Haosen Fintech Group Limited (HKG:3848)

Haosen Fintech Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.98	5.57	5.61	23.17	24.11	30.58
Depreciation & Amortization	1.63	1.64	1.7	2.11	2.48	3
Asset Writedown & Restructuring Costs	0	0	0	-	3.37	-
Provision for Credit Losses	44.62	44.62	43.39	39.16	17.29	-4.65
Stock-Based Compensation	2.46	2.46	8.65	-	0.93	0.16
Change in Accounts Payable	5.01	5.01	0.83	-8.62	-8.58	-7.29
Change in Other Net Operating Assets	-19.15	-19.15	-62.83	-127.07	-27.75	417.69
Other Operating Activities	22.34	11.35	10.97	8.98	16.12	34.45
Operating Cash Flow	70.12	56.72	19.48	-62.26	27.96	474.16
Operating Cash Flow Growth	585.89%	191.19%	-	-	-94.10%	-9.06%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.13	-0.07	-0.05	-0.08	-0.17	-0.36
Sale of Property, Plant & Equipment	0.1	-	-	-	0.01	0.38
Cash Acquisitions	-	-	-	-	-	30
Investment in Securities	-	-	-	-	27.74	-
Other Investing Activities	-1.02	0.05	0.14	0.24	11.01	9.08
Investing Cash Flow	-1.05	-0.02	0.09	0.16	38.6	39.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	51.96	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	-1.67	-1.71	-1.62	-1.78	-1.9	-2.33
Total Debt Repaid	-109.81	-143.71	-157.52	-201.48	-207.43	-523.81
Net Debt Issued (Repaid)	-57.85	-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	-7.51	-3.84	-3.69	-3.58	-3.29	-16
Other Financing Activities	-0.9	-10.61	-12.13	-0.33	-7.89	-90.45
Financing Cash Flow	-66.26	-57.93	-13.08	37.62	-100.35	-525.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.09	-0.14	-0.31	0.76	-0.32	-0.68
Net Cash Flow	2.89	-1.37	6.18	-23.72	-34.12	-12.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	69.99	56.65	19.43	-62.33	27.79	473.8
Free Cash Flow Growth	590.05%	191.63%	-	-	-94.14%	-9.10%
Free Cash Flow Margin	205.88%	159.96%	53.83%	-103.26%	37.20%	445.36%
Free Cash Flow Per Share	0.08	0.07	0.03	-0.08	0.04	0.58
Free Cash Flow After Leases	68.31	54.94	17.81	-64.11	25.89	471.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.03	8.03	13.16	8.8	7.89	13.45
Cash Income Tax Paid	1.25	1.53	1.42	5.17	2.79	8.28

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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