H
Haosen Fintech Group
3848
Last Price
52 Week Range
HK$9.60 - HK$13.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haosen Fintech Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.15M | CN¥16.877M | CN¥7.604M | ||||||||||
| CN¥2.107M | CN¥1.701M | CN¥0.776M | ||||||||||
| - | - | - | ||||||||||
| - | CN¥8.648M | CN¥9.905M | ||||||||||
| CN¥-127.065M | CN¥-62.825M | CN¥-62.825M | ||||||||||
| CN¥35.552M | CN¥55.079M | CN¥54.763M | ||||||||||
| CN¥-62.256M | CN¥19.48M | CN¥10.223M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78K | CN¥-53K | CN¥-53K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥241K | CN¥141K | CN¥55K | ||||||||||
| CN¥163K | CN¥88K | CN¥2K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥40.52M | CN¥3.019M | CN¥-1.001M | ||||||||||
| - | CN¥-410K | CN¥-410K | ||||||||||
| CN¥-3.582M | CN¥-3.693M | - | ||||||||||
| CN¥0.677M | CN¥-12M | CN¥-15.197M | ||||||||||
| CN¥37.615M | CN¥-13.084M | CN¥-16.608M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥49.56M | CN¥25.84M | — | ||||||||||
| CN¥-23.72M | CN¥6.178M | CN¥-2.693M | ||||||||||
| CN¥25.84M | CN¥32.018M | CN¥12.383M | ||||||||||
| CN¥-62.256M | CN¥19.48M | CN¥10.223M | ||||||||||
| CN¥-78K | CN¥-53K | CN¥-81K | ||||||||||
| CN¥-62.334M | CN¥19.427M | CN¥10.142M |
Cash Flow Statement Waterfall
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