---
title: "Finework (301232.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301232.SZ/norm.md"
symbol: "301232.SZ"
name: "Finework"
parent: "https://longbridge.com/en/quote/301232.SZ.md"
datetime: "2026-03-16T14:55:34.057Z"
locales:
  - [en](https://longbridge.com/en/quote/301232.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301232.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301232.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301232.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301232.SZ/norm.md)


# Finework (301232.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1902 | 0.4095 | -0.0400 | -1.11 | -0.3200 |
| ROE | 4.11% | 9.88% | -0.78% | -23.93% | -6.50% |
| Revenue | 732.43M | 719.23M | 446.07M | 589.63M | 562.90M |
| Net income | 14.46M | 34.20M | -2.67M | -84.64M | -23.85M |
| Operating income | 63.20M | 39.00M | 17.55M | -100.12M | 24.49M |
| Gross margin | 18.51% | 13.41% | 13.16% | -2.80% | 14.69% |
| Net margin | 1.97% | 4.76% | -0.60% | -14.36% | -4.24% |
| Profit quality | 414.88% | -40.07% | -35.14% | - | -152.67% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.32B | 4.18B | 3.81B | 3.60B | 3.25B |
| Leverage | 3.09 | 3.01 | 2.75 | 2.60 | 2.22 |
| BVPS | 18.78 | 18.63 | 18.22 | 18.28 | 19.37 |
| Turnover | 0.6571 | 0.6452 | 0.5852 | 0.5415 | 0.5324 |
| Cash & STI | 675.94M | 642.10M | 587.00M | 650.76M | 636.75M |
| Inv & Rec | 468.65M | 469.46M | 450.51M | 360.62M | 383.40M |
| LT assets | 1.02B | 1.01B | 840.01M | 809.79M | 526.50M |
| Net debt | 780.83M | 750.91M | 667.99M | 425.80M | 254.80M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.23M | -97.31M | -49.96M | -18.49M | -16.04M |
| Investing CF | -19.48M | 36.03M | -99.18M | -69.20M | -57.96M |
| Financing CF | 40.20M | 86.21M | 109.95M | 123.18M | 55.83M |
| Free CF | -99.13M | 89.35M | -292.62M | 90.68M | -80.82M |
| OCF coverage | 7.03% | -24.82% | -18.65% | -5.55% | -6.59% |
| Repaid & issued | 261.08M | 415.78M | 266.85M | 312.65M | 263.15M |
| CapEx | -40.06M | -76.04M | -120.48M | -115.10M | -61.36M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.8CNY | 2023-10-19 | 2023-10-20 | 2023-10-20 |