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Haosen Fintech Group Limited (3848.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.000+0.080 (+2.74%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,173
23,173
24,112
30,582
-111,642
-
Depreciation & amortisation
5,293
2,107
2,475
3,003
4,416
-
Stock-based compensation
6,936
0
931
162
5,443
-
Change in working capital
-93,333
-135,682
-36,333
410,404
416,058
-
Other working capital
-62,334
-62,334
27,789
473,798
521,251
-
Other non-cash items
57,359
10,174
18,370
24,480
54,232
-
Net cash provided by operating activities
-62,256
-62,256
27,961
474,157
521,421
-
Cash flows from investing activities
Investments in property, plant and equipment
-78
-78
-172
-359
-170
-
Acquisitions, net
-
-
-
0
-126,500
-24,339
Purchases of investments
-20,000
-
-
-
0
-20,000
Sales/maturities of investments
0
0
27,743
0
16,257
-
Other investing activities
-
-
-
-
-19,641
-19,600
Net cash used for investing activities
163
163
38,596
39,096
-97,423
-
Net change in cash
-24,478
-24,478
-33,797
-11,814
58,850
-
Cash at beginning of period
49,560
49,560
83,675
96,171
37,862
-
Cash at end of period
25,840
25,840
49,560
83,675
96,171
-
Free cash flow
Operating cash flow
-62,256
-62,256
27,961
474,157
521,421
-
Capital expenditure
-78
-78
-172
-359
-170
-
Free cash flow
-62,334
-62,334
27,789
473,798
521,251
-