Haosen Fintech Group Limited (HKG:3848)
Hong Kong · Delayed Price · Currency is HKD 2.120
+0.060 (2.91%)
Sep 4, 2026, 9:36 AM HKT
Haosen Fintech Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 5.57 | 5.61 | 23.17 | 24.11 | 30.58 |
Depreciation & Amortization | 1.64 | 1.7 | 2.11 | 2.48 | 3 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 3.37 | - |
Provision for Credit Losses | 44.62 | 43.39 | 39.16 | 17.29 | -4.65 |
Stock-Based Compensation | 2.46 | 8.65 | - | 0.93 | 0.16 |
Change in Accounts Payable | 5.01 | 0.83 | -8.62 | -8.58 | -7.29 |
Change in Other Net Operating Assets | -19.15 | -62.83 | -127.07 | -27.75 | 417.69 |
Other Operating Activities | 11.35 | 10.97 | 8.98 | 16.12 | 34.45 |
Operating Cash Flow | 56.72 | 19.48 | -62.26 | 27.96 | 474.16 |
Operating Cash Flow Growth | 191.19% | - | - | -94.10% | -9.06% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.07 | -0.05 | -0.08 | -0.17 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.38 |
Cash Acquisitions | - | - | - | - | 30 |
Investment in Securities | - | - | - | 27.74 | - |
Other Investing Activities | 0.05 | 0.14 | 0.24 | 11.01 | 9.08 |
Investing Cash Flow | -0.02 | 0.09 | 0.16 | 38.6 | 39.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 0.23 | 0.13 | 1.01 | 1.91 | 0.42 |
Long-Term Debt Issued | 100 | 160.54 | 242 | 116.34 | 99 |
Total Debt Issued | 100.23 | 160.67 | 243.01 | 118.25 | 99.42 |
Long-Term Debt Repaid | -143.71 | -157.52 | -201.48 | -207.43 | -523.81 |
Lease Payments | -1.71 | -1.62 | -1.78 | -1.9 | -2.33 |
Total Debt Repaid | -143.71 | -157.52 | -201.48 | -207.43 | -523.81 |
Net Debt Issued (Repaid) | -43.49 | 3.15 | 41.53 | -89.18 | -424.39 |
Issuance of Common Stock | - | - | - | - | 5.77 |
Repurchase of Common Stock | - | -0.41 | - | - | - |
Common Dividends Paid | -3.84 | -3.69 | -3.58 | -3.29 | -16 |
Other Financing Activities | -10.61 | -12.13 | -0.33 | -7.89 | -90.45 |
Financing Cash Flow | -57.93 | -13.08 | 37.62 | -100.35 | -525.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.31 | 0.76 | -0.32 | -0.68 |
Net Cash Flow | -1.37 | 6.18 | -23.72 | -34.12 | -12.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 56.65 | 19.43 | -62.33 | 27.79 | 473.8 |
Free Cash Flow Growth | 191.63% | - | - | -94.14% | -9.10% |
Free Cash Flow Margin | 159.96% | 53.83% | -103.26% | 37.20% | 445.36% |
Free Cash Flow Per Share | 0.07 | 0.03 | -0.08 | 0.04 | 0.58 |
Free Cash Flow After Leases | 54.94 | 17.81 | -64.11 | 25.89 | 471.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 8.03 | 13.16 | 8.8 | 7.89 | 13.45 |
Cash Income Tax Paid | 1.53 | 1.42 | 5.17 | 2.79 | 8.28 |