Cash Flow Haosen Fintech Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
30.00
40.00
69.00
-158.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-147.00
-37.00
495.00
476.00
-87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-75.00
29.00
556.00
544.00
13.00
Cash Flow from Investing Activities
0.00
0.00
44.00
-46.00
-225.00
-77.00
Cash Flow from Financing Activities
0.00
48.00
-112.00
-524.00
-252.00
37.00
Net Cash Inflow / Outflow
6.00
-26.00
-39.00
-15.00
65.00
-26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Haosen Fintech Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18.2984457899466
104.099583790374
-86.00
-82.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.2121202206897
39.9102796425866
-106.00
-268.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.0105913656333
111.884310979556
-104.00
-93.73%
Cash Flow from Investing Activities
-0.0574638636527327
-247.58359865972
247.00
99.98%
Cash Flow from Financing Activities
0.0769798928178117
147.289640556536
-147.00
-99.95%
Net Cash Inflow / Outflow
6.69833489899212
11.1263050717801
-5.00
-39.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.331772495806343
-0.464047804591879
0.00
28.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 109.28% vs -358.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7.01
-75.56
109.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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