Haosen Fintech Group Limited (HKG:3848)
Hong Kong
· Delayed Price · Currency is HKD 11.21
+0.01 (0.09%)
Apr 29, 2026, 9:33 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 5.61 | 23.17 | 24.11 | 30.58 | Upgrade
|
| Depreciation & Amortization | - | 1.7 | 2.11 | 2.48 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 3.37 | - | Upgrade
|
| Provision for Credit Losses | - | 43.39 | 39.16 | 17.29 | -4.65 | Upgrade
|
| Stock-Based Compensation | - | 8.65 | - | 0.93 | 0.16 | Upgrade
|
| Change in Accounts Payable | - | 0.83 | -8.62 | -8.58 | -7.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -62.83 | -127.07 | -27.75 | 417.69 | Upgrade
|
| Other Operating Activities | - | 22.12 | 8.98 | 16.12 | 34.45 | Upgrade
|
| Operating Cash Flow | - | 19.48 | -62.26 | 27.96 | 474.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.10% | -9.06% | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.08 | -0.17 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 30 | Upgrade
|
| Investment in Securities | - | - | - | 27.74 | - | Upgrade
|
| Other Investing Activities | - | 0.14 | 0.24 | 11.01 | 9.08 | Upgrade
|
| Investing Cash Flow | - | 0.09 | 0.16 | 38.6 | 39.1 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 1.01 | 1.91 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 160.54 | 242 | 116.34 | 99 | Upgrade
|
| Total Debt Issued | - | 160.67 | 243.01 | 118.25 | 99.42 | Upgrade
|
| Long-Term Debt Repaid | - | -157.52 | -201.48 | -207.43 | -523.81 | Upgrade
|
| Total Debt Repaid | - | -157.52 | -201.48 | -207.43 | -523.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.15 | 41.53 | -89.18 | -424.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.77 | Upgrade
|
| Repurchase of Common Stock | - | -0.41 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.69 | -3.58 | -3.29 | -16 | Upgrade
|
| Other Financing Activities | - | -12.13 | -0.33 | -7.89 | -90.45 | Upgrade
|
| Financing Cash Flow | - | -13.08 | 37.62 | -100.35 | -525.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | 0.76 | -0.32 | -0.68 | Upgrade
|
| Net Cash Flow | - | 6.18 | -23.72 | -34.12 | -12.5 | Upgrade
|
| Free Cash Flow | - | 19.43 | -62.33 | 27.79 | 473.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.14% | -9.10% | Upgrade
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| Free Cash Flow Margin | - | 41.55% | -103.26% | 37.20% | 445.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | -0.40 | 0.18 | 2.91 | Upgrade
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| Cash Interest Paid | - | 13.16 | 8.8 | 7.89 | 13.45 | Upgrade
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| Cash Income Tax Paid | - | 1.42 | 5.17 | 2.79 | 8.28 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.