%685.89M--16.27M-13.77%1.12B-1.17%1.29B3.40%1.31B16.39%477.2M22.49%280.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

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