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Cnfinance Holdings Limited (CNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cnfinance Holdings Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-69.85
Depreciation & amortization2.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed71.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.14
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction89.07
Provision For Available- For- Sale Investments-
Provision For Cost Method Investment-
Increase Decrease In Guarantee Deposits-
Income taxes-26.72
Gain (Loss) on Sales of Loans, Net3.11
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-52.45
Other Working Capital-13.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities12.54
Investing Activities
Capital Expenditures-0.53
Sale of Capital Items0.07
Proceeds from Sale of Available-for-sale Securities, Debt106.51
Payments to Acquire Available-for-sale Securities, Debt-104.98
Real Estate Investments0.00
Proceeds From Disposal Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-8.37
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments1.96
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable54.42
Payments for (Proceeds from) Other Investing Activities0.00
Other Net437.10
Discontinued operations0.00
Net Cash Flow from Investing Activities486.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings412.45
Long-term debt - repayments-1,033.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-173.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Acquisition Of Interests In Consolidated V I Es From Noncontrolling Interests-
Proceeds From Contributions From Noncontrolling Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-621.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.08
Total Cash Flow-122.88
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About Cnfinance Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050285

Figures are derived from filed reports and may be restated. Historical data is subject to revision.