---
title: "HUAFU (002042.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002042.SZ/norm.md"
symbol: "002042.SZ"
name: "HUAFU"
parent: "https://longbridge.com/en/quote/002042.SZ.md"
datetime: "2026-03-04T23:47:02.598Z"
locales:
  - [en](https://longbridge.com/en/quote/002042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002042.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002042.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002042.SZ/norm.md)


# HUAFU (002042.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0192 | 0.0100 | 0.0100 | -0.0765 | 0.0050 |
| ROE | 1.89% | 1.12% | 0.63% | -17.28% | 0.20% |
| Revenue | 2.92B | 2.81B | 3.15B | 1.43B | 2.80B |
| Net income | 27.22M | 16.09M | 9.01M | -255.54M | 2.97M |
| Operating income | 38.06M | -3.61M | 40.91M | -227.34M | -43.18M |
| Gross margin | 5.15% | 6.02% | 5.76% | 2.41% | 2.58% |
| Net margin | 0.93% | 0.57% | 0.29% | -17.81% | 0.11% |
| Profit quality | 9.75% | -0.31% | 64.41% | - | -24.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.51B | 18.23B | 18.12B | 17.18B | 17.38B |
| Leverage | 2.72 | 3.01 | 3.02 | 2.83 | 2.74 |
| BVPS | 3.59 | 3.57 | 3.56 | 3.60 | 3.77 |
| Turnover | 0.6082 | 0.5694 | 0.5579 | 0.6290 | 0.7019 |
| Cash & STI | 3.66B | 4.66B | 3.89B | 2.73B | 4.02B |
| Inv & Rec | 3.15B | 3.91B | 4.78B | 4.76B | 3.76B |
| LT assets | 4.79B | 4.74B | 4.86B | 5.05B | 5.29B |
| Net debt | 4.28B | 5.14B | 6.42B | 6.20B | 5.17B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 390.44M | 1.17B | 63.52M | -993.94M | 172.98M |
| Investing CF | -199.44M | -327.90M | -82.40M | 54.20M | -399.56M |
| Financing CF | -195.19M | -1.33B | -419.08M | 1.39B | 348.60M |
| Free CF | 350.48M | 1.50B | -506.15M | -678.49M | -316.56M |
| OCF coverage | 12.69% | 41.13% | 1.80% | 97.02% | 7.27% |
| Repaid & issued | 1.67B | 2.52B | 4.47B | -1.49B | 2.36B |
| CapEx | -28.89M | -40.79M | -45.53M | -301.07M | -121.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029259CNY | 2024-11-25 | 2024-11-26 | 2024-11-26 |
| Cash Dividend: 
0.178621CNY | 2022-09-20 | 2022-09-21 | 2022-09-21 |
| Cash Dividend: 
0.170669CNY | 2021-11-22 | 2021-11-23 | 2021-11-23 |