English
CNFinance Holdings Ltd.
EDGAR61 filing records in this dataset, filed from 2018-07-11 to 2026-08-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 338 million CNY Source
Exact value
338187517 CNY
- Long-term debt including current maturities
- 205 million CNY Source
Exact value
205316327 CNY
- Shares outstanding
- 1.56 billion shares Source
Exact value
1559576960 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2022-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- Capital expenditure: 10 of 11 periods available· newest 2025-12-31
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: 5 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
-88.8%Prior period
CNY 757.23 million
–
Current period
CNY 84.45 million
–
Exact inputs and evidence
84447150 − 757230274 = -672783124 CNY
757230274 CNY · 2024-01-01 – 2024-12-31
Inspect prior input Prior source84447150 CNY · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-55.1%Prior period
CNY 7.95 million
–
Current period
CNY 3.57 million
–
Exact inputs and evidence
3565552 − 7945839 = -4380287 CNY
7945839 CNY · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3565552 CNY · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(CNY) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | CNY 235.44 million Exact valueExact value: 235441839 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 379.88 million Exact valueExact value: 379883655 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 15.22 million Exact valueExact value: 15223321 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 364.66 million Calculation and evidence379883655 − 15223321 CNY Exact free cash flow: 364660334 CNY
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| 2017 2017-01-01 – 2017-12-31 | CNY 532.67 million Exact valueExact value: 532672757 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.29 billion Exact valueExact value: 1286649584 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 19.76 million Exact valueExact value: 19763521 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.27 billion Calculation and evidence1286649584 − 19763521 CNY Exact free cash flow: 1266886063 CNY
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| 2018 2018-01-01 – 2018-12-31 | CNY 860.91 million Exact valueExact value: 860908711 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.32 billion Exact valueExact value: 1324785868 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 14.82 million Exact valueExact value: 14822364 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.31 billion Calculation and evidence1324785868 − 14822364 CNY Exact free cash flow: 1309963504 CNY
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| 2019 2019-01-01 – 2019-12-31 | CNY 534.64 million Exact valueExact value: 534643942 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.3 billion Exact valueExact value: 1299113604 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 4.44 million Exact valueExact value: 4440146 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.29 billion Calculation and evidence1299113604 − 4440146 CNY Exact free cash flow: 1294673458 CNY
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| 2020 2020-01-01 – 2020-12-31 | CNY 114.85 million Exact valueExact value: 114852526 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.12 billion Exact valueExact value: 1119576982 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 3.22 million Exact valueExact value: 3221401 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.12 billion Calculation and evidence1119576982 − 3221401 CNY Exact free cash flow: 1116355581 CNY
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| 2021 2021-01-01 – 2021-12-31 | CNY 65.21 million Exact valueExact value: 65207464 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 689.69 million Exact valueExact value: 689692306 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 3.81 million Exact valueExact value: 3805766 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 685.89 million Calculation and evidence689692306 − 3805766 CNY Exact free cash flow: 685886540 CNY
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| 2022 2022-01-01 – 2022-12-31 | CNY 135.35 million Exact valueExact value: 135351411 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 919.25 million Exact valueExact value: 919253112 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 89.89 million Exact valueExact value: 89889341 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 829.36 million Calculation and evidence919253112 − 89889341 CNY Exact free cash flow: 829363771 CNY
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | CNY 1.71 billion Exact valueExact value: 1705760744 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 114.5 million Exact valueExact value: 114503257 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 1.59 billion Calculation and evidence1705760744 − 114503257 CNY Exact free cash flow: 1591257487 CNY
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | CNY 757.23 million Exact valueExact value: 757230274 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 7.95 million Exact valueExact value: 7945839 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 749.28 million Calculation and evidence757230274 − 7945839 CNY Exact free cash flow: 749284435 CNY
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | CNY 84.45 million Exact valueExact value: 84447150 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 3.57 million Exact valueExact value: 3565552 CNY Share or citeThe citation records this snapshot. The page link may show a newer release later. | CNY 80.88 million Calculation and evidence84447150 − 3565552 CNY Exact free cash flow: 80881598 CNY
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
61 filings · 521 latest values · 521 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001733868, 1733868, CNF, cnf, edgar:1733868
Also known as CNFinance Holdings Limited, CNFinance Holdings Ltd.