Haosen Fintech Group (HKSE:03848) Ending Cash Position : HK$16.2 Mil (As of Jun. 2024)

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What is Haosen Fintech Group Ending Cash Position?

Haosen Fintech Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$16.2 Mil.

Haosen Fintech Group's quarterly Ending Cash Position increased from Jun. 2023 (HK$22.5 Mil) to Dec. 2023 (HK$28.3 Mil) but then declined from Dec. 2023 (HK$28.3 Mil) to Jun. 2024 (HK$16.2 Mil).

Haosen Fintech Group's annual Ending Cash Position declined from Dec. 2021 (HK$102.5 Mil) to Dec. 2022 (HK$55.3 Mil) and declined from Dec. 2022 (HK$55.3 Mil) to Dec. 2023 (HK$28.3 Mil).

Haosen Fintech Group Ending Cash Position Historical Data

The historical data trend for Haosen Fintech Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Haosen Fintech Group Ending Cash Position Chart

Haosen Fintech Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.13

114.00

102.46

55.34

28.26

Haosen Fintech Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial														118.99	55.34	22.46	28.26	16.23

Haosen Fintech Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Haosen Fintech Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.208	+	-25.945
	=	28.3

Haosen Fintech Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.818	+	-11.588
	=	16.2

Haosen Fintech Group Ending Cash Position Related Terms

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Haosen Fintech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Haosen Fintech Group Ltd (HKSE:03848) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 3402, 34th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.cwl.com

Haosen Fintech Group Ltd Formerly Wealthy Way Group Ltd is engaged in the provision of financial leasing, factoring, and financial advisory services in PRC, small loans and related loan facilitation services in PRC, investment management and advisory services, securities dealing and broking services, and other financial services in Hong Kong. Its segment includes Finance lease and factoring-related services; Microcredit and loan facilitation-related services and Securities dealing and broking and other financial services. It generates the majority of its revenue from the Microcredit and loan facilitation-related services segment. Geographically, it derives a majority of its revenue from China.

Executives

Wealthy Rise Investment Limited	2201 Interest of corporation controlled by you
Zhong Guo Jin Chu Kou Yin Hang	2106 Person having a security interest in shares
Lin Yihong	2201 Interest of corporation controlled by you
Lo Wai Ho	2201 Interest of corporation controlled by you

Haosen Fintech Group Headlines

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