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CNF · CNFinance Holdings Ltd. · Financials

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$1.80 +0.05 (+2.85%) At close · Oct 27 Q2 2025 earnings call transcript
Market Cap
$30.34M
Shares
16.86M
Volume · Oct 27 2240 Avg daily vol (3M) 6080

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
111.65M -84.3%
FY2025 Revenue FY2016–FY2025
Net Income
135.35M +107.6%
FY2022 Net Income FY2016–FY2022
Diluted EPS
0.11 +22.2%
FY2023 Diluted EPS FY2016–FY2023
Operating Cash Flow
84.45M -88.8%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CNY 111.65M 709.08M 1.03B 1.01B 601.86M — 1.79B 2.34B 2.01B 867.33M
CNY — — — 1.73B 1.82B 1.85B 2.97B 4.29B 3.41B 1.24B
CNY 63.92M 744.1M 1.03B 946.58M 1.04B 1.12B 1.66B 2.35B 2B 800.88M
CNY 47.74M -35.02M -5.79M 65.93M -438.35M — 128.46M -11.4M 12.45M 66.45M
CNY 3.79M 1.01M 1.79M 760.47K 1.6M 9.96M 2.43M 1.42M 4.79M 8.51M
CNY 15.98M 11.54M 1.75M 2.24M 3.82M 6.05M 10.92M 13.3M 10.8M 6.6M
CNY 67.12M 187.32M 121.52M 85.89M 100.5M 124.04M 182.68M 113.56M — —
CNY -182.77M -399.82M -381.32M -338.56M -380.93M — — — — —
CNY — — — — 775.57M 731.32M 1.31B 1.94B 1.41B 442.66M
CNY 484.99M 1.34B 1.58B 1.57B 1.76B 1.83B — — — —
CNY — — — — — — — — — 47.12K
CNY -584.1M 48.29M 205.63M 172.58M 93.77M 162.7M 721.01M 1.16B 808.67M 288.05M
CNY -113.7M 10.5M 41.02M 37.23M 28.56M 47.85M 186.37M 296.83M 275.99M 52.6M
CNY -470.39M 37.78M 164.62M 135.35M 65.21M 114.85M 534.64M 860.91M 532.67M 235.44M
CNY -475.13M 38.31M 146.11M 149.56M 58.27M 98.52M 537.09M 860.81M 529.87M 39.98M
USD/shares -$0.34 $0.03 $0.12 $0.10 — — — — — —
USD/shares -$0.34 $0.03 $0.11 $0.09 — — — — — —
shares 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B 1.25B 1.23B 1.23B
shares 1.37B 1.28B 1.45B 1.53B 1.53B 1.53B 1.47B 1.39B 1.33B 1.23B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 124.68M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 CNY 205,316,327 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Other notes payable
CNY 4,353,507
Operating lease liabilities 2025-12-31 CNY 12,236,291 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
CNY 259,455
Other borrowings 2025-12-31 CNY 2,618,165 20-F filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1733868 CUSIP 18979T204 13F (30d) 1 filings 1 filers