Cnfinance Holdings Ltd. cash flow statement

In fiscal 2025, Cnfinance Holdings Ltd.'s operations generated $11.8m of cash; it spent $496,136 on capital projects, leaving free cash flow of $11.3m. It returned $247,984 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cnfinance Holdings Ltd.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	57	190	201	188	107	137	241	105	12
Depreciation and amortisation	1	2	2	2	1	0	0	2	2
Stock-based pay	—	27	6	2	3	1	1	2	—
Capital spending	2	3	2	1	1	13	16	1	0
Free cash flow	55	188	199	187	106	124	225	104	11
Free cash flow after stock pay	—	161	192	185	103	123	224	102	—
Share buybacks	—	—	—	—	—	13	4	1	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cnfinance Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cnfinance Holdings Ltd.