FinTech Chain Limited (ASX:FTC)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jul 16, 2025, 9:59 AM AEST
FinTech Chain Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -6.22 | -4.72 | -4.69 | 1.57 | 10.29 | Upgrade |
Depreciation & Amortization | 1.36 | 1.58 | 1.34 | 1.29 | 1.44 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.06 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.14 | Upgrade |
Stock-Based Compensation | - | - | - | 0.67 | 1.24 | Upgrade |
Provision & Write-off of Bad Debts | 4.14 | 2.49 | 0 | 0.08 | 0.1 | Upgrade |
Other Operating Activities | 0.92 | 3.05 | 2.53 | 0.92 | 0.63 | Upgrade |
Change in Accounts Receivable | -9.16 | 9.25 | 9.19 | -11.03 | -7.15 | Upgrade |
Change in Inventory | -0.02 | 0.24 | 0.2 | -0.05 | -0.23 | Upgrade |
Change in Accounts Payable | 5.32 | -5.13 | -12.12 | 14.92 | 0.77 | Upgrade |
Change in Unearned Revenue | 0.55 | 1.57 | -0.73 | 0.5 | -2.22 | Upgrade |
Operating Cash Flow | -3.1 | 8.35 | -4.28 | 8.93 | 5.13 | Upgrade |
Operating Cash Flow Growth | - | - | - | 74.06% | 12.69% | Upgrade |
Capital Expenditures | -0.17 | -0.25 | -0.26 | -0.24 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade |
Investing Cash Flow | -0.17 | -0.23 | -0.23 | -0.19 | -0.14 | Upgrade |
Short-Term Debt Issued | 30 | 62.76 | 6.1 | - | - | Upgrade |
Total Debt Issued | 30 | 62.76 | 6.1 | - | - | Upgrade |
Short-Term Debt Repaid | -15.56 | -66.66 | -6.55 | -2.42 | - | Upgrade |
Long-Term Debt Repaid | -1.13 | -2.84 | -2.44 | -3.62 | -2.47 | Upgrade |
Total Debt Repaid | -16.68 | -69.5 | -8.99 | -6.04 | -2.47 | Upgrade |
Net Debt Issued (Repaid) | 13.32 | -6.74 | -2.89 | -6.04 | -2.47 | Upgrade |
Other Financing Activities | -0.12 | -0.17 | - | - | - | Upgrade |
Financing Cash Flow | 13.2 | -6.91 | -2.89 | -6.04 | -2.47 | Upgrade |
Net Cash Flow | 9.94 | 1.21 | -7.4 | 2.7 | 2.52 | Upgrade |
Free Cash Flow | -3.27 | 8.1 | -4.54 | 8.69 | 4.97 | Upgrade |
Free Cash Flow Growth | - | - | - | 75.06% | 9.10% | Upgrade |
Free Cash Flow Margin | -5.85% | 17.96% | -7.77% | 13.49% | 9.07% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.12 | 0.17 | - | - | - | Upgrade |
Levered Free Cash Flow | -2.4 | 7.99 | 1.74 | 7.06 | -0.65 | Upgrade |
Unlevered Free Cash Flow | -1.63 | 8.98 | 2.85 | 8.2 | 0.66 | Upgrade |
Change in Net Working Capital | -0.73 | -9.94 | 2.96 | -5.32 | 7.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.