FTC — FinTech Chain Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.95m
- AU$5.92m
- CNY55.87m
Annual cashflow statement for FinTech Chain, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.87 | 1.14 | -5.13 | -5.13 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.53 | 2.11 | 2.96 | 5.95 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.82 | 4.34 | -3.46 | 5.93 | -4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.13 | 8.93 | -4.28 | 8.35 | -4.16 |
| Capital Expenditures | -0.165 | -0.238 | -0.31 | -0.253 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | 0.044 | 0.08 | 0.026 | 0.414 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | -0.194 | -0.23 | -0.227 | 0.414 |
| Financing Cash Flow Items | — | — | — | — | 13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | -6.04 | -2.89 | -6.91 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | 2.7 | -7.4 | 1.21 | 9.94 |