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Public company info - Haosen Fintech Group Limited , 03848.HK
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Haosen Fintech Group Limited, 03848.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 65,423 243,558 -470,999 98,497 -377,969 -106,595
Net Cash Flow from Return on Investments & Servicing of Finance -68,441 -32,939 -33,412 -12,601 -8,372 -221
　Interest Received 246 238 1,346 35 31 9
　Interest Paid -51,209 -33,177 -34,758 -12,636 -8,403 -230
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -17,478 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,779 -13,498 -14,337 -15,154 -2,705 -5,296
Net Cash Flow from Investing Activities -68,416 -75,286 -839 3,245 50,152 -29,428
　Additions to Fixed Assets -2,282 -778 -839 -37 -800 -743
　Disposal of Fixed Assets 61 126 0 0 0 0
　Increase in Investments -44,339 -74,595 0 0 -3,268 0
　Decrease in Investments 0 0 0 3,282 0 -3,620
　Net Cash Flow with Related Parties -16,965 -5,966 -2,070 2,561 8,117 109,667
　Others -4,891 5,927 2,070 -2,561 46,103 -134,732
Net Cash Flow before Financing Activities -90,213 121,835 -519,587 73,987 -338,894 -141,540
Net Cash Flow from Financing Activities 66,642 -116,763 472,148 28,853 291,261 159,667
　New Loans 276,000 8,300 450,000 100,000 380,000 50,000
　Loans Repayment -261,163 -119,097 -140,753 -73,708 -96,856 0
　Fixed Income/Debt Instruments 17,630 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -15,000 0 0 0 0 0
　Equity Financing 66,140 0 164,971 0 0 0
　Net Cash Flow with Related Parties -16,965 -5,966 -2,070 2,561 8,117 109,667
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,571 5,072 -47,439 102,840 -47,633 18,127
Cash & Cash Equivalents at Beginning of Year 61,201 55,973 107,365 4,771 52,478 34,341
Net Cash Flow due to Change in Exchange Rate/Others 232 156 -3,953 -246 -74 10
Cash & Cash Equivalents at End of Year 37,862 61,201 55,973 107,365 4,771 52,478
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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