Haosen Fintech Group Limited (HKG:3848)
Hong Kong
· Delayed Price · Currency is HKD 11.10
-0.11 (-0.98%)
Mar 10, 2026, 9:54 AM HKT
Haosen Fintech Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.6 | 5.61 | 23.17 | 24.11 | 30.58 | -111.64 | Upgrade
|
| Depreciation & Amortization | 1.6 | 1.7 | 2.11 | 2.48 | 3 | 4.42 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 3.37 | - | 5.31 | Upgrade
|
| Provision for Credit Losses | 43.39 | 43.39 | 39.16 | 17.29 | -4.65 | 203.24 | Upgrade
|
| Stock-Based Compensation | 8.65 | 8.65 | - | 0.93 | 0.16 | 5.44 | Upgrade
|
| Change in Accounts Payable | 0.83 | 0.83 | -8.62 | -8.58 | -7.29 | 19.36 | Upgrade
|
| Change in Other Net Operating Assets | -62.83 | -62.83 | -127.07 | -27.75 | 417.69 | 396.7 | Upgrade
|
| Other Operating Activities | 10.97 | 22.12 | 8.98 | 16.12 | 34.45 | -1.52 | Upgrade
|
| Operating Cash Flow | 10.22 | 19.48 | -62.26 | 27.96 | 474.16 | 521.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.10% | -9.06% | 1017.87% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.08 | -0.17 | -0.36 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.38 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 30 | -126.5 | Upgrade
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| Investment in Securities | - | - | - | 27.74 | - | 16.26 | Upgrade
|
| Other Investing Activities | 0.08 | 0.14 | 0.24 | 11.01 | 9.08 | -9.01 | Upgrade
|
| Investing Cash Flow | 0 | 0.09 | 0.16 | 38.6 | 39.1 | -97.42 | Upgrade
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| Short-Term Debt Issued | - | 0.13 | 1.01 | 1.91 | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 160.54 | 242 | 116.34 | 99 | 243.79 | Upgrade
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| Total Debt Issued | 136.54 | 160.67 | 243.01 | 118.25 | 99.42 | 243.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.31 | Upgrade
|
| Long-Term Debt Repaid | - | -157.52 | -201.48 | -207.43 | -523.81 | -451.51 | Upgrade
|
| Total Debt Repaid | -139.9 | -157.52 | -201.48 | -207.43 | -523.81 | -454.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.36 | 3.15 | 41.53 | -89.18 | -424.39 | -211.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.77 | - | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -3.69 | -3.58 | -3.29 | -16 | -6.45 | Upgrade
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| Other Financing Activities | -12.84 | -12.13 | -0.33 | -7.89 | -90.45 | -147.66 | Upgrade
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| Financing Cash Flow | -16.61 | -13.08 | 37.62 | -100.35 | -525.07 | -365.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.69 | -0.31 | 0.76 | -0.32 | -0.68 | -0.54 | Upgrade
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| Net Cash Flow | -2.7 | 6.18 | -23.72 | -34.12 | -12.5 | 58.31 | Upgrade
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| Free Cash Flow | 10.14 | 19.43 | -62.33 | 27.79 | 473.8 | 521.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.14% | -9.10% | 1074.99% | Upgrade
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| Free Cash Flow Margin | 21.68% | 41.55% | -103.26% | 37.20% | 445.36% | - | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.12 | -0.40 | 0.18 | 2.91 | 3.35 | Upgrade
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| Cash Interest Paid | 13.87 | 13.16 | 8.8 | 7.89 | 13.45 | 44.66 | Upgrade
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| Cash Income Tax Paid | 2.05 | 1.42 | 5.17 | 2.79 | 8.28 | 15.99 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.