Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0150 FINTEC
- 0.155
- 0.0000.00%
15min DelayNot Open Mar 28 16:41 CST
31.77MMarket Cap-4.43P/E (TTM)
0.155High0.155Low25.70KVolume0.155Open0.155Pre Close3.98KTurnover0.30052wk High0.02%Turnover Ratio204.94MShares0.13052wk Low-0.035EPS TTM26.78MFloat Cap36.900Historical High1.31P/E (Static)172.78MShs Float0.130Historical Low0.118EPS LYR0.00%Amplitude--Dividend TTM0.15P/B100Lot Size--Div YieldTTM
FINTEC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -152.20%-1.74M | 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 |
| Net profit before non-cash adjustment | 67.30%-5.57M | -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 |
| Total adjustment of non-cash items | -75.36%3.92M | 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 |
| -Depreciation and amortization | 3.97%812K | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---7K | 99.67%-1K | -112.39%-503.43K | -104.84%-196.43K | --0 | --0 | ---307K | -64.60%4.06M | -64.60%4.06M | --1K |
| -Disposal profit | -63.47%5.32M | 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 |
| -Net exchange gains and losses | -413.18%-2.14M | 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 |
| -Remuneration paid in stock | --0 | --61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | 48.06%-67K | -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 |
| Changes in working capital | -101.87%-84K | 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 |
| -Change in receivables | -100.40%-16K | -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 |
| -Change in inventory | -92.49%19K | -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 |
| -Change in payables | -138.67%-87K | 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 |
| 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) | 201.00%301K | 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 |
| Tax refund paid | 0 | 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 |
| Other operating cash inflow (outflow) | 73.79%-959K | -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 |
| Operating cash flow | -943.91%-2.4M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --62K | 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 |
| Net investment product transactions | -99.87%2K | --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 |
| Investing cash flow | -95.74%64K | -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 |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --1.03M | --192 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --0 | --10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -97.37%-75K | -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 |
| Interest paid (cash flow from financing activities) | -3,200.00%-33K | -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 |
| Financing cash flow | -176.92%-108K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.49%13.38M | -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 |
| Current changes in cash | -297.98%-2.45M | 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 |
| Effect of exchange rate changes | 327.14%477K | -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 |
| End cash Position | -8.79%11.41M | 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 |
| Free cash flow | -971.74%-2.47M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.