CNFinance Holdings Limited
CNFNYSEFinancial Services● Active
$3.01
$-0.17(-5.35%)
Market Cap$9018713
P/E Ratio—
52W High$8.8
52W Low$2.36
CNFinance Holdings Limited（CNF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CNF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.46B) | $0.04B | $0.16B | $0.14B | $0.07B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | ($0.37B) | ($0.38B) | $0.08B | ($0.33B) | $0.06B |
| Net Cash from Operations | $0.08B | $0.76B | $1.71B | $0.92B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.11B) | ($0.09B) | ($0.00B) |
| Purchases of Investments | ($0.69B) | ($0.92B) | ($2.87B) | ($8.59B) | ($9.50B) |
| Sales of Investments | $0.71B | $1.11B | $2.98B | $9.00B | $8.97B |
| Net Cash from Investing | $3.18B | ($0.26B) | ($2.48B) | ($1.10B) | ($2.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.03B) | ($0.09B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($4.07B) | ($1.33B) | $1.11B | ($0.25B) | $1.93B |
| Net Cash from Financing | ($4.07B) | ($1.33B) | $1.01B | ($0.29B) | $1.93B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.75B | $1.59B | $0.83B | $0.69B |
| FCF Margin %(computed) | 12.57% | 46.83% | 86.61% | 44.97% | 49.98% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解CNFinance Holdings Limited
关于CNFinance Holdings Limited（CNF）现金流量表
CNFinance Holdings Limited 2025财年经营活动现金流$0.08B，自由现金流$0.08B（FCF利润率12.57%），资本支出($0.00B)。
常见问题
CNF · 4 问CNFinance Holdings Limited 2025财年自由现金流$0.08B，同比down89.5%。
CNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10