3848 — Haosen Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.76bn
- HK$1.87bn
- CNY92.24m
Annual cashflow statement for Haosen Fintech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 57.8 | 35 | 27.1 | 16.9 | — |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 29.7 | 49.3 | 64.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 402 | -39.1 | -141 | -63.4 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 28 | -62.3 | 19.5 | — |
| Capital Expenditures | -0.359 | -0.172 | -0.078 | -0.053 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.5 | 38.8 | 0.241 | 0.141 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.1 | 38.6 | 0.163 | 0.088 | — |
| Financing Cash Flow Items | -90 | -5.98 | 0.677 | -12 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -525 | -100 | 37.6 | -13.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -34.1 | -23.7 | 6.18 | — |