---
title: "CFLD (600340.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600340.SH/norm.md"
symbol: "600340.SH"
name: "CFLD"
parent: "https://longbridge.com/en/quote/600340.SH.md"
datetime: "2026-05-20T20:50:38.915Z"
locales:
  - [en](https://longbridge.com/en/quote/600340.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600340.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600340.SH/norm.md)
---

# CFLD (600340.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4400 | -3.36 | -0.7699 | -1.06 | -0.6900 |
| ROE | 36.95% | 463.68% | 366.18% | -15722.39% | -352.73% |
| Revenue | 852.67M | 4.72B | 979.33M | 1.73B | 1.18B |
| Net income | -1.70B | -13.03B | -3.00B | -4.13B | -2.70B |
| Operating income | -451.51M | -10.53B | -804.02M | -2.76B | -1.02B |
| Gross margin | 7.65% | -137.02% | 49.04% | -15.78% | 11.92% |
| Net margin | -199.45% | -276.00% | -306.49% | -239.06% | -229.52% |
| Profit quality | - | -6972.69% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 253.30B | 255.38B | 274.52B | 278.12B | 302.18B |
| Leverage | -38.19 | -52.86 | 28.07 | 19.45 | 17.03 |
| BVPS | -4.90 | -4.56 | -1.22 | -0.4674 | 0.5214 |
| Turnover | 0.0298 | 0.0307 | 0.0459 | 0.0663 | 0.0725 |
| Cash & STI | 3.25B | 6.41B | 2.42B | 3.25B | 3.64B |
| Inv & Rec | 59.62B | 61.17B | 70.97B | 73.17B | 73.55B |
| LT assets | 6.42B | 6.54B | 7.01B | 7.05B | 8.21B |
| Net debt | 135.34B | 130.26B | 136.80B | 133.30B | 154.23B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -778.49M | 151.05M | -507.07M | -529.46M | -2.69B |
| Investing CF | 55.58M | 1.83B | 15.00M | -17.75M | 1.17B |
| Financing CF | -90.46M | -111.46M | -86.44M | -87.90M | -645.41M |
| Free CF | -4.16B | 12.09B | 448.57M | 24.79B | -6.00B |
| OCF coverage | -690.34% | 132.28% | -742.96% | -551.90% | -420.37% |
| Repaid & issued | 20.00M | 0.0000 | 0.0000 | 10.00M | - |
| CapEx | -3.57M | 0.0000 | 0.0000 | 0.0000 | -463992.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5CNY. 
Share conversation: 0.3 for 1 | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| Cash Dividend: 
1.2CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| Cash Dividend: 
0.9CNY | 2018-06-15 | 2018-06-19 | 2018-06-19 |