---
title: "CFGC (200055.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200055.SZ/norm.md"
symbol: "200055.SZ"
name: "CFGC"
parent: "https://longbridge.com/en/quote/200055.SZ.md"
datetime: "2026-03-15T23:16:26.221Z"
locales:
  - [en](https://longbridge.com/en/quote/200055.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200055.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200055.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200055.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200055.SZ/norm.md)


# CFGC (200055.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0014 | -0.0165 | 0.0321 | -0.0042 | 0.0339 |
| ROE | -0.09% | -1.03% | 2.15% | -0.32% | 2.18% |
| Revenue | 1.05B | 923.72M | 807.88M | 1.30B | 1.19B |
| Net income | -1.53M | -17.22M | 35.37M | -5.21M | 36.49M |
| Operating income | 66.67M | -19.36M | 73.37M | 3.57M | 79.32M |
| Gross margin | 17.49% | 15.07% | 21.68% | 21.11% | 17.01% |
| Net margin | -0.15% | -1.86% | 4.38% | -0.40% | 3.07% |
| Profit quality | 84.61% | -44.46% | -22.38% | 0.79% | 391.31% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.35B | 14.36B | 13.98B | 14.42B | 15.02B |
| Leverage | 2.14 | 2.14 | 2.10 | 2.20 | 2.22 |
| BVPS | 6.20 | 6.21 | 6.14 | 6.07 | 6.24 |
| Turnover | 0.2831 | 0.2894 | 0.3222 | 0.3286 | 0.3219 |
| Cash & STI | 1.22B | 831.40M | 1.13B | 1.10B | 1.61B |
| Inv & Rec | 822.36M | 816.05M | 752.21M | 750.73M | 814.98M |
| LT assets | 1.04B | 1.04B | 1.02B | 1.02B | 1.12B |
| Net debt | 2.02B | 2.36B | 1.92B | 2.03B | 2.00B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 78.80M | 43.54M | -327.85M | 451.22M | 20.27M |
| Investing CF | -223.71M | 37.92M | -2.24M | -39.97M | -49.22M |
| Financing CF | -31.62M | 19.92M | -64.29M | -93.70M | -164.91M |
| Free CF | 319.80M | -304.56M | 114.72M | 62.17M | 723.01M |
| OCF coverage | 16.41% | 2.74% | -50.62% | 45.28% | 2.15% |
| Repaid & issued | 275.51M | 1.74B | 529.16M | 594.35M | 765.97M |
| CapEx | -33.06M | -5.84M | -10.51M | -16.44M | -52.12M |

## Distribution Plan

**Dividend Yield**: 3.95

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-30 | 2025-05-28 | 2025-05-30 |
| Cash Dividend: 
0.08CNY | 2024-05-21 | 2024-05-17 | 2024-05-21 |
| Cash Dividend: 
0.05CNY | 2023-04-06 | 2023-04-03 | 2023-04-06 |