3848 — Haosen Fintech Cashflow Statement
0.000.00%
- HK$414.61m
- HK$566.49m
- CNY113.13m
Annual cashflow statement for Haosen Fintech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 65.8 | -141 | 57.8 | 35 | 27.1 |
Depreciation | |||||
Non-Cash Items | 87.7 | 258 | 11.3 | 29.7 | 49.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -112 | 400 | 402 | -39.1 | -141 |
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 | 46.6 | 521 | 474 | 28 | -62.3 |
Capital Expenditures | -2.28 | -0.17 | -0.359 | -0.172 | -0.078 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -65.9 | -200 | 39.5 | 38.8 | 0.241 |
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 | -68.2 | -200 | 39.1 | 38.6 | 0.163 |
Financing Cash Flow Items | -68.2 | -48 | -90 | -5.98 | 0.677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.04 | -262 | -525 | -100 | 37.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.3 | 58.3 | -12.5 | -34.1 | -23.7 |