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FFGO Fatfish Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Dec 18 15:44 AET
4.64MMarket Cap0.00P/E (Static)

Fatfish Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-55.43%1.32M
1,395.38%2.95M
-71.92%197.6K
-68.82%703.78K
-43.45%2.26M
241.36%3.99M
81.24%1.17M
25.91%645.1K
133.18%512.34K
219.72K
Revenue from customers
-55.43%1.32M
1,395.38%2.95M
-71.92%197.6K
-68.82%703.78K
-43.45%2.26M
241.66%3.99M
81.57%1.17M
41.36%643.37K
107.13%455.12K
--219.72K
Income from government grants
----
----
----
----
----
----
-39.80%1.04K
-96.99%1.72K
--57.22K
----
Cash paid
26.93%-3.74M
-41.15%-5.12M
-252.92%-3.63M
74.82%-1.03M
26.15%-4.08M
-130.91%-5.53M
15.62%-2.39M
-3.26%-2.84M
-84.19%-2.75M
-1.49M
Payments to suppliers for goods and services
26.93%-3.74M
-41.15%-5.12M
-252.92%-3.63M
74.82%-1.03M
26.15%-4.08M
-130.91%-5.53M
15.62%-2.39M
-3.26%-2.84M
-84.19%-2.75M
---1.49M
Direct dividend received
----
----
----
----
----
--81
----
----
----
----
Direct interest paid
58.20%-96.69K
---231.35K
----
----
----
-154.68%-55.77K
---21.9K
----
----
---750
Direct interest received
-219.50%-168.95K
--141.38K
----
-43.54%1.05K
-45.25%1.85K
--3.38K
----
121.50%24.68K
16.69%11.14K
--9.55K
Operating cash flow
-19.31%-2.69M
34.27%-2.25M
-962.67%-3.43M
82.29%-322.62K
-14.82%-1.82M
-27.37%-1.59M
42.49%-1.25M
2.56%-2.17M
-76.07%-2.22M
---1.26M
Investing cash flow
Cash flow from continuing investing activities
777.75%152.14K
100.78%17.33K
-426.67%-2.21M
14.11%-420.43K
89.00%-489.52K
-202.13%-4.45M
37.61%-1.47M
-665.60%-2.36M
78.28%-308.39K
-1.42M
Net PPE purchase and sale
91.78%-22.38K
-175.17%-272.13K
38.04%-98.89K
66.43%-159.6K
78.20%-475.4K
-10,503.96%-2.18M
20.87%-20.56K
-24.77%-25.99K
83.54%-20.83K
---126.53K
Net intangibles purchas and sale
97.45%-5.48K
---215.06K
----
----
----
----
64.87%-383.73K
---1.09M
----
---1.04M
Net business purchase and sale
-104.63%-23.35K
172.94%504.52K
-1,976.76%-691.7K
--36.86K
----
-611.47%-985.38K
---138.5K
----
----
----
Net investment purchase and sale
--203.34K
----
---1.42M
----
120.60%343.67K
---1.67M
----
151.20%79.81K
37.52%-155.87K
---249.45K
Net other investing changes
----
----
----
16.80%-297.68K
-193.19%-357.79K
141.28%383.95K
29.66%-930.13K
-904.13%-1.32M
---131.69K
----
Cash from discontinued investing activities
Investing cash flow
777.75%152.14K
100.78%17.33K
-426.67%-2.21M
14.11%-420.43K
89.00%-489.52K
-202.13%-4.45M
37.61%-1.47M
-665.60%-2.36M
78.28%-308.39K
---1.42M
Financing cash flow
Cash flow from continuing financing activities
548.02%3.73M
-109.63%-832.72K
617.11%8.65M
-53.20%1.21M
-10.64%2.58M
-48.89%2.88M
40.56%5.64M
5.99%4.01M
316.73%3.79M
908.99K
Net issuance payments of debt
-265.37%-584.87K
-102.05%-160.08K
--7.82M
----
74.12%1.37M
371.05%789.33K
---291.22K
----
----
----
Net common stock issuance
1,049.97%4.39M
-151.09%-462.43K
-29.21%905.09K
0.52%1.28M
-39.29%1.27M
-64.70%2.09M
47.81%5.93M
5.99%4.01M
316.73%3.79M
--908.99K
Net other financing activities
63.22%-77.31K
-181.73%-210.22K
-3.34%-74.62K
-4.85%-72.21K
---68.87K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
548.02%3.73M
-109.63%-832.72K
617.11%8.65M
-53.20%1.21M
-10.64%2.58M
-48.89%2.88M
40.56%5.64M
5.99%4.01M
316.73%3.79M
--908.99K
Net cash flow
Beginning cash position
-74.21%1.05M
282.97%4.08M
78.51%1.06M
77.08%596.47K
-89.86%336.84K
733.24%3.32M
-80.98%398.82K
165.71%2.1M
-69.60%789.15K
--2.6M
Current changes in cash
138.92%1.19M
-202.03%-3.07M
549.29%3.01M
74.07%463.24K
108.44%266.12K
-207.77%-3.15M
671.34%2.92M
-140.73%-511.94K
170.88%1.26M
---1.77M
Effect of exchange rate changes
-33.20%28.56K
737.23%42.75K
1.51%5.11K
177.61%5.03K
-103.90%-6.48K
28,046.97%166.01K
-110.51%-594
-88.87%5.65K
252.50%50.78K
---33.3K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1.19M
----
----
End cash Position
116.29%2.27M
-74.21%1.05M
282.97%4.08M
78.51%1.06M
77.08%596.47K
-89.86%336.84K
733.24%3.32M
-80.98%398.82K
165.71%2.1M
--789.15K
Free cash from
0.88%-2.72M
22.31%-2.74M
-631.47%-3.53M
79.01%-482.23K
39.27%-2.3M
-129.26%-3.78M
49.77%-1.65M
-46.39%-3.28M
7.77%-2.24M
---2.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -55.43%1.32M1,395.38%2.95M-71.92%197.6K-68.82%703.78K-43.45%2.26M241.36%3.99M81.24%1.17M25.91%645.1K133.18%512.34K219.72K
Revenue from customers -55.43%1.32M1,395.38%2.95M-71.92%197.6K-68.82%703.78K-43.45%2.26M241.66%3.99M81.57%1.17M41.36%643.37K107.13%455.12K--219.72K
Income from government grants -------------------------39.80%1.04K-96.99%1.72K--57.22K----
Cash paid 26.93%-3.74M-41.15%-5.12M-252.92%-3.63M74.82%-1.03M26.15%-4.08M-130.91%-5.53M15.62%-2.39M-3.26%-2.84M-84.19%-2.75M-1.49M
Payments to suppliers for goods and services 26.93%-3.74M-41.15%-5.12M-252.92%-3.63M74.82%-1.03M26.15%-4.08M-130.91%-5.53M15.62%-2.39M-3.26%-2.84M-84.19%-2.75M---1.49M
Direct dividend received ----------------------81----------------
Direct interest paid 58.20%-96.69K---231.35K-------------154.68%-55.77K---21.9K-----------750
Direct interest received -219.50%-168.95K--141.38K-----43.54%1.05K-45.25%1.85K--3.38K----121.50%24.68K16.69%11.14K--9.55K
Operating cash flow -19.31%-2.69M34.27%-2.25M-962.67%-3.43M82.29%-322.62K-14.82%-1.82M-27.37%-1.59M42.49%-1.25M2.56%-2.17M-76.07%-2.22M---1.26M
Investing cash flow
Cash flow from continuing investing activities 777.75%152.14K100.78%17.33K-426.67%-2.21M14.11%-420.43K89.00%-489.52K-202.13%-4.45M37.61%-1.47M-665.60%-2.36M78.28%-308.39K-1.42M
Net PPE purchase and sale 91.78%-22.38K-175.17%-272.13K38.04%-98.89K66.43%-159.6K78.20%-475.4K-10,503.96%-2.18M20.87%-20.56K-24.77%-25.99K83.54%-20.83K---126.53K
Net intangibles purchas and sale 97.45%-5.48K---215.06K----------------64.87%-383.73K---1.09M-------1.04M
Net business purchase and sale -104.63%-23.35K172.94%504.52K-1,976.76%-691.7K--36.86K-----611.47%-985.38K---138.5K------------
Net investment purchase and sale --203.34K-------1.42M----120.60%343.67K---1.67M----151.20%79.81K37.52%-155.87K---249.45K
Net other investing changes ------------16.80%-297.68K-193.19%-357.79K141.28%383.95K29.66%-930.13K-904.13%-1.32M---131.69K----
Cash from discontinued investing activities
Investing cash flow 777.75%152.14K100.78%17.33K-426.67%-2.21M14.11%-420.43K89.00%-489.52K-202.13%-4.45M37.61%-1.47M-665.60%-2.36M78.28%-308.39K---1.42M
Financing cash flow
Cash flow from continuing financing activities 548.02%3.73M-109.63%-832.72K617.11%8.65M-53.20%1.21M-10.64%2.58M-48.89%2.88M40.56%5.64M5.99%4.01M316.73%3.79M908.99K
Net issuance payments of debt -265.37%-584.87K-102.05%-160.08K--7.82M----74.12%1.37M371.05%789.33K---291.22K------------
Net common stock issuance 1,049.97%4.39M-151.09%-462.43K-29.21%905.09K0.52%1.28M-39.29%1.27M-64.70%2.09M47.81%5.93M5.99%4.01M316.73%3.79M--908.99K
Net other financing activities 63.22%-77.31K-181.73%-210.22K-3.34%-74.62K-4.85%-72.21K---68.87K--------------------
Cash from discontinued financing activities
Financing cash flow 548.02%3.73M-109.63%-832.72K617.11%8.65M-53.20%1.21M-10.64%2.58M-48.89%2.88M40.56%5.64M5.99%4.01M316.73%3.79M--908.99K
Net cash flow
Beginning cash position -74.21%1.05M282.97%4.08M78.51%1.06M77.08%596.47K-89.86%336.84K733.24%3.32M-80.98%398.82K165.71%2.1M-69.60%789.15K--2.6M
Current changes in cash 138.92%1.19M-202.03%-3.07M549.29%3.01M74.07%463.24K108.44%266.12K-207.77%-3.15M671.34%2.92M-140.73%-511.94K170.88%1.26M---1.77M
Effect of exchange rate changes -33.20%28.56K737.23%42.75K1.51%5.11K177.61%5.03K-103.90%-6.48K28,046.97%166.01K-110.51%-594-88.87%5.65K252.50%50.78K---33.3K
Cash adjustments other than cash changes -------------------------------1.19M--------
End cash Position 116.29%2.27M-74.21%1.05M282.97%4.08M78.51%1.06M77.08%596.47K-89.86%336.84K733.24%3.32M-80.98%398.82K165.71%2.1M--789.15K
Free cash from 0.88%-2.72M22.31%-2.74M-631.47%-3.53M79.01%-482.23K39.27%-2.3M-129.26%-3.78M49.77%-1.65M-46.39%-3.28M7.77%-2.24M---2.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP