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FINTEC (0150)

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Jun 12 16:50 CST
15.38MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0150 FINTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
46.55%-1.06M
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
Net profit before non-cash adjustment
86.50%-3.4M
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
Total adjustment of non-cash items
-91.97%1.82M
-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
-Depreciation and amortization
0.00%813K
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
-Reversal of impairment losses recognized in profit and loss
172.73%8K
--0
--0
91.71%-41.76K
88.42%-22.76K
---11K
---7K
99.67%-1K
-112.39%-503.44K
-104.84%-196.44K
-Share of associates
----
----
----
--1.48K
----
----
----
----
--0
----
-Disposal profit
-96.44%771K
-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
-Net exchange gains and losses
-68.38%92K
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
-Remuneration paid in stock
--0
--0
--0
--73K
--0
--12K
--0
--61K
--0
--0
-Other non-cash items
251.11%136K
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
Changes in working capital
1.57%516K
-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
-Change in receivables
103.04%1.07M
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
-Change in inventory
300.00%12K
-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
-Change in payables
-2,585.71%-564K
-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
-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)
0
-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
Tax refund paid
0
-79.38%59.63K
1,741.51%59.63K
0
0
0
428.49%289.24K
115.38%3.24K
Other operating cash inflow (outflow)
-13.07%-320K
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
Operating cash flow
28.50%-1.38M
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
Investing cash flow
Net PPE purchase and sale
---16K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
----
----
-99.99%1.89K
-100.00%-114
--0
-99.87%2K
--0
-64.02%13.48M
-30.01%5.26M
Investing cash flow
---16K
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
Financing cash flow
Net common stock issuance
--0
--0
--0
715,603.65%1.37M
37,999.48%73.15K
--267K
--0
--1.03M
--192
--192
Net preferred stock issuance
--0
--0
--0
----
----
--0
--0
--10M
----
----
Increase or decrease of lease financing
-6.17%-86K
-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
Interest paid (cash flow from financing activities)
-195.65%-136K
-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
Net other fund-raising expenses
----
----
----
---359.35K
----
----
----
----
----
----
Financing cash flow
-258.57%-222K
-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
Net cash flow
Beginning cash position
-13.28%9.89M
-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
Current changes in cash
9.61%-1.62M
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
Effect of exchange rate changes
26.83%-30K
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--2
----
End cash Position
-13.91%8.25M
-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
Free cash flow
27.67%-1.4M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 46.55%-1.06M34.42%-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%-6.07M
Net profit before non-cash adjustment 86.50%-3.4M34.61%-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
Total adjustment of non-cash items -91.97%1.82M-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%-15.04M
-Depreciation and amortization 0.00%813K0.12%813K1.88%814K-5.06%3.33M-21.82%904.06K3.96%813K3.97%812K1.65%799K318.55%3.51M465.44%1.16M
-Reversal of impairment losses recognized in profit and loss 172.73%8K--0--091.71%-41.76K88.42%-22.76K---11K---7K99.67%-1K-112.39%-503.44K-104.84%-196.44K
-Share of associates --------------1.48K------------------0----
-Disposal profit -96.44%771K-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%-16.07M
-Net exchange gains and losses -68.38%92K146.24%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
-Remuneration paid in stock --0--0--0--73K--0--12K--0--61K--0--0
-Other non-cash items 251.11%136K119.40%13K140.79%31K22.87%-236.99K96.35%-3.99K-100.00%-90K48.06%-67K-216.67%-76K-51.72%-307.27K-207.63%-109.27K
Changes in working capital 1.57%516K-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%-5.32M
-Change in receivables 103.04%1.07M1,775.00%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%-7.65M
-Change in inventory 300.00%12K-89.47%2K--0-100.01%-250-99.74%5.75K-99.58%3K-92.49%19K-130.43%-28K778.03%3.25M723.27%2.18M
-Change in payables -2,585.71%-564K-733.33%-725K285.18%787K49.29%-1.63M-835.92%-1.1M90.37%-21K-138.67%-87K87.39%-425K50.18%-3.21M-96.99%149.11K
-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) 0-91.33%26K0242.67%1.08M-38.97%128.86K8,300.00%336K200.00%300K315K16,933.89%315.13K24,738.47%211.13K
Tax refund paid 0-79.38%59.63K1,741.51%59.63K000428.49%289.24K115.38%3.24K
Other operating cash inflow (outflow) -13.07%-320K8.56%-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
Operating cash flow 28.50%-1.38M12.74%-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%-4.62M
Investing cash flow
Net PPE purchase and sale ---16K6,190.32%3.9M--0161.28%54.35K101.96%1.35K--0--62K35.71%-9K90.98%-88.69K-418.85%-68.69K
Net business purchase and sale --------------0------------------0----
Net investment product transactions --0---------99.99%1.89K-100.00%-114--0-99.87%2K--0-64.02%13.48M-30.01%5.26M
Investing cash flow ---16K5,993.75%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
Financing cash flow
Net common stock issuance --0--0--0715,603.65%1.37M37,999.48%73.15K--267K--0--1.03M--192--192
Net preferred stock issuance --0--0--0----------0--0--10M--------
Increase or decrease of lease financing -6.17%-86K-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
Interest paid (cash flow from financing activities) -195.65%-136K-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
Net other fund-raising expenses ---------------359.35K------------------------
Financing cash flow -258.57%-222K-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
Net cash flow
Beginning cash position -13.28%9.89M-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%12M
Current changes in cash 9.61%-1.62M168.75%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
Effect of exchange rate changes 26.83%-30K-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%-194.25K
Cash adjustments other than cash changes ----------------------------------2----
End cash Position -13.91%8.25M-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
Free cash flow 27.67%-1.4M15.01%-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%-4.68M
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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