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CNFinance Holdings Ltd. (CNF)

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CIK 0001733868 · NYSE · Finance Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-13.1%
Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
R&D Expense3.79M CNY1.01M CNY1.79M CNY760.5K CNY1.60M CNY9.96M CNY2.43M CNY1.42M CNY4.79M CNY8.51M CNY
Operating Income-182.77M CNY-399.82M CNY-381.32M CNY-338.56M CNY-380.93M CNYn/an/an/an/an/a
Depreciation & Amortization15.98M CNY11.54M CNY1.75M CNY2.24M CNY3.82M CNY6.05M CNY10.92M CNY13.30M CNY10.80M CNY6.60M CNY
EBITDA-166.79M CNY-388.28M CNY-379.57M CNY-336.31M CNY-377.11M CNYn/an/an/an/an/a
Net Income-470.39M CNY37.78M CNY164.62M CNY135.35M CNY65.21M CNY114.85M CNY534.64M CNY860.91M CNY532.67M CNY235.44M CNY
EPS (Diluted)n/an/a0.11 CNY0.09 CNY0.05 CNY0.08 CNY0.36 CNY0.62 CNY0.40 CNY0.19 CNY
Total Assets10.25B CNY15.03B CNY16.36B CNY14.48B CNY14.39B CNY12.23B CNY13.03B CNY19.35B CNY18.22B CNYn/a
Total Liabilities6.67B CNY10.97B CNY12.36B CNY10.54B CNY10.57B CNY8.49B CNY9.43B CNY16.31B CNY16.38B CNYn/a
Long-Term Debt205.32M CNY548.70M CNY1.78B CNY1.99B CNYn/an/an/an/an/an/a
Shareholders' Equity3.58B CNY4.06B CNY4.01B CNY3.89B CNY3.82B CNY3.74B CNY3.60B CNY3.05B CNY1.83B CNY1.12B CNY
Cash & Equivalents338.19M CNY1.17B CNY2.00B CNY1.77B CNY2.23B CNY1.96B CNY1.71B CNY3.16B CNY1.19B CNY233.14M CNY
Operating Cash Flow84.45M CNY757.23M CNY1.71B CNY919.25M CNY689.69M CNY1.12B CNY1.30B CNY1.32B CNY1.29B CNY379.88M CNY
Capital Expenditures3.57M CNY7.95M CNY114.50M CNY89.89M CNY3.81M CNY3.22M CNY4.44M CNY14.82M CNY19.76M CNY15.22M CNY
Free Cash Flow80.88M CNY749.28M CNY1.59B CNY829.36M CNY685.89M CNY1.12B CNY1.29B CNY1.31B CNY1.27B CNY364.66M CNY
Share Repurchases1.78M CNY4.58M CNY30.69M CNY87.63M CNYn/an/an/an/an/an/a
Shares Outstandingn/a1.56B1.56B1.56B1.37B1.37Bn/an/an/an/a
Weighted Average Diluted Shares1.37B1.28B1.45B1.53B1.53B1.53B1.47B1.39B1.33B1.23B
EPS (Basic)n/an/a0.12 CNY0.10 CNY0.05 CNY0.08 CNY0.39 CNY0.69 CNY0.43 CNY0.19 CNY

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