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0150 FINTEC

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  • 0.180
  • +0.005+2.86%
15min DelayNoon Break Dec 23 12:18 CST
36.60MMarket Cap-0.16P/E (TTM)

FINTEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
26.03%-4.98M
-18.02%-11.61M
-187.79%-6.07M
86.68%-2.14M
-46.48%3.34M
2.59%-6.73M
65.25%-9.83M
916.73%6.92M
-147.88%-16.08M
139.75%6.24M
Net profit before non-cash adjustment
-120.92%-7.23M
171.34%23.19M
370.99%14.28M
-45.79%-8.62M
-356.92%-17.04M
223.63%34.56M
62.71%-32.5M
89.83%-5.27M
64.31%-5.91M
115.66%6.63M
Total adjustment of non-cash items
115.74%5.61M
-223.18%-28.47M
-615.77%-15.04M
145.40%6.3M
291.69%15.89M
-237.45%-35.62M
-68.86%23.11M
-93.55%2.92M
-82.79%2.57M
-121.43%-8.29M
-Depreciation and amortization
1.65%799K
318.55%3.51M
465.44%1.16M
750.00%782K
193.61%781K
185.82%786K
3.46%837.52K
-56.25%204.52K
-20.00%92K
133.33%266K
-Reversal of impairment losses recognized in profit and loss
99.67%-1K
-112.39%-503.43K
-104.84%-196.43K
--0
--0
---307K
-64.60%4.06M
-64.60%4.06M
--1K
--0
-Disposal profit
103.22%1.16M
-256.31%-30.99M
-11,743.05%-16.07M
137.41%6.45M
251.21%14.55M
-235.08%-35.93M
-68.74%19.83M
-99.59%137.99K
-81.94%2.72M
-124.78%-9.62M
-Net exchange gains and losses
2,560.40%3.67M
88.03%-169.44K
112.35%179.56K
-1,301.59%-883K
-35.81%683K
84.51%-149K
-41.42%-1.42M
-63.45%-1.45M
64.80%-63K
1,109.09%1.06M
-Remuneration paid in stock
--61K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-216.67%-76K
-51.72%-307.27K
-207.63%-109.27K
74.72%-45K
-2,250.00%-129K
-580.00%-24K
57.93%-202.52K
-116.03%-35.52K
-256.00%-178K
101.72%6K
Changes in working capital
40.92%-3.35M
-1,337.84%-6.33M
-157.37%-5.32M
101.34%171K
-43.04%4.5M
-16.59%-5.67M
97.14%-439.91K
27.85%9.27M
-136.17%-12.74M
165.73%7.89M
-Change in receivables
-21.10%-2.9M
-212.68%-6.36M
-288.99%-7.65M
94.54%-333K
268.29%4.02M
-136.23%-2.39M
308.33%5.64M
220.20%4.05M
-124.16%-6.1M
113.53%1.09M
-Change in inventory
-130.43%-28K
778.03%3.25M
723.27%2.18M
1,046.03%722K
239.78%253K
-58.74%92K
297.81%369.92K
310.24%264.92K
373.91%63K
-2,362.50%-181K
-Change in payables
87.39%-425K
50.18%-3.21M
-96.99%149.11K
96.75%-218K
-72.22%225K
38.93%-3.37M
-120.01%-6.45M
-62.89%4.96M
-180.80%-6.7M
-93.06%810K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
314K
16,933.89%315.13K
24,738.47%211.13K
500.00%4K
100K
0
-99.74%1.85K
100.55%850
-100.69%-1K
0
Tax refund paid
0
428.49%289.24K
115.38%3.24K
33.33%-6K
-25.00%-10K
704.00%302K
-114.76%-88.05K
48.66%-21.05K
-9K
-8K
Other operating cash inflow (outflow)
-480.60%-4.07M
73.04%-4.2M
108.97%1.24M
-119.89%-1.08M
48.88%-3.66M
-701K
-15.58M
-13.87M
5.45M
-7.16M
Operating cash flow
-22.53%-8.73M
40.39%-15.2M
33.77%-4.62M
69.68%-3.23M
75.19%-230K
-2.47%-7.13M
7.75%-25.5M
-1,535.64%-6.97M
-131.56%-10.65M
93.95%-927K
Investing cash flow
Net PPE purchase and sale
35.71%-9K
90.98%-88.69K
-418.85%-68.69K
0.00%-6K
--0
69.57%-14K
98.64%-983.24K
99.66%-13.24K
99.99%-6K
95.66%-918K
Net investment product transactions
--0
-64.02%13.48M
-30.01%5.26M
-87.63%2.5M
4,913.33%1.5M
-56.52%4.21M
-9.30%37.46M
45.47%7.52M
199.64%20.23M
-99.69%30K
Investing cash flow
-100.21%-9K
-63.30%13.39M
-30.80%5.19M
-87.66%2.5M
269.37%1.5M
-56.46%4.2M
217.74%36.47M
473.45%7.5M
154.86%20.22M
92.25%-888K
Financing cash flow
Net common stock issuance
--1.03M
--192
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
--10M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-89.47%-72K
-0.28%-161.91K
-25.22%-46.91K
-208.33%-39K
-11.76%-38K
69.84%-38K
-15.63%-161.46K
---37.46K
--36K
---34K
Interest paid (cash flow from financing activities)
-1,900.00%-20K
-4.98%-34.18K
-226.21%-31.18K
90.00%-1K
83.33%-1K
85.71%-1K
85.31%-32.56K
85.87%-9.56K
89.36%-10K
80.00%-6K
Financing cash flow
28,156.41%10.94M
-0.97%-195.9K
-65.67%-77.9K
-253.85%-40K
2.50%-39K
70.68%-39K
-100.46%-194.02K
-106.18%-47.02K
-97.36%26K
-100.39%-40K
Net cash flow
Beginning cash position
-14.58%12.31M
310.96%14.41M
-12.82%12M
200.02%12.51M
82.41%11.48M
311.01%14.41M
-82.01%3.51M
1,272.28%13.76M
33.49%4.17M
-68.00%6.3M
Current changes in cash
174.05%2.2M
-118.64%-2.01M
2.30%498.5K
-108.04%-772K
166.58%1.24M
-216.65%-2.97M
167.39%10.78M
-80.92%487.32K
547.65%9.6M
88.77%-1.86M
Effect of exchange rate changes
-2,452.08%-1.13M
-177.22%-92.25K
-225.76%-194.25K
3,871.43%264K
22.51%-210K
-80.25%48K
408.35%119.47K
399.94%154.47K
-128.00%-7K
-803.33%-271K
End cash Position
16.49%13.38M
-14.59%12.3M
-14.59%12.3M
-12.82%12M
200.02%12.51M
82.41%11.48M
310.96%14.41M
310.96%14.41M
1,272.28%13.76M
33.49%4.17M
Free cash flow
-22.42%-8.74M
44.16%-15.29M
40.57%-4.68M
69.64%-3.23M
87.53%-230K
-2.00%-7.14M
72.60%-27.38M
-133.66%-7.88M
-7.80%-10.65M
94.94%-1.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 26.03%-4.98M-18.02%-11.61M-187.79%-6.07M86.68%-2.14M-46.48%3.34M2.59%-6.73M65.25%-9.83M916.73%6.92M-147.88%-16.08M139.75%6.24M
Net profit before non-cash adjustment -120.92%-7.23M171.34%23.19M370.99%14.28M-45.79%-8.62M-356.92%-17.04M223.63%34.56M62.71%-32.5M89.83%-5.27M64.31%-5.91M115.66%6.63M
Total adjustment of non-cash items 115.74%5.61M-223.18%-28.47M-615.77%-15.04M145.40%6.3M291.69%15.89M-237.45%-35.62M-68.86%23.11M-93.55%2.92M-82.79%2.57M-121.43%-8.29M
-Depreciation and amortization 1.65%799K318.55%3.51M465.44%1.16M750.00%782K193.61%781K185.82%786K3.46%837.52K-56.25%204.52K-20.00%92K133.33%266K
-Reversal of impairment losses recognized in profit and loss 99.67%-1K-112.39%-503.43K-104.84%-196.43K--0--0---307K-64.60%4.06M-64.60%4.06M--1K--0
-Disposal profit 103.22%1.16M-256.31%-30.99M-11,743.05%-16.07M137.41%6.45M251.21%14.55M-235.08%-35.93M-68.74%19.83M-99.59%137.99K-81.94%2.72M-124.78%-9.62M
-Net exchange gains and losses 2,560.40%3.67M88.03%-169.44K112.35%179.56K-1,301.59%-883K-35.81%683K84.51%-149K-41.42%-1.42M-63.45%-1.45M64.80%-63K1,109.09%1.06M
-Remuneration paid in stock --61K------------------0----------------
-Other non-cash items -216.67%-76K-51.72%-307.27K-207.63%-109.27K74.72%-45K-2,250.00%-129K-580.00%-24K57.93%-202.52K-116.03%-35.52K-256.00%-178K101.72%6K
Changes in working capital 40.92%-3.35M-1,337.84%-6.33M-157.37%-5.32M101.34%171K-43.04%4.5M-16.59%-5.67M97.14%-439.91K27.85%9.27M-136.17%-12.74M165.73%7.89M
-Change in receivables -21.10%-2.9M-212.68%-6.36M-288.99%-7.65M94.54%-333K268.29%4.02M-136.23%-2.39M308.33%5.64M220.20%4.05M-124.16%-6.1M113.53%1.09M
-Change in inventory -130.43%-28K778.03%3.25M723.27%2.18M1,046.03%722K239.78%253K-58.74%92K297.81%369.92K310.24%264.92K373.91%63K-2,362.50%-181K
-Change in payables 87.39%-425K50.18%-3.21M-96.99%149.11K96.75%-218K-72.22%225K38.93%-3.37M-120.01%-6.45M-62.89%4.96M-180.80%-6.7M-93.06%810K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 314K16,933.89%315.13K24,738.47%211.13K500.00%4K100K0-99.74%1.85K100.55%850-100.69%-1K0
Tax refund paid 0428.49%289.24K115.38%3.24K33.33%-6K-25.00%-10K704.00%302K-114.76%-88.05K48.66%-21.05K-9K-8K
Other operating cash inflow (outflow) -480.60%-4.07M73.04%-4.2M108.97%1.24M-119.89%-1.08M48.88%-3.66M-701K-15.58M-13.87M5.45M-7.16M
Operating cash flow -22.53%-8.73M40.39%-15.2M33.77%-4.62M69.68%-3.23M75.19%-230K-2.47%-7.13M7.75%-25.5M-1,535.64%-6.97M-131.56%-10.65M93.95%-927K
Investing cash flow
Net PPE purchase and sale 35.71%-9K90.98%-88.69K-418.85%-68.69K0.00%-6K--069.57%-14K98.64%-983.24K99.66%-13.24K99.99%-6K95.66%-918K
Net investment product transactions --0-64.02%13.48M-30.01%5.26M-87.63%2.5M4,913.33%1.5M-56.52%4.21M-9.30%37.46M45.47%7.52M199.64%20.23M-99.69%30K
Investing cash flow -100.21%-9K-63.30%13.39M-30.80%5.19M-87.66%2.5M269.37%1.5M-56.46%4.2M217.74%36.47M473.45%7.5M154.86%20.22M92.25%-888K
Financing cash flow
Net common stock issuance --1.03M--192--------------0--0------------
Net preferred stock issuance --10M------------------0----------------
Increase or decrease of lease financing -89.47%-72K-0.28%-161.91K-25.22%-46.91K-208.33%-39K-11.76%-38K69.84%-38K-15.63%-161.46K---37.46K--36K---34K
Interest paid (cash flow from financing activities) -1,900.00%-20K-4.98%-34.18K-226.21%-31.18K90.00%-1K83.33%-1K85.71%-1K85.31%-32.56K85.87%-9.56K89.36%-10K80.00%-6K
Financing cash flow 28,156.41%10.94M-0.97%-195.9K-65.67%-77.9K-253.85%-40K2.50%-39K70.68%-39K-100.46%-194.02K-106.18%-47.02K-97.36%26K-100.39%-40K
Net cash flow
Beginning cash position -14.58%12.31M310.96%14.41M-12.82%12M200.02%12.51M82.41%11.48M311.01%14.41M-82.01%3.51M1,272.28%13.76M33.49%4.17M-68.00%6.3M
Current changes in cash 174.05%2.2M-118.64%-2.01M2.30%498.5K-108.04%-772K166.58%1.24M-216.65%-2.97M167.39%10.78M-80.92%487.32K547.65%9.6M88.77%-1.86M
Effect of exchange rate changes -2,452.08%-1.13M-177.22%-92.25K-225.76%-194.25K3,871.43%264K22.51%-210K-80.25%48K408.35%119.47K399.94%154.47K-128.00%-7K-803.33%-271K
End cash Position 16.49%13.38M-14.59%12.3M-14.59%12.3M-12.82%12M200.02%12.51M82.41%11.48M310.96%14.41M310.96%14.41M1,272.28%13.76M33.49%4.17M
Free cash flow -22.42%-8.74M44.16%-15.29M40.57%-4.68M69.64%-3.23M87.53%-230K-2.00%-7.14M72.60%-27.38M-133.66%-7.88M-7.80%-10.65M94.94%-1.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.