3848 — Haosen Fintech Cashflow Statement

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Annual cashflow statement for Haosen Fintech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-141	57.8	35	27.1	16.9
Depreciation
Non-Cash Items	258	11.3	29.7	49.3	64.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	400	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	521	474	28	-62.3	19.5
Capital Expenditures	-0.17	-0.359	-0.172	-0.078	-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items	-200	39.5	38.8	0.241	0.141
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-200	39.1	38.6	0.163	0.088
Financing Cash Flow Items	-48	-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	-262	-525	-100	37.6	-13.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58.3	-12.5	-34.1	-23.7	6.18