Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HAOSEN FINTECH (03848)
- 11.220
- 0.0000.00%
Not Open May 7 09:04 CST
1.75BMarket Cap287.69P/E (TTM)
11.220High11.220Low113.00KVolume11.220Open11.220Prev Close1.27MTurnover0.07%Turnover Ratio287.69P/E (Static)156.42MShares13.30052wk High2.70P/B1.75BFloat Cap9.57052wk Low0.03Dividend TTM156.42MShs Float13.300Historical High0.030Dividend LFY0.00%Range %0.230Historical Low11.220Avg Price1000Lot Size0.27%Div Yield TTM0.27%Div Yield LFY
HAOSEN FINTECH (03848) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.89%13.35M | ---- | -37.84%16.88M | ---- | -22.32%27.15M | ---- | -39.50%34.95M | ---- | 140.98%57.78M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.77%-68K | ---- | 41.49%-141K | ---- | 66.10%-241K | ---- | -132.35%-711K | ---- | -46.41%-306K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%24.85M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -17.47%-10.3M | ---- | 15.84%-8.77M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---175K | ---- |
| Impairment and provisions: | 2.84%44.62M | ---- | 10.80%43.39M | ---- | 89.53%39.16M | ---- | 544.56%20.66M | ---- | -102.30%-4.65M | ---- |
| -Impairment of property, plant and equipment (reversal) | 0.00%3K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.69%-7.25M | ---- |
| -Other impairments and provisions | 2.84%44.62M | ---- | 10.79%43.39M | ---- | 89.53%39.16M | ---- | 694.73%20.66M | ---- | -51.01%2.6M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -101.49%-3K | ---- | 1,162.50%202K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -101.49%-3K | ---- | 1,162.50%202K | ---- |
| Depreciation and amortization: | -3.88%1.64M | ---- | -19.27%1.7M | ---- | -14.87%2.11M | ---- | -17.58%2.48M | ---- | -32.00%3M | ---- |
| Financial expense | -16.23%10.45M | ---- | 19.68%12.48M | ---- | -45.35%10.43M | ---- | --19.08M | ---- | ---- | ---- |
| Special items | -72.03%2.4M | ---- | 66,115.38%8.58M | ---- | -101.40%-13K | ---- | 880.00%931K | ---- | -99.18%95K | ---- |
| Operating profit before the change of operating capital | -12.66%72.4M | ---- | 5.47%82.89M | ---- | 17.15%78.59M | ---- | -6.86%67.09M | ---- | -40.64%72.03M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | 190.52%4.02M | ---- | 109.60%1.38M | ---- | -159.61%-14.39M | ---- | 56.22%-5.54M | ---- | -472.71%-12.66M | ---- |
| Advance payment increase (decrease) | ---500K | ---- | ---- | ---- | 44.57%-2.43M | ---- | -987.84%-4.38M | ---- | 94.70%-403K | ---- |
| prepayments (increase)decrease | 3,450.00%142K | ---- | -98.68%4K | ---- | 339.13%303K | ---- | -96.80%69K | ---- | -98.28%2.16M | ---- |
| Special items for working capital changes | 71.90%-17.81M | ---- | 46.82%-63.38M | ---- | -350.10%-119.17M | ---- | -106.28%-26.48M | ---- | 43.06%421.31M | ---- |
| Cash from business operations | 178.71%58.25M | -224.21%-12.47M | 136.61%20.9M | 83.81%-3.85M | -285.64%-57.09M | -96.39%-23.76M | -93.63%30.75M | -103.71%-12.1M | -10.23%482.43M | 289.38%325.62M |
| Other taxs | -7.47%-1.53M | -317.00%-834K | 72.54%-1.42M | 95.34%-200K | -85.06%-5.17M | -106.40%-4.29M | 66.27%-2.79M | 52.78%-2.08M | 48.22%-8.28M | 59.40%-4.4M |
| Net cash from operations | 191.19%56.72M | -228.79%-13.3M | 131.29%19.48M | 85.57%-4.05M | -322.65%-62.26M | -97.86%-28.04M | -94.10%27.96M | -104.41%-14.17M | -9.06%474.16M | 341.33%321.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.77%68K | -63.74%33K | -41.49%141K | -49.16%91K | -66.10%241K | -42.44%179K | 132.35%711K | 152.85%311K | 46.41%306K | 11.82%123K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 17.47%10.3M | -20.10%7.01M | -15.84%8.77M | --8.77M |
| Sale of fixed assets | ---- | -112.00%-53K | ---- | ---25K | ---- | ---- | -97.09%11K | ---163K | --378K | ---- |
| Purchase of fixed assets | -30.19%-69K | ---- | 32.05%-53K | ---- | 54.65%-78K | ---- | 52.09%-172K | ---- | -111.18%-359K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- |
| Cash on investment | ---22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.87%30M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -15.63%25.31M | --25.04M | 84.54%30M | ---- |
| Net cash from investment operations | -126.14%-23K | -130.30%-20K | -46.01%88K | -63.13%66K | -99.58%163K | -99.44%179K | -1.28%38.6M | -17.22%32.2M | 140.13%39.1M | 101.03%38.89M |
| Net cash before financing | 189.76%56.7M | -234.75%-13.32M | 131.51%19.57M | 85.72%-3.98M | -193.29%-62.09M | -254.60%-27.87M | -87.03%66.56M | -94.99%18.02M | 21.05%513.25M | 290.87%360.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.79%97.64M | 2.07%143.26M | -43.07%143.16M | 36.24%140.36M | 146.76%251.48M | 3.00%103.03M | 2.50%101.91M | 0.96%100.03M | -55.35%99.42M | 3,027.75%99.08M |
| Refund | 0.00%-142M | -0.11%-142.2M | 28.89%-142M | -42.04%-142.04M | -101.36%-199.7M | -1.01%-100M | 80.36%-99.18M | 80.40%-99M | -12.67%-504.87M | -1,294.68%-505.08M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.77M | --2.09M |
| Issuance of bonds | ---- | ---- | --18.54M | --18.44M | ---- | ---- | --16.34M | --20M | ---- | ---- |
| Interest paid - financing | 38.99%-8.03M | -13.46%-6.04M | -49.51%-13.16M | -34.90%-5.32M | -11.55%-8.8M | -1.34%-3.94M | 41.34%-7.89M | 60.59%-3.89M | 69.89%-13.45M | 62.89%-9.87M |
| Dividends paid - financing | -3.85%-3.84M | ---- | -3.10%-3.69M | ---3.7M | -9.04%-3.58M | ---- | 79.46%-3.29M | ---- | -147.98%-16M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---14.31M | ---9.2M | ---- | ---- | -540.55%-106.35M | -29.58%-19.45M | ---16.6M | ---15.01M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.24%-77M | ---- |
| Net cash from financing operations | -342.76%-57.93M | -156.69%-5.77M | -134.78%-13.08M | -144.99%-2.25M | 137.48%37.62M | 73.60%-918K | 80.89%-100.35M | 99.20%-3.48M | -43.80%-525.07M | -753.90%-432.22M |
| Effect of rate | 54.58%-139K | 88.05%-542K | -140.37%-306K | -1,758.61%-4.54M | 338.36%758K | -107.43%-244K | 53.37%-318K | 228.60%3.29M | -26.06%-682K | 240.14%1M |
| Net Cash | -118.99%-1.23M | -206.52%-19.09M | 126.49%6.48M | 78.36%-6.23M | 27.57%-24.48M | -297.86%-28.78M | -186.08%-33.8M | 120.17%14.55M | -120.07%-11.81M | -273.70%-72.11M |
| Begining period cash | 23.91%32.02M | 23.91%32.02M | -47.86%25.84M | -47.86%25.84M | -40.77%49.56M | -40.77%49.56M | -12.99%83.68M | -12.99%83.68M | 154.00%96.17M | 154.00%96.17M |
| Cash at the end | -4.28%30.65M | -17.86%12.38M | 23.91%32.02M | -26.58%15.08M | -47.86%25.84M | -79.77%20.53M | -40.77%49.56M | 305.06%101.51M | -12.99%83.68M | -68.55%25.06M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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