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FINTEC (0150)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:42 CST
14.36MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0150 FINTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
34.42%-1.14M
212.02%5.58M
-13.11%-13.13M
27.16%-4.42M
7.47%-1.98M
-152.20%-1.74M
26.03%-4.98M
-18.02%-11.61M
-187.79%-6.07M
86.68%-2.14M
Net profit before non-cash adjustment
34.61%-3.65M
61.09%-2.81M
-489.07%-90.21M
-465.82%-52.25M
-191.99%-25.16M
67.30%-5.57M
-120.92%-7.23M
171.34%23.19M
370.99%14.28M
-45.79%-8.62M
Total adjustment of non-cash items
-24.47%2.96M
-68.27%1.78M
358.31%73.53M
374.97%41.34M
259.68%22.67M
-75.36%3.92M
115.74%5.61M
-223.18%-28.47M
-615.77%-15.04M
145.40%6.3M
-Depreciation and amortization
0.12%813K
1.88%814K
-5.06%3.33M
-21.82%904.06K
3.96%813K
3.97%812K
1.65%799K
318.55%3.51M
465.44%1.16M
750.00%782K
-Reversal of impairment losses recognized in profit and loss
--0
--0
91.71%-41.76K
88.42%-22.76K
---11K
---7K
99.67%-1K
-112.39%-503.44K
-104.84%-196.44K
--0
-Share of associates
----
----
--1.48K
----
----
----
----
--0
----
----
-Disposal profit
-78.52%1.14M
-21.43%909K
316.83%67.2M
343.22%39.08M
235.79%21.65M
-63.47%5.32M
103.22%1.16M
-256.31%-30.99M
-11,743.05%-16.07M
137.41%6.45M
-Net exchange gains and losses
146.24%989K
-99.32%25K
2,035.08%3.28M
713.56%1.46M
132.96%291K
-413.18%-2.14M
2,560.40%3.67M
88.03%-169.44K
112.35%179.56K
-1,301.59%-883K
-Remuneration paid in stock
--0
--0
--73K
--0
--12K
--0
--61K
--0
--0
--0
-Other non-cash items
119.40%13K
140.79%31K
22.87%-236.99K
96.35%-3.99K
-100.00%-90K
48.06%-67K
-216.67%-76K
-51.72%-307.27K
-207.63%-109.27K
74.72%-45K
Changes in working capital
-441.67%-455K
297.25%6.61M
156.20%3.55M
221.83%6.48M
197.08%508K
-101.87%-84K
40.92%-3.35M
-1,337.84%-6.33M
-157.37%-5.32M
101.34%171K
-Change in receivables
1,775.00%268K
300.93%5.82M
181.55%5.19M
198.99%7.57M
257.96%526K
-100.40%-16K
-21.10%-2.9M
-212.68%-6.36M
-288.99%-7.65M
94.54%-333K
-Change in inventory
-89.47%2K
--0
-100.01%-250
-99.74%5.75K
-99.58%3K
-92.49%19K
-130.43%-28K
778.03%3.25M
723.27%2.18M
1,046.03%722K
-Change in payables
-733.33%-725K
285.18%787K
49.29%-1.63M
-835.92%-1.1M
90.37%-21K
-138.67%-87K
87.39%-425K
50.18%-3.21M
-96.99%149.11K
96.75%-218K
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-91.33%26K
0
242.67%1.08M
-38.97%128.86K
8,300.00%336K
200.00%300K
315K
16,933.89%315.13K
24,738.47%211.13K
500.00%4K
Tax refund paid
-79.38%59.63K
1,741.51%59.63K
0
0
0
428.49%289.24K
115.38%3.24K
33.33%-6K
Other operating cash inflow (outflow)
8.56%-876K
-34.29%-5.47M
304.69%8.6M
1,018.36%13.91M
73.87%-283K
73.82%-958K
-480.74%-4.07M
73.04%-4.2M
108.97%1.24M
-119.89%-1.08M
Operating cash flow
12.74%-2.1M
101.24%108K
77.69%-3.39M
309.57%9.67M
40.21%-1.93M
-943.91%-2.4M
-22.53%-8.73M
40.39%-15.2M
33.77%-4.62M
69.68%-3.23M
Investing cash flow
Net PPE purchase and sale
6,190.32%3.9M
--0
161.28%54.35K
101.96%1.35K
--0
--62K
35.71%-9K
90.98%-88.69K
-418.85%-68.69K
0.00%-6K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
-99.99%1.89K
-100.00%-114
--0
-99.87%2K
--0
-64.02%13.48M
-30.01%5.26M
-87.63%2.5M
Investing cash flow
5,993.75%3.9M
--0
-99.58%56.23K
-99.98%1.23K
--0
-95.74%64K
-100.21%-9K
-63.30%13.39M
-30.80%5.19M
-87.66%2.5M
Financing cash flow
Net common stock issuance
--0
--0
715,603.65%1.37M
37,999.48%73.15K
--267K
--0
--1.03M
--192
--192
--0
Net preferred stock issuance
--0
--0
----
----
--0
--0
--10M
----
----
--0
Increase or decrease of lease financing
-13.33%-85K
-15.28%-83K
-91.33%-309.77K
-74.32%-81.77K
-107.69%-81K
-97.37%-75K
-89.47%-72K
-0.28%-161.91K
-25.22%-46.91K
-208.33%-39K
Interest paid (cash flow from financing activities)
-18.18%-39K
-55.00%-31K
-362.02%-157.93K
-88.97%-58.93K
-4,500.00%-46K
-3,200.00%-33K
-1,900.00%-20K
-4.98%-34.18K
-226.21%-31.18K
90.00%-1K
Net other fund-raising expenses
----
----
---359.35K
----
----
----
----
----
----
----
Financing cash flow
-14.81%-124K
-101.04%-114K
379.28%547.11K
-13,285.31%-10.43M
450.00%140K
-176.92%-108K
28,156.41%10.94M
-0.97%-195.9K
-65.67%-77.9K
-253.85%-40K
Net cash flow
Beginning cash position
-36.41%8.51M
-30.75%8.52M
-14.59%12.3M
-20.19%9.58M
-8.79%11.41M
16.49%13.38M
-14.58%12.31M
310.96%14.41M
-12.82%12M
200.02%12.51M
Current changes in cash
168.75%1.68M
-100.27%-6K
-38.75%-2.79M
-251.07%-753.1K
-131.87%-1.79M
-297.98%-2.45M
174.05%2.2M
-118.64%-2.01M
2.30%498.5K
-108.04%-772K
Effect of exchange rate changes
-161.64%-294K
99.20%-9K
-978.84%-995.25K
-55.60%-302.25K
-115.53%-41K
327.14%477K
-2,452.08%-1.13M
-177.22%-92.25K
-225.76%-194.25K
3,871.43%264K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--2
----
----
End cash Position
-13.28%9.89M
-36.41%8.51M
-30.75%8.52M
-30.75%8.52M
-20.19%9.58M
-8.79%11.41M
16.49%13.38M
-14.59%12.3M
-14.59%12.3M
-12.82%12M
Free cash flow
15.01%-2.1M
101.24%108K
77.35%-3.46M
306.53%9.67M
40.32%-1.93M
-971.74%-2.47M
-22.42%-8.74M
44.16%-15.29M
40.57%-4.68M
69.64%-3.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 34.42%-1.14M212.02%5.58M-13.11%-13.13M27.16%-4.42M7.47%-1.98M-152.20%-1.74M26.03%-4.98M-18.02%-11.61M-187.79%-6.07M86.68%-2.14M
Net profit before non-cash adjustment 34.61%-3.65M61.09%-2.81M-489.07%-90.21M-465.82%-52.25M-191.99%-25.16M67.30%-5.57M-120.92%-7.23M171.34%23.19M370.99%14.28M-45.79%-8.62M
Total adjustment of non-cash items -24.47%2.96M-68.27%1.78M358.31%73.53M374.97%41.34M259.68%22.67M-75.36%3.92M115.74%5.61M-223.18%-28.47M-615.77%-15.04M145.40%6.3M
-Depreciation and amortization 0.12%813K1.88%814K-5.06%3.33M-21.82%904.06K3.96%813K3.97%812K1.65%799K318.55%3.51M465.44%1.16M750.00%782K
-Reversal of impairment losses recognized in profit and loss --0--091.71%-41.76K88.42%-22.76K---11K---7K99.67%-1K-112.39%-503.44K-104.84%-196.44K--0
-Share of associates ----------1.48K------------------0--------
-Disposal profit -78.52%1.14M-21.43%909K316.83%67.2M343.22%39.08M235.79%21.65M-63.47%5.32M103.22%1.16M-256.31%-30.99M-11,743.05%-16.07M137.41%6.45M
-Net exchange gains and losses 146.24%989K-99.32%25K2,035.08%3.28M713.56%1.46M132.96%291K-413.18%-2.14M2,560.40%3.67M88.03%-169.44K112.35%179.56K-1,301.59%-883K
-Remuneration paid in stock --0--0--73K--0--12K--0--61K--0--0--0
-Other non-cash items 119.40%13K140.79%31K22.87%-236.99K96.35%-3.99K-100.00%-90K48.06%-67K-216.67%-76K-51.72%-307.27K-207.63%-109.27K74.72%-45K
Changes in working capital -441.67%-455K297.25%6.61M156.20%3.55M221.83%6.48M197.08%508K-101.87%-84K40.92%-3.35M-1,337.84%-6.33M-157.37%-5.32M101.34%171K
-Change in receivables 1,775.00%268K300.93%5.82M181.55%5.19M198.99%7.57M257.96%526K-100.40%-16K-21.10%-2.9M-212.68%-6.36M-288.99%-7.65M94.54%-333K
-Change in inventory -89.47%2K--0-100.01%-250-99.74%5.75K-99.58%3K-92.49%19K-130.43%-28K778.03%3.25M723.27%2.18M1,046.03%722K
-Change in payables -733.33%-725K285.18%787K49.29%-1.63M-835.92%-1.1M90.37%-21K-138.67%-87K87.39%-425K50.18%-3.21M-96.99%149.11K96.75%-218K
-Changes in other current assets ----------0------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -91.33%26K0242.67%1.08M-38.97%128.86K8,300.00%336K200.00%300K315K16,933.89%315.13K24,738.47%211.13K500.00%4K
Tax refund paid -79.38%59.63K1,741.51%59.63K000428.49%289.24K115.38%3.24K33.33%-6K
Other operating cash inflow (outflow) 8.56%-876K-34.29%-5.47M304.69%8.6M1,018.36%13.91M73.87%-283K73.82%-958K-480.74%-4.07M73.04%-4.2M108.97%1.24M-119.89%-1.08M
Operating cash flow 12.74%-2.1M101.24%108K77.69%-3.39M309.57%9.67M40.21%-1.93M-943.91%-2.4M-22.53%-8.73M40.39%-15.2M33.77%-4.62M69.68%-3.23M
Investing cash flow
Net PPE purchase and sale 6,190.32%3.9M--0161.28%54.35K101.96%1.35K--0--62K35.71%-9K90.98%-88.69K-418.85%-68.69K0.00%-6K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ---------99.99%1.89K-100.00%-114--0-99.87%2K--0-64.02%13.48M-30.01%5.26M-87.63%2.5M
Investing cash flow 5,993.75%3.9M--0-99.58%56.23K-99.98%1.23K--0-95.74%64K-100.21%-9K-63.30%13.39M-30.80%5.19M-87.66%2.5M
Financing cash flow
Net common stock issuance --0--0715,603.65%1.37M37,999.48%73.15K--267K--0--1.03M--192--192--0
Net preferred stock issuance --0--0----------0--0--10M----------0
Increase or decrease of lease financing -13.33%-85K-15.28%-83K-91.33%-309.77K-74.32%-81.77K-107.69%-81K-97.37%-75K-89.47%-72K-0.28%-161.91K-25.22%-46.91K-208.33%-39K
Interest paid (cash flow from financing activities) -18.18%-39K-55.00%-31K-362.02%-157.93K-88.97%-58.93K-4,500.00%-46K-3,200.00%-33K-1,900.00%-20K-4.98%-34.18K-226.21%-31.18K90.00%-1K
Net other fund-raising expenses -----------359.35K----------------------------
Financing cash flow -14.81%-124K-101.04%-114K379.28%547.11K-13,285.31%-10.43M450.00%140K-176.92%-108K28,156.41%10.94M-0.97%-195.9K-65.67%-77.9K-253.85%-40K
Net cash flow
Beginning cash position -36.41%8.51M-30.75%8.52M-14.59%12.3M-20.19%9.58M-8.79%11.41M16.49%13.38M-14.58%12.31M310.96%14.41M-12.82%12M200.02%12.51M
Current changes in cash 168.75%1.68M-100.27%-6K-38.75%-2.79M-251.07%-753.1K-131.87%-1.79M-297.98%-2.45M174.05%2.2M-118.64%-2.01M2.30%498.5K-108.04%-772K
Effect of exchange rate changes -161.64%-294K99.20%-9K-978.84%-995.25K-55.60%-302.25K-115.53%-41K327.14%477K-2,452.08%-1.13M-177.22%-92.25K-225.76%-194.25K3,871.43%264K
Cash adjustments other than cash changes ------------------------------2--------
End cash Position -13.28%9.89M-36.41%8.51M-30.75%8.52M-30.75%8.52M-20.19%9.58M-8.79%11.41M16.49%13.38M-14.59%12.3M-14.59%12.3M-12.82%12M
Free cash flow 15.01%-2.1M101.24%108K77.35%-3.46M306.53%9.67M40.32%-1.93M-971.74%-2.47M-22.42%-8.74M44.16%-15.29M40.57%-4.68M69.64%-3.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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