LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
CNF CNFinance
- 0.940
- +0.024+2.62%
Close Dec 27 16:00 ET
64.47MMarket Cap3.81P/E (TTM)
1.070High0.900Low133.79KVolume1.070Open0.916Pre Close127.83KTurnover0.29%Turnover Ratio3.12P/E (Static)68.58MShares2.84052wk High0.12P/B43.35MFloat Cap0.81152wk Low--Dividend TTM46.11MShs Float7.740Historical High--Div YieldTTM18.56%Amplitude0.811Historical Low0.955Avg Price1Lot Size
CNFinance Key Stats
Quarterly+Annual
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 | -- | -- |