CNFinance Holdings (CNF) Financial Statements

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CNFinance Holdings Financial Overview

CNFinance Holdings's market cap is currently $19.55M. The company's EPS TTM is $-146.4; its P/E ratio is -0.03; CNFinance Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 625.95M	¥ 1.60B	¥ 1.84B	¥ 1.84B	¥ 1.37B
Gross Profit	¥ 544.27M	¥ 828.34M	¥ 995.45M	¥ 841.97M	¥ 900.76M
Operating Income	¥ -70.26M	¥ 48.29M	¥ 205.63M	¥ 172.58M	¥ 93.77M
EBITDA	¥ -54.72M	¥ 59.83M	¥ 207.39M	¥ 174.83M	¥ 97.59M
Net Income	¥ -457.58M	¥ 37.78M	¥ 164.62M	¥ 135.35M	¥ 65.21M
Balance Sheet
Cash & Short-Term Investments	¥ 338.40M	¥ 1.79B	¥ 2.70B	¥ 2.41B	¥ 3.48B
Total Assets	¥ 10.26B	¥ 15.03B	¥ 16.36B	¥ 14.48B	¥ 14.39B
Total Debt	¥ 4.22B	¥ 5.95B	¥ 8.96B	¥ 7.87B	¥ 8.10B
Net Debt	¥ 3.88B	¥ 4.20B	¥ 6.41B	¥ 5.71B	¥ 5.71B
Total Liabilities	¥ 6.67B	¥ 10.97B	¥ 12.36B	¥ 10.54B	¥ 10.57B
Stockholders' Equity	¥ 3.58B	¥ 4.06B	¥ 4.01B	¥ 3.89B	¥ 3.82B
Cash Flow
Free Cash Flow	¥ 78.68M	¥ 749.28M	¥ 1.59B	¥ 829.36M	¥ 685.89M
Operating Cash Flow	¥ 82.15M	¥ 757.23M	¥ 1.71B	¥ 919.25M	¥ 689.69M
Investing Cash Flow	¥ 3.18B	¥ -263.67M	¥ -2.48B	¥ -1.10B	¥ -2.35B
Financing Cash Flow	¥ -4.07B	¥ -1.33B	¥ 1.01B	¥ -288.16M	¥ 1.93B

Currency in CNY

CNFinance Holdings Earnings and Revenue History

Income Statement >

CNFinance Holdings Debt to Assets

Balance Sheet >

CNFinance Holdings Cash Flow

Cash Flow >

CNFinance Holdings Forecast EPS vs Actual EPS

Earnings >