FinTech Chain Limited (ASX:FTC)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 28, 2025, 10:02 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -12.09 | -4.72 | -4.69 | 1.57 | 10.29 | 3.53 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.58 | 1.34 | 1.29 | 1.44 | 5.27 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.06 | 0.11 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.14 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.67 | 1.24 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | 2.49 | 0 | 0.08 | 0.1 | 0.04 | Upgrade
|
| Other Operating Activities | -0.36 | 3.05 | 2.53 | 0.92 | 0.63 | -1.8 | Upgrade
|
| Change in Accounts Receivable | 9.25 | 9.25 | 9.19 | -11.03 | -7.15 | -10.24 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | 0.2 | -0.05 | -0.23 | -0.44 | Upgrade
|
| Change in Accounts Payable | -5.13 | -5.13 | -12.12 | 14.92 | 0.77 | 4.16 | Upgrade
|
| Change in Unearned Revenue | 1.57 | 1.57 | -0.73 | 0.5 | -2.22 | 2.56 | Upgrade
|
| Operating Cash Flow | -2.51 | 8.35 | -4.28 | 8.93 | 5.13 | 4.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 74.06% | 12.69% | 546.97% | Upgrade
|
| Capital Expenditures | -0.15 | -0.25 | -0.26 | -0.24 | -0.17 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | -0.13 | Upgrade
|
| Other Investing Activities | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.23 | -0.23 | -0.19 | -0.14 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 62.76 | 6.1 | - | - | - | Upgrade
|
| Total Debt Issued | 54.1 | 62.76 | 6.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -66.66 | -6.55 | -2.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.01 | -2.44 | -3.62 | -2.47 | -2.92 | Upgrade
|
| Total Debt Repaid | -54.31 | -69.67 | -8.99 | -6.04 | -2.47 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -6.91 | -2.89 | -6.04 | -2.47 | -2.92 | Upgrade
|
| Other Financing Activities | -0.25 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.46 | -6.91 | -2.89 | -6.04 | -2.47 | -2.92 | Upgrade
|
| Net Cash Flow | -3.1 | 1.21 | -7.4 | 2.7 | 2.52 | 1.5 | Upgrade
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| Free Cash Flow | -2.66 | 8.1 | -4.54 | 8.69 | 4.97 | 4.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 75.06% | 9.10% | - | Upgrade
|
| Free Cash Flow Margin | -6.29% | 17.96% | -7.77% | 13.49% | 9.07% | 12.77% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.38 | 7.93 | 1.74 | 7.06 | -0.65 | -0.25 | Upgrade
|
| Unlevered Free Cash Flow | 1.17 | 8.98 | 2.85 | 8.2 | 0.66 | 1.72 | Upgrade
|
| Change in Net Working Capital | -7.3 | -9.94 | 2.96 | -5.32 | 7.87 | 4.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.