Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 22 minutes
S&P/TSX
22,131.53
+153.35
(+0.70%)
S&P 500
5,347.53
+56.19
(+1.06%)
DOW
38,774.82
+63.53
(+0.16%)
CAD/USD
0.7307
-0.0004
(-0.06%)
CRUDE OIL
74.20
+0.95
(+1.30%)
Bitcoin CAD
97,163.38
+745.45
(+0.77%)
LIVE BLOG
BANK OF CANADA CUTS BENCHMARK OVERNIGHT RATE BY 25 BPS
'It's about time' the BoC cut rates, says Ontario Premier Doug Ford
CNFinance Holdings Limited (CNF)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.6500
+0.1100
(+7.14%)
As of 02:49PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
164,618
164,618
135,351
65,207
114,853
-
Depreciation & amortization
1,753
1,753
2,244
3,822
6,047
-
Deferred income taxes
-16,493
-16,493
-133,913
-190,010
-94,390
-
Stock based compensation
7,517
7,517
5,774
18,766
62,073
-
Change in working capital
77,041
77,041
-330,440
59,353
412,093
-
Other working capital
1,591,257
1,591,257
829,364
685,887
1,116,356
-
Other non-cash items
1,273,005
1,273,005
964,559
552,996
485,654
-
Net cash provided by operating activites
1,705,761
1,705,761
919,253
689,692
1,119,577
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,503
-114,503
-89,889
-3,806
-3,221
-
Purchases of investments
-2,868,678
-2,868,678
-8,592,330
-9,496,275
-6,951,457
-
Sales/Maturities of investments
2,977,311
2,977,311
9,002,171
8,966,466
7,187,477
-
Other investing activites
-
-
-
-
-
6,000
Net cash used for investing activites
-2,483,914
-2,483,914
-1,098,198
-2,350,564
524,051
-
Cash flows from financing activities
Debt repayment
-9,294,929
-9,294,929
-6,333,558
-5,135,444
-7,382,123
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-30,691
-30,691
-87,631
0
0
-
Other financing activites
-71,098
-71,098
50,750
-
-
-
Net cash used privided by (used for) financing activities
1,005,541
1,005,541
-288,156
1,932,580
-1,367,139
-
Net change in cash
227,388
227,388
-467,101
271,708
276,489
-
Cash at beginning of period
1,772,184
1,772,184
2,231,437
1,960,923
1,705,356
-
Cash at end of period
2,001,602
2,001,602
1,772,184
2,231,437
1,960,923
-
Free Cash Flow
Operating Cash Flow
1,705,761
1,705,761
919,253
689,692
1,119,577
-
Capital Expenditure
-114,503
-114,503
-89,889
-3,806
-3,221
-
Free Cash Flow
1,591,257
1,591,257
829,364
685,887
1,116,356
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.