FTC — FinTech Chain Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.60m
- AU$7.09m
- CNY45.09m
Annual cashflow statement for FinTech Chain, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.21 | 9.87 | 1.14 | -5.13 | -5.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.251 | 2.53 | 2.11 | 2.96 | 5.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -8.82 | 4.34 | -3.46 | 5.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.55 | 5.13 | 8.93 | -4.28 | 8.35 |
| Capital Expenditures | -0.135 | -0.165 | -0.238 | -0.31 | -0.253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.023 | 0.044 | 0.08 | 0.026 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.131 | -0.143 | -0.194 | -0.23 | -0.227 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.92 | -2.47 | -6.04 | -2.89 | -6.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | 2.52 | 2.7 | -7.4 | 1.21 |