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Infund Holding (002141)

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3.58
+0.07+1.99%

Trading May 22 14:21 CST

3.70BMarket Cap325.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infund Holding (002141) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-56.75%54.86M

1,141.58%1.23B

850.55%522.46M

747.88%324.23M

378.72%126.83M

-21.60%98.91M

-32.02%54.96M

-23.22%38.24M

-14.55%26.49M

-87.07%126.15M

Refunds of taxes and levies

--9.69K

----

-99.84%1.11K

142.80%1.11K

--0

7,783,332.34%1.2M

--678.04K

--457

----

-100.00%15.37

Cash received relating to other operating activities

-28.35%10.52M

621.98%334.81M

1,626.00%378.47M

1,670.09%328.06M

-5.85%14.69M

216.27%46.37M

-11.75%21.93M

2.94%18.53M

204.50%15.6M

-83.12%14.66M

Cash inflows from operating activities

-53.79%65.39M

966.94%1.56B

1,061.45%900.93M

1,048.93%652.29M

236.22%141.52M

4.02%146.48M

-26.62%77.57M

-16.27%56.77M

16.51%42.09M

-87.00%140.81M

Goods services cash paid

-88.67%15.33M

667.45%1.36B

6,151.17%737.62M

11,504.82%579.46M

3,831.02%135.3M

209.06%177.59M

-78.54%11.8M

-84.66%4.99M

-21.12%3.44M

-92.54%57.46M

Staff behalf paid

-0.86%16.26M

42.56%66.86M

65.72%52.22M

55.49%34.93M

27.89%16.41M

-22.05%46.9M

-32.64%31.51M

-34.45%22.46M

-36.62%12.83M

-47.04%60.17M

All taxes paid

110.46%3.94M

-77.74%7.22M

-83.18%5.22M

-88.30%3.5M

71.62%1.87M

267.14%32.42M

309.19%31.03M

428.97%29.88M

-64.48%1.09M

-71.82%8.83M

Cash paid relating to other operating activities

-68.26%18.69M

-80.91%70.48M

196.43%94.13M

392.27%85.68M

322.97%58.88M

454.47%369.16M

-35.08%31.76M

-48.24%17.41M

-4.89%13.92M

-54.67%66.58M

Cash outflows from operating activities

-74.47%54.23M

140.78%1.51B

738.12%889.19M

841.27%703.57M

579.16%212.45M

224.32%626.06M

-32.96%106.09M

-29.56%74.75M

-26.07%31.28M

-81.82%193.04M

Net cash flows from operating activities

115.73%11.16M

111.55%55.38M

141.15%11.74M

-185.29%-51.27M

-756.25%-70.94M

-818.32%-479.58M

45.71%-28.52M

53.07%-17.97M

274.83%10.81M

-349.87%-52.22M

Investing cash flow

Cash received from disposal of investments

1,106.10%60.31M

-53.46%274.25M

471,312,779,375.00%188.53M

195,971,310,475.00%78.39M

12,499,999,900.00%5M

--589.23M

--0.04

----

Cash received from returns on investments

453.08%85.28K

--13.99K

8.60%134.26K

-70.95%35.64K

--15.42K

----

--123.62K

--122.66K

----

--3.01M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

68.76%70.87M

248,412.21%71.17M

3,893,761.30%71.65M

--20M

570,827.75%42M

572.93%28.64K

-56.77%1.84K

----

-99.99%7.36K

Cash received relating to other investing activities

----

-70.80%14.54M

----

-60.32%185.32M

-73.24%117.34M

-81.41%49.8M

-55.45%831.5M

Cash inflows from investing activities

52.66%60.39M

-45.32%345.14M

40.09%259.83M

27.76%150.07M

-20.57%39.56M

-24.36%631.23M

-60.28%185.47M

-73.22%117.46M

-81.41%49.8M

-66.99%834.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-68.76%600.88K

79.57%4.94M

636.43%5.57M

7,346.20%4.52M

4,624.69%1.92M

-70.89%2.75M

-92.49%756.68K

-98.54%60.71K

-98.75%40.71K

-72.86%9.45M

Cash paid to acquire investments

6,146.21%66.9M

286.01%412.55M

--269.32M

--69.62M

--1.07M

968.75%106.88M

----

2,400.00%10M

Net cash paid to acquire subsidiaries and other business units

----

--1.07M

----

Cash paid relating to other investing activities

----

-73.64%20.3M

----

-80.53%105M

-85.27%77M

-75.86%77M

-62.98%840.19M

Cash outflows from investing activities

189.77%67.5M

281.80%418.56M

159.93%274.89M

-3.79%74.14M

-69.76%23.29M

-87.25%109.63M

-81.09%105.76M

-85.64%77.06M

-76.46%77.04M

-63.22%859.64M

Net cash flows from investing activities

-143.72%-7.11M

-114.08%-73.42M

-118.89%-15.06M

87.94%75.93M

159.72%16.26M

2,176.08%521.6M

186.38%79.71M

141.14%40.4M

54.09%-27.24M

-113.15%-25.12M

Financing cash flow

Cash received from capital contributions

----

--6M

----

Cash from borrowing

-66.67%2M

136.36%26M

-20.00%8M

--8M

--6M

-49.73%11M

-52.60%10M

----

15.84%21.88M

Cash received relating to other financing activities

-97.12%330.12K

--462.81K

--842.97K

----

--11.47M

----

--1.98M

Cash inflows from financing activities

-86.67%2.33M

55.66%26.46M

-11.57%8.84M

--8M

--17.47M

-28.76%17M

-52.60%10M

----

-13.67%23.86M

Borrowing repayment

--80K

--19M

128.50%10M

14.25%5M

--0

----

80.82%4.38M

--4.38M

16.70%17.51M

Dividend interest payment

-52.46%55.92K

-42.71%849.36K

3,764.41%380K

--268.58K

--117.62K

--1.48M

--9.83K

----

Cash payments relating to other financing activities

53.75%4.49M

-54.09%51.64M

-55.23%46.33M

-60.38%40.12M

351.50%2.92M

1,062.13%112.49M

2,361.35%103.5M

3,041.00%101.28M

-64.83%646.36K

-71.41%9.68M

Cash outflows from financing activities

52.27%4.62M

-37.27%71.49M

-47.43%56.71M

-57.04%45.39M

-39.56%3.04M

319.26%113.98M

1,528.39%107.88M

3,176.72%105.66M

173.34%5.02M

-44.82%27.19M

Net cash flows from financing activities

-115.88%-2.29M

53.57%-45.03M

51.10%-47.87M

64.61%-37.39M

387.45%14.44M

-2,817.77%-96.98M

-776.33%-97.88M

-3,176.72%-105.66M

-173.34%-5.02M

84.63%-3.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-311.75%-132.88K

-154.43%-451.95K

-170.50%-110.37K

-106.54%-30.69K

-81.13%62.75K

267.00%830.33K

-108.89%-40.8K

-9.03%469.12K

237.29%332.55K

-91.41%226.25K

Net increase in cash and cash equivalents

104.04%1.62M

-17.35%-63.52M

-9.77%-51.3M

84.58%-12.76M

-90.23%-40.17M

32.71%-54.13M

64.02%-46.73M

40.55%-82.76M

68.76%-21.12M

-141.68%-80.45M

Add:Begin period cash and cash equivalents

-77.67%18.84M

-39.66%82.36M

-38.18%84.37M

-37.08%136.49M

806.26%216.93M

End period cash equivalent

-53.71%20.46M

-77.12%18.84M

-65.40%31.06M

29.53%69.6M

-61.69%44.2M

-39.66%82.36M

3.11%89.75M

-30.87%53.73M

-22.75%115.37M

-37.08%136.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Shenzhen Guangshen Certified Public Accountants (General Partnership)

Beijing Xinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-56.75%54.86M	1,141.58%1.23B	850.55%522.46M	747.88%324.23M	378.72%126.83M	-21.60%98.91M	-32.02%54.96M	-23.22%38.24M	-14.55%26.49M	-87.07%126.15M
Refunds of taxes and levies	--9.69K	----	-99.84%1.11K	142.80%1.11K	--0	7,783,332.34%1.2M	--678.04K	--457	----	-100.00%15.37
Cash received relating to other operating activities	-28.35%10.52M	621.98%334.81M	1,626.00%378.47M	1,670.09%328.06M	-5.85%14.69M	216.27%46.37M	-11.75%21.93M	2.94%18.53M	204.50%15.6M	-83.12%14.66M
Cash inflows from operating activities	-53.79%65.39M	966.94%1.56B	1,061.45%900.93M	1,048.93%652.29M	236.22%141.52M	4.02%146.48M	-26.62%77.57M	-16.27%56.77M	16.51%42.09M	-87.00%140.81M
Goods services cash paid	-88.67%15.33M	667.45%1.36B	6,151.17%737.62M	11,504.82%579.46M	3,831.02%135.3M	209.06%177.59M	-78.54%11.8M	-84.66%4.99M	-21.12%3.44M	-92.54%57.46M
Staff behalf paid	-0.86%16.26M	42.56%66.86M	65.72%52.22M	55.49%34.93M	27.89%16.41M	-22.05%46.9M	-32.64%31.51M	-34.45%22.46M	-36.62%12.83M	-47.04%60.17M
All taxes paid	110.46%3.94M	-77.74%7.22M	-83.18%5.22M	-88.30%3.5M	71.62%1.87M	267.14%32.42M	309.19%31.03M	428.97%29.88M	-64.48%1.09M	-71.82%8.83M
Cash paid relating to other operating activities	-68.26%18.69M	-80.91%70.48M	196.43%94.13M	392.27%85.68M	322.97%58.88M	454.47%369.16M	-35.08%31.76M	-48.24%17.41M	-4.89%13.92M	-54.67%66.58M
Cash outflows from operating activities	-74.47%54.23M	140.78%1.51B	738.12%889.19M	841.27%703.57M	579.16%212.45M	224.32%626.06M	-32.96%106.09M	-29.56%74.75M	-26.07%31.28M	-81.82%193.04M
Net cash flows from operating activities	115.73%11.16M	111.55%55.38M	141.15%11.74M	-185.29%-51.27M	-756.25%-70.94M	-818.32%-479.58M	45.71%-28.52M	53.07%-17.97M	274.83%10.81M	-349.87%-52.22M
Investing cash flow
Cash received from disposal of investments	1,106.10%60.31M	-53.46%274.25M	471,312,779,375.00%188.53M	195,971,310,475.00%78.39M	12,499,999,900.00%5M	--589.23M	--0.04	--0.04	--0.04	----
Cash received from returns on investments	453.08%85.28K	--13.99K	8.60%134.26K	-70.95%35.64K	--15.42K	----	--123.62K	--122.66K	----	--3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	68.76%70.87M	248,412.21%71.17M	3,893,761.30%71.65M	--20M	570,827.75%42M	572.93%28.64K	-56.77%1.84K	----	-99.99%7.36K
Cash received relating to other investing activities	----	----	----	----	-70.80%14.54M	----	-60.32%185.32M	-73.24%117.34M	-81.41%49.8M	-55.45%831.5M
Cash inflows from investing activities	52.66%60.39M	-45.32%345.14M	40.09%259.83M	27.76%150.07M	-20.57%39.56M	-24.36%631.23M	-60.28%185.47M	-73.22%117.46M	-81.41%49.8M	-66.99%834.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.76%600.88K	79.57%4.94M	636.43%5.57M	7,346.20%4.52M	4,624.69%1.92M	-70.89%2.75M	-92.49%756.68K	-98.54%60.71K	-98.75%40.71K	-72.86%9.45M
Cash paid to acquire investments	6,146.21%66.9M	286.01%412.55M	--269.32M	--69.62M	--1.07M	968.75%106.88M	----	----	----	2,400.00%10M
Net cash paid to acquire subsidiaries and other business units	----	--1.07M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	-73.64%20.3M	----	-80.53%105M	-85.27%77M	-75.86%77M	-62.98%840.19M
Cash outflows from investing activities	189.77%67.5M	281.80%418.56M	159.93%274.89M	-3.79%74.14M	-69.76%23.29M	-87.25%109.63M	-81.09%105.76M	-85.64%77.06M	-76.46%77.04M	-63.22%859.64M
Net cash flows from investing activities	-143.72%-7.11M	-114.08%-73.42M	-118.89%-15.06M	87.94%75.93M	159.72%16.26M	2,176.08%521.6M	186.38%79.71M	141.14%40.4M	54.09%-27.24M	-113.15%-25.12M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--6M	----	----	----	----
Cash from borrowing	-66.67%2M	136.36%26M	-20.00%8M	--8M	--6M	-49.73%11M	-52.60%10M	----	----	15.84%21.88M
Cash received relating to other financing activities	-97.12%330.12K	--462.81K	--842.97K	----	--11.47M	----	----	----	----	--1.98M
Cash inflows from financing activities	-86.67%2.33M	55.66%26.46M	-11.57%8.84M	--8M	--17.47M	-28.76%17M	-52.60%10M	----	----	-13.67%23.86M
Borrowing repayment	--80K	--19M	128.50%10M	14.25%5M	--0	----	80.82%4.38M	--4.38M	--4.38M	16.70%17.51M
Dividend interest payment	-52.46%55.92K	-42.71%849.36K	3,764.41%380K	--268.58K	--117.62K	--1.48M	--9.83K	----	----	----
Cash payments relating to other financing activities	53.75%4.49M	-54.09%51.64M	-55.23%46.33M	-60.38%40.12M	351.50%2.92M	1,062.13%112.49M	2,361.35%103.5M	3,041.00%101.28M	-64.83%646.36K	-71.41%9.68M
Cash outflows from financing activities	52.27%4.62M	-37.27%71.49M	-47.43%56.71M	-57.04%45.39M	-39.56%3.04M	319.26%113.98M	1,528.39%107.88M	3,176.72%105.66M	173.34%5.02M	-44.82%27.19M
Net cash flows from financing activities	-115.88%-2.29M	53.57%-45.03M	51.10%-47.87M	64.61%-37.39M	387.45%14.44M	-2,817.77%-96.98M	-776.33%-97.88M	-3,176.72%-105.66M	-173.34%-5.02M	84.63%-3.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-311.75%-132.88K	-154.43%-451.95K	-170.50%-110.37K	-106.54%-30.69K	-81.13%62.75K	267.00%830.33K	-108.89%-40.8K	-9.03%469.12K	237.29%332.55K	-91.41%226.25K
Net increase in cash and cash equivalents	104.04%1.62M	-17.35%-63.52M	-9.77%-51.3M	84.58%-12.76M	-90.23%-40.17M	32.71%-54.13M	64.02%-46.73M	40.55%-82.76M	68.76%-21.12M	-141.68%-80.45M
Add:Begin period cash and cash equivalents	-77.67%18.84M	-39.66%82.36M	-39.66%82.36M	-39.66%82.36M	-38.18%84.37M	-37.08%136.49M	-37.08%136.49M	-37.08%136.49M	-37.08%136.49M	806.26%216.93M
End period cash equivalent	-53.71%20.46M	-77.12%18.84M	-65.40%31.06M	29.53%69.6M	-61.69%44.2M	-39.66%82.36M	3.11%89.75M	-30.87%53.73M	-22.75%115.37M	-37.08%136.49M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Adverse Opinion
Auditor	--	Shenzhen Guangshen Certified Public Accountants (General Partnership)	--	--	--	Shenzhen Guangshen Certified Public Accountants (General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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