Haosen Fintech Group Limited (HKG:3848)

Haosen Fintech Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.