Annual Working Capital
$354.34 M
+$17.71 M+5.26%
December 31, 2023
Summary
- As of February 7, 2025, CNF annual working capital is $354.34 million, with the most recent change of +$17.71 million (+5.26%) on December 31, 2023.
- During the last 3 years, CNF annual working capital has risen by +$87.81 million (+32.95%).
- CNF annual working capital is now at all-time high.
Performance
CNF Working Capital Chart
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Quarterly Working Capital
$53.26 M
-$301.08 M-84.97%
June 30, 2024
Summary
- As of February 7, 2025, CNF quarterly working capital is $53.26 million, with the most recent change of -$301.08 million (-84.97%) on June 30, 2024.
- Over the past year, CNF quarterly working capital has dropped by -$117.34 million (-68.78%).
- CNF quarterly working capital is now -84.97% below its all-time high of $354.34 million, reached on December 31, 2023.
Performance
CNF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.3% | -68.8% |
| 3 y3 years | +33.0% | -68.8% |
| 5 y5 years | +358.7% | -68.8% |
CNF Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +5.5% | -85.0% | at low |
| 5 y | 5-year | at high | +78.8% | -85.0% | at low |
| alltime | all time | at high | +204.6% | -85.0% | +112.7% |
CNFinance Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $53.26 M(-85.0%) |
| Dec 2023 | $354.34 M(+5.3%) | $354.34 M(+107.7%) |
| Sep 2023 | - | $170.60 M(-8.2%) |
| Jun 2023 | - | $185.77 M(-29.3%) |
| Mar 2023 | - | $262.75 M(-21.9%) |
| Dec 2022 | $336.63 M(+0.2%) | $336.63 M(+80.1%) |
| Sep 2022 | - | $186.96 M(-11.5%) |
| Jun 2022 | - | $211.24 M(-20.0%) |
| Mar 2022 | - | $263.99 M(-21.4%) |
| Dec 2021 | $336.00 M(+26.1%) | $336.00 M(+33.1%) |
| Sep 2021 | - | $252.35 M(+28.3%) |
| Jun 2021 | - | $196.69 M(-29.0%) |
| Mar 2021 | - | $277.04 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $266.53 M(+34.5%) | $266.53 M(+31.1%) |
| Sep 2020 | - | $203.23 M(-27.9%) |
| Jun 2020 | - | $282.05 M(+9.6%) |
| Mar 2020 | - | $257.46 M(+29.9%) |
| Dec 2019 | $198.20 M(-244.7%) | $198.20 M(-847.9%) |
| Sep 2019 | - | -$26.50 M(-161.9%) |
| Jun 2019 | - | $42.83 M(-138.2%) |
| Mar 2019 | - | -$112.04 M(-18.2%) |
| Dec 2018 | -$136.98 M(-59.6%) | -$136.98 M(-62.0%) |
| Sep 2018 | - | -$360.78 M(-12.2%) |
| Jun 2018 | - | -$411.01 M(-2.1%) |
| Mar 2018 | - | -$419.85 M(+23.9%) |
| Dec 2017 | -$338.91 M(-5873.7%) | -$338.91 M |
| Dec 2016 | $5.87 M | - |
FAQ
- What is CNFinance Holdings Limited annual working capital?
- What is the all time high annual working capital for CNFinance Holdings Limited?
- What is CNFinance Holdings Limited annual working capital year-on-year change?
- What is CNFinance Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for CNFinance Holdings Limited?
- What is CNFinance Holdings Limited quarterly working capital year-on-year change?
What is CNFinance Holdings Limited annual working capital?
The current annual working capital of CNF is $354.34 M
What is the all time high annual working capital for CNFinance Holdings Limited?
CNFinance Holdings Limited all-time high annual working capital is $354.34 M
What is CNFinance Holdings Limited annual working capital year-on-year change?
Over the past year, CNF annual working capital has changed by +$17.71 M (+5.26%)
What is CNFinance Holdings Limited quarterly working capital?
The current quarterly working capital of CNF is $53.26 M
What is the all time high quarterly working capital for CNFinance Holdings Limited?
CNFinance Holdings Limited all-time high quarterly working capital is $354.34 M
What is CNFinance Holdings Limited quarterly working capital year-on-year change?
Over the past year, CNF quarterly working capital has changed by -$117.34 M (-68.78%)