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0150PA FINTEC-PA

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  • 0.120
  • 0.0000.00%
15min DelayTrading Nov 28 11:08 CST
24.39MMarket Cap0.00P/E (TTM)

FINTEC-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-18.02%-11.61M
-187.79%-6.07M
86.68%-2.14M
-35.25%4.04M
-7.56%-7.43M
65.25%-9.83M
916.73%6.92M
-147.88%-16.08M
139.75%6.24M
85.27%-6.91M
Net profit before non-cash adjustment
171.34%23.19M
370.99%14.28M
-45.79%-8.62M
-356.92%-17.04M
223.63%34.56M
62.71%-32.5M
89.83%-5.27M
64.31%-5.91M
115.66%6.63M
-218.60%-27.96M
Total adjustment of non-cash items
-223.18%-28.47M
-615.77%-15.04M
145.40%6.3M
291.69%15.89M
-237.45%-35.62M
-68.86%23.11M
-93.55%2.92M
-82.79%2.57M
-121.43%-8.29M
205.32%25.92M
-Depreciation and amortization
318.55%3.51M
465.44%1.16M
750.00%782K
193.61%781K
185.82%786K
3.46%837.52K
-56.25%204.52K
-20.00%92K
133.33%266K
143.36%275K
-Reversal of impairment losses recognized in profit and loss
-112.39%-503.43K
-104.84%-196.43K
--0
--0
---307K
-64.60%4.06M
-64.60%4.06M
--1K
--0
--0
-Disposal profit
-256.31%-30.99M
-11,743.05%-16.07M
137.41%6.45M
251.21%14.55M
-235.08%-35.93M
-68.74%19.83M
-99.59%137.99K
-81.94%2.72M
-124.78%-9.62M
209.02%26.6M
-Net exchange gains and losses
88.03%-169.44K
112.35%179.56K
-1,301.59%-883K
-35.81%683K
84.51%-149K
-41.42%-1.42M
-63.45%-1.45M
64.80%-63K
1,109.09%1.06M
-4,710.00%-962K
-Other non-cash items
-51.72%-307.27K
-207.63%-109.27K
74.72%-45K
-2,250.00%-129K
-580.00%-24K
57.93%-202.52K
-116.03%-35.52K
-256.00%-178K
101.72%6K
101.64%5K
Changes in working capital
-1,337.84%-6.33M
-157.37%-5.32M
101.34%171K
-34.16%5.2M
-31.00%-6.37M
97.14%-439.91K
27.85%9.27M
-136.17%-12.74M
165.73%7.89M
89.39%-4.87M
-Change in receivables
-212.68%-6.36M
-288.99%-7.65M
94.54%-333K
268.29%4.02M
-136.23%-2.39M
308.33%5.64M
220.20%4.05M
-124.16%-6.1M
113.53%1.09M
139.97%6.61M
-Change in inventory
778.03%3.25M
723.27%2.18M
1,046.03%722K
239.78%253K
-58.74%92K
297.81%369.92K
310.24%264.92K
373.91%63K
-2,362.50%-181K
584.78%223K
-Change in payables
50.18%-3.21M
-96.99%149.11K
96.75%-218K
-72.22%225K
38.93%-3.37M
-120.01%-6.45M
-62.89%4.96M
-180.80%-6.7M
-93.06%810K
-414.45%-5.52M
-Changes in other current assets
----
----
----
----
88.64%-701K
----
----
----
----
78.11%-6.17M
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)
16,933.89%315.13K
24,738.47%211.13K
500.00%4K
100K
0
-99.74%1.85K
100.55%850
-100.69%-1K
0
-99.40%2K
Tax refund paid
428.49%289.24K
115.38%3.24K
33.33%-6K
-25.00%-10K
704.00%302K
-114.76%-88.05K
48.66%-21.05K
-9K
-8K
-50K
Other operating cash inflow (outflow)
73.04%-4.2M
108.97%1.24M
-119.89%-1.08M
39.09%-4.36M
0
-15.58M
-13.87M
5.45M
-7.16M
0
Operating cash flow
40.39%-15.2M
33.77%-4.62M
69.68%-3.23M
75.19%-230K
-2.47%-7.13M
7.75%-25.5M
-1,535.64%-6.97M
-131.56%-10.65M
93.95%-927K
85.06%-6.96M
Investing cash flow
Net PPE purchase and sale
90.98%-88.69K
-418.85%-68.69K
0.00%-6K
--0
69.57%-14K
98.64%-983.24K
99.66%-13.24K
99.99%-6K
95.66%-918K
98.73%-46K
Net investment product transactions
-64.02%13.48M
-30.01%5.26M
-87.63%2.5M
4,913.33%1.5M
-56.52%4.21M
-9.30%37.46M
45.47%7.52M
199.64%20.23M
-99.69%30K
-50.79%9.68M
Investing cash flow
-63.30%13.39M
-30.80%5.19M
-87.66%2.5M
269.37%1.5M
-56.46%4.2M
217.74%36.47M
473.45%7.5M
154.86%20.22M
92.25%-888K
-39.93%9.64M
Financing cash flow
Net common stock issuance
--192
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-0.28%-161.91K
-25.22%-46.91K
-208.33%-39K
-11.76%-38K
69.84%-38K
-15.63%-161.46K
---37.46K
--36K
---34K
---126K
Interest paid (cash flow from financing activities)
-4.98%-34.18K
-226.21%-31.18K
90.00%-1K
83.33%-1K
85.71%-1K
85.31%-32.56K
85.87%-9.56K
89.36%-10K
80.00%-6K
76.67%-7K
Financing cash flow
-0.97%-195.9K
-65.67%-77.9K
-253.85%-40K
2.50%-39K
70.68%-39K
-100.46%-194.02K
-106.18%-47.02K
-97.36%26K
-100.39%-40K
-100.43%-133K
Net cash flow
Beginning cash position
310.96%14.41M
-12.82%12M
200.02%12.51M
82.41%11.48M
311.01%14.41M
-82.01%3.51M
1,272.28%13.76M
33.49%4.17M
-68.00%6.3M
-82.01%3.51M
Current changes in cash
-118.64%-2.01M
2.30%498.5K
-108.04%-772K
166.58%1.24M
-216.65%-2.97M
167.39%10.78M
-80.92%487.32K
547.65%9.6M
88.77%-1.86M
2,174.11%2.55M
Effect of exchange rate changes
-177.22%-92.25K
-225.76%-194.25K
3,871.43%264K
22.51%-210K
-80.25%48K
408.35%119.47K
399.94%154.47K
-128.00%-7K
-803.33%-271K
203.75%243K
End cash Position
-14.59%12.3M
-14.59%12.3M
-12.82%12M
200.02%12.51M
82.41%11.48M
310.96%14.41M
310.96%14.41M
1,272.28%13.76M
33.49%4.17M
-68.00%6.3M
Free cash flow
44.16%-15.29M
40.57%-4.68M
69.64%-3.23M
87.53%-230K
-2.00%-7.14M
72.60%-27.38M
-133.66%-7.88M
-7.80%-10.65M
94.94%-1.85M
86.05%-7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -18.02%-11.61M-187.79%-6.07M86.68%-2.14M-35.25%4.04M-7.56%-7.43M65.25%-9.83M916.73%6.92M-147.88%-16.08M139.75%6.24M85.27%-6.91M
Net profit before non-cash adjustment 171.34%23.19M370.99%14.28M-45.79%-8.62M-356.92%-17.04M223.63%34.56M62.71%-32.5M89.83%-5.27M64.31%-5.91M115.66%6.63M-218.60%-27.96M
Total adjustment of non-cash items -223.18%-28.47M-615.77%-15.04M145.40%6.3M291.69%15.89M-237.45%-35.62M-68.86%23.11M-93.55%2.92M-82.79%2.57M-121.43%-8.29M205.32%25.92M
-Depreciation and amortization 318.55%3.51M465.44%1.16M750.00%782K193.61%781K185.82%786K3.46%837.52K-56.25%204.52K-20.00%92K133.33%266K143.36%275K
-Reversal of impairment losses recognized in profit and loss -112.39%-503.43K-104.84%-196.43K--0--0---307K-64.60%4.06M-64.60%4.06M--1K--0--0
-Disposal profit -256.31%-30.99M-11,743.05%-16.07M137.41%6.45M251.21%14.55M-235.08%-35.93M-68.74%19.83M-99.59%137.99K-81.94%2.72M-124.78%-9.62M209.02%26.6M
-Net exchange gains and losses 88.03%-169.44K112.35%179.56K-1,301.59%-883K-35.81%683K84.51%-149K-41.42%-1.42M-63.45%-1.45M64.80%-63K1,109.09%1.06M-4,710.00%-962K
-Other non-cash items -51.72%-307.27K-207.63%-109.27K74.72%-45K-2,250.00%-129K-580.00%-24K57.93%-202.52K-116.03%-35.52K-256.00%-178K101.72%6K101.64%5K
Changes in working capital -1,337.84%-6.33M-157.37%-5.32M101.34%171K-34.16%5.2M-31.00%-6.37M97.14%-439.91K27.85%9.27M-136.17%-12.74M165.73%7.89M89.39%-4.87M
-Change in receivables -212.68%-6.36M-288.99%-7.65M94.54%-333K268.29%4.02M-136.23%-2.39M308.33%5.64M220.20%4.05M-124.16%-6.1M113.53%1.09M139.97%6.61M
-Change in inventory 778.03%3.25M723.27%2.18M1,046.03%722K239.78%253K-58.74%92K297.81%369.92K310.24%264.92K373.91%63K-2,362.50%-181K584.78%223K
-Change in payables 50.18%-3.21M-96.99%149.11K96.75%-218K-72.22%225K38.93%-3.37M-120.01%-6.45M-62.89%4.96M-180.80%-6.7M-93.06%810K-414.45%-5.52M
-Changes in other current assets ----------------88.64%-701K----------------78.11%-6.17M
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) 16,933.89%315.13K24,738.47%211.13K500.00%4K100K0-99.74%1.85K100.55%850-100.69%-1K0-99.40%2K
Tax refund paid 428.49%289.24K115.38%3.24K33.33%-6K-25.00%-10K704.00%302K-114.76%-88.05K48.66%-21.05K-9K-8K-50K
Other operating cash inflow (outflow) 73.04%-4.2M108.97%1.24M-119.89%-1.08M39.09%-4.36M0-15.58M-13.87M5.45M-7.16M0
Operating cash flow 40.39%-15.2M33.77%-4.62M69.68%-3.23M75.19%-230K-2.47%-7.13M7.75%-25.5M-1,535.64%-6.97M-131.56%-10.65M93.95%-927K85.06%-6.96M
Investing cash flow
Net PPE purchase and sale 90.98%-88.69K-418.85%-68.69K0.00%-6K--069.57%-14K98.64%-983.24K99.66%-13.24K99.99%-6K95.66%-918K98.73%-46K
Net investment product transactions -64.02%13.48M-30.01%5.26M-87.63%2.5M4,913.33%1.5M-56.52%4.21M-9.30%37.46M45.47%7.52M199.64%20.23M-99.69%30K-50.79%9.68M
Investing cash flow -63.30%13.39M-30.80%5.19M-87.66%2.5M269.37%1.5M-56.46%4.2M217.74%36.47M473.45%7.5M154.86%20.22M92.25%-888K-39.93%9.64M
Financing cash flow
Net common stock issuance --192------------------0----------------
Increase or decrease of lease financing -0.28%-161.91K-25.22%-46.91K-208.33%-39K-11.76%-38K69.84%-38K-15.63%-161.46K---37.46K--36K---34K---126K
Interest paid (cash flow from financing activities) -4.98%-34.18K-226.21%-31.18K90.00%-1K83.33%-1K85.71%-1K85.31%-32.56K85.87%-9.56K89.36%-10K80.00%-6K76.67%-7K
Financing cash flow -0.97%-195.9K-65.67%-77.9K-253.85%-40K2.50%-39K70.68%-39K-100.46%-194.02K-106.18%-47.02K-97.36%26K-100.39%-40K-100.43%-133K
Net cash flow
Beginning cash position 310.96%14.41M-12.82%12M200.02%12.51M82.41%11.48M311.01%14.41M-82.01%3.51M1,272.28%13.76M33.49%4.17M-68.00%6.3M-82.01%3.51M
Current changes in cash -118.64%-2.01M2.30%498.5K-108.04%-772K166.58%1.24M-216.65%-2.97M167.39%10.78M-80.92%487.32K547.65%9.6M88.77%-1.86M2,174.11%2.55M
Effect of exchange rate changes -177.22%-92.25K-225.76%-194.25K3,871.43%264K22.51%-210K-80.25%48K408.35%119.47K399.94%154.47K-128.00%-7K-803.33%-271K203.75%243K
End cash Position -14.59%12.3M-14.59%12.3M-12.82%12M200.02%12.51M82.41%11.48M310.96%14.41M310.96%14.41M1,272.28%13.76M33.49%4.17M-68.00%6.3M
Free cash flow 44.16%-15.29M40.57%-4.68M69.64%-3.23M87.53%-230K-2.00%-7.14M72.60%-27.38M-133.66%-7.88M-7.80%-10.65M94.94%-1.85M86.05%-7M
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.

Analysis

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