---
title: "INFUND HOLDING (002141.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002141.SZ/norm.md"
symbol: "002141.SZ"
name: "INFUND HOLDING"
parent: "https://longbridge.com/en/quote/002141.SZ.md"
datetime: "2026-03-04T01:00:57.995Z"
locales:
  - [en](https://longbridge.com/en/quote/002141.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002141.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002141.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002141.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002141.SZ/norm.md)


# INFUND HOLDING (002141.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0020 | 0.0253 | 0.0138 | -0.1013 | -0.0042 |
| ROE | 1.01% | 12.47% | 6.87% | -52.50% | -1.65% |
| Revenue | 317.58M | 318.78M | 294.68M | 394.93M | 16.99M |
| Net income | 2.10M | 25.98M | 14.21M | -114.60M | -3.85M |
| Operating income | -2.22M | -6.03M | -279088.00 | -32.86M | -17.69M |
| Gross margin | 6.61% | 6.95% | 7.87% | 2.53% | 16.72% |
| Net margin | 0.66% | 8.15% | 4.82% | -29.02% | -22.64% |
| Profit quality | -3.53% | -30.65% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.24B | 1.25B | 1.48B | 1.47B | 1.17B |
| Leverage | 1.41 | 1.41 | 1.67 | 1.69 | 1.19 |
| BVPS | 0.8163 | 0.8163 | 0.8096 | 0.7952 | 0.9994 |
| Turnover | 1.10 | 0.8824 | 0.5380 | 0.3308 | 0.0532 |
| Cash & STI | 146.90M | 141.91M | 404.35M | 408.92M | 497.99M |
| Inv & Rec | 71.67M | 96.42M | 99.66M | 138.62M | 58.25M |
| LT assets | 166.66M | 182.31M | 190.61M | 191.91M | 222.32M |
| Net debt | -92.60M | -71.44M | -326.22M | -340.92M | -431.44M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.01M | 19.66M | -70.94M | -451.06M | -10.55M |
| Investing CF | -90.99M | 59.67M | 16.26M | 441.89M | 39.31M |
| Financing CF | -10.48M | -51.83M | 14.44M | 905185.00 | 7.78M |
| Free CF | -16.90M | -241.09M | -41.98M | -61.56M | -22.46M |
| OCF coverage | -1847.76% | 113.52% | -3475.52% | -4405.39% | -2096.12% |
| Repaid & issued | 0.0000 | 2.00M | 6.00M | 1.00M | 10.00M |
| CapEx | -1.05M | -2.60M | -1.92M | -2.00M | -695968.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.001CNY | 2018-07-12 | 2018-07-13 | 2018-07-13 |