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Etats-Unis|Canada
English|French

Cnfinance Holdings Ltd ADR

(NYSE: CNF)
Ajouter à Portefeuille
-0,10 (-2,13%)
en date du 20:04 EST

Valeurs en Milliers d'USD
  12-2018 12-2017
Cash Flows From Operating Activites
Bénéfice net total $ 130,083 -
Dépréciation et amortissement $ 2,010 -
Impôts sur le revenu reportés $ -15,878 -
Other Working Capital $ 11,220 -
Other Operating Activities $ 73,930 -
Net Cash From Operating Activities $ 201,365 -
Cash Flows From Investing Activites
Change in Deposits with Banks $ -48,344 -
Investments In Property, Plant, And Equipment $ -1,780 -
Acquisitions, Net $ 4,481 -
Change in Loans, Net $ 142,557 -
Net Cash Used For Investing Activities $ 96,914 -
Cash Flows From Financing Activites
Change in Short-Term Borrowing $ 20,852 -
Debt Issued $ 1,651,732 -
Debt Repayment $ -1,715,433 -
Common Stock Issued $ 47,412 -
Other Financing Activity $ -4,948 -
Net Cash Provided By (Used For) Financing Activities $ -385 -
$ -30 -
Liquidités en début de période $ 179,863 -
Liquidités en Fin de Période $ 477,727 -
Net Change in Cash $ 297,863 -
Free Cash Flow
Operating cash flow $ 201,365 -
Capital expenditure $ -2,240 -
Free Cash Flow $ 199,125 -