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
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%
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
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
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
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	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	0.34	0.12	-0.40	0.18	2.91
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

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