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CNF CNFinance

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1.070
+0.010+0.94%

Close Nov 5 16:00 ET

73.38MMarket Cap4.23P/E (TTM)

CNFinance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

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%1.71B	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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