AU Stock MarketDetailed Quotes

Finexia Financial Group Ltd (FNX)

Watchlist
  • 0.190
  • 0.0000.00%
20min DelayMarket Closed Dec 31 13:50 AET
11.84MMarket Cap-2.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Finexia Financial Group Ltd (FNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-83.11%94.45K
-90.39%559.16K
-9.25%5.82M
133.85%6.41M
18.69%2.74M
12.94%2.31M
1.77%2.04M
38.38%2.01M
-2.48%1.45M
48.47%1.49M
Revenue from customers
590.79%2.71M
-93.26%392.2K
-9.25%5.82M
133.85%6.41M
18.69%2.74M
12.88%2.31M
-1.45%2.05M
-23.60%2.08M
80.75%2.72M
49.91%1.5M
Other cash income from operating activities
-1,666.16%-2.61M
--166.96K
----
----
----
100.09%1
98.38%-1.08K
94.72%-66.74K
-8,700.89%-1.27M
---14.38K
Cash paid
-57.06%-7.51M
4.06%-4.78M
-12.66%-4.98M
-19.46%-4.42M
-57.66%-3.7M
1.61%-2.35M
24.45%-2.39M
33.67%-3.16M
-77.03%-4.76M
-81.71%-2.69M
Payments to suppliers for goods and services
-57.06%-7.51M
4.06%-4.78M
-12.66%-4.98M
-19.46%-4.42M
-57.66%-3.7M
1.61%-2.35M
24.45%-2.39M
33.67%-3.16M
-77.03%-4.76M
-81.71%-2.69M
Direct dividend received
-63.64%1.51M
93.21%4.15M
252.81%2.15M
--609.01K
----
----
----
----
-99.30%500
--71.58K
Direct interest paid
-46.24%-11.93M
-71.38%-8.16M
-124.47%-4.76M
-90.22%-2.12M
-1,317.40%-1.12M
-76.26%-78.67K
-268.03%-44.63K
57.44%-12.13K
64.85%-28.5K
-172.19%-81.08K
Direct interest received
50.94%17.12M
210.46%11.34M
-19.20%3.65M
86.36%4.52M
564,175.12%2.43M
8.86%430
-57.75%395
-94.87%935
-51.18%18.23K
35.21%37.34K
Direct tax refund paid
-172.95%-1.09M
19.18%-400K
-30.04%-494.94K
---380.6K
----
----
----
----
---2.27K
----
Operating cash flow
-166.52%-1.81M
96.63%2.71M
-70.09%1.38M
1,218.17%4.62M
399.38%350.2K
69.70%-116.98K
64.72%-386.02K
46.82%-1.09M
-75.32%-2.06M
-144.54%-1.17M
Investing cash flow
Cash flow from continuing investing activities
96.52%-15.14K
54.01%-435.22K
72.87%-946.4K
-465.72%-3.49M
1,065.33%953.95K
92.21%-98.82K
-312.19%-1.27M
-67.19%597.64K
-20.63%1.82M
161.65%2.29M
Net PPE purchase and sale
57.02%-15.14K
---35.22K
----
----
-289.61%-48.43K
98.90%-12.43K
-18,139.41%-1.13M
-99.32%-6.18K
81.04%-3.1K
-53.92%-16.36K
Net intangibles purchas and sale
----
-1,112.05%-400K
---33K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
-677.45%-57.75K
106.74%10K
-114.84%-148.37K
-17.26%999.67K
-58.31%1.21M
17,600.65%2.9M
Net investment purchase and sale
----
----
-333.55%-32.89M
-1,108.07%-7.59M
-12.54%752.62K
569.18%860.53K
62.40%-183.41K
-179.14%-487.73K
159.73%616.29K
75.43%-1.03M
Dividends received (cash flow from investment activities)
----
----
----
----
----
776.30%8.76K
-47.12%1K
--1.89K
----
----
Net other investing changes
----
----
680.34%31.98M
1,232.75%4.1M
--307.5K
----
200.00%100K
---100K
----
227.11%444.87K
Cash from discontinued investing activities
Investing cash flow
96.52%-15.14K
54.01%-435.22K
72.87%-946.4K
-465.72%-3.49M
1,065.33%953.95K
92.21%-98.82K
-312.19%-1.27M
-67.19%597.64K
-20.63%1.82M
161.65%2.29M
Financing cash flow
Cash flow from continuing financing activities
405.09%3.63M
-145.95%-1.19M
1,902.51%2.59M
160.54%129.15K
-162.54%-213.32K
-61.48%341.08K
885.36K
62.99%-448K
-114.66%-1.21M
Net issuance payments of debt
19.04%-112.63K
93.34%-139.11K
-721.62%-2.09M
-19.20%-254.28K
-419.97%-213.32K
-92.47%66.67K
--885.36K
----
58.21%-448K
-185.21%-1.07M
Net common stock issuance
--3.74M
----
1,119.38%4.68M
--383.43K
----
--274.41K
----
----
----
-101.98%-138.59K
Cash dividends paid
----
---1.05M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
405.09%3.63M
-145.95%-1.19M
1,902.51%2.59M
160.54%129.15K
-162.54%-213.32K
-61.48%341.08K
--885.36K
----
62.99%-448K
-114.66%-1.21M
Net cash flow
Beginning cash position
19.00%6.83M
111.00%5.74M
85.81%2.72M
291.91%1.46M
50.43%373.69K
-75.58%248.42K
-32.37%1.02M
-62.01%1.5M
-2.41%3.96M
6,762,081.67%4.06M
Current changes in cash
65.41%1.8M
-63.88%1.09M
140.35%3.02M
15.20%1.26M
770.74%1.09M
116.29%125.28K
-54.80%-768.82K
27.41%-496.65K
-666.41%-684.17K
-102.20%-89.27K
Effect of exchange rate changes
----
----
----
----
----
----
----
111.27%9.7K
-889.01%-86.09K
---8.71K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1.68M
----
End cash Position
26.41%8.64M
19.00%6.83M
111.00%5.74M
85.81%2.72M
291.91%1.46M
50.43%373.69K
-75.58%248.42K
-32.37%1.02M
-62.01%1.5M
-2.41%3.96M
Free cash from
-179.88%-1.82M
69.15%2.28M
-70.81%1.35M
1,429.70%4.62M
333.20%301.77K
91.45%-129.41K
-37.52%-1.51M
46.60%-1.1M
-73.17%-2.06M
11.23%-1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -83.11%94.45K-90.39%559.16K-9.25%5.82M133.85%6.41M18.69%2.74M12.94%2.31M1.77%2.04M38.38%2.01M-2.48%1.45M48.47%1.49M
Revenue from customers 590.79%2.71M-93.26%392.2K-9.25%5.82M133.85%6.41M18.69%2.74M12.88%2.31M-1.45%2.05M-23.60%2.08M80.75%2.72M49.91%1.5M
Other cash income from operating activities -1,666.16%-2.61M--166.96K------------100.09%198.38%-1.08K94.72%-66.74K-8,700.89%-1.27M---14.38K
Cash paid -57.06%-7.51M4.06%-4.78M-12.66%-4.98M-19.46%-4.42M-57.66%-3.7M1.61%-2.35M24.45%-2.39M33.67%-3.16M-77.03%-4.76M-81.71%-2.69M
Payments to suppliers for goods and services -57.06%-7.51M4.06%-4.78M-12.66%-4.98M-19.46%-4.42M-57.66%-3.7M1.61%-2.35M24.45%-2.39M33.67%-3.16M-77.03%-4.76M-81.71%-2.69M
Direct dividend received -63.64%1.51M93.21%4.15M252.81%2.15M--609.01K-----------------99.30%500--71.58K
Direct interest paid -46.24%-11.93M-71.38%-8.16M-124.47%-4.76M-90.22%-2.12M-1,317.40%-1.12M-76.26%-78.67K-268.03%-44.63K57.44%-12.13K64.85%-28.5K-172.19%-81.08K
Direct interest received 50.94%17.12M210.46%11.34M-19.20%3.65M86.36%4.52M564,175.12%2.43M8.86%430-57.75%395-94.87%935-51.18%18.23K35.21%37.34K
Direct tax refund paid -172.95%-1.09M19.18%-400K-30.04%-494.94K---380.6K-------------------2.27K----
Operating cash flow -166.52%-1.81M96.63%2.71M-70.09%1.38M1,218.17%4.62M399.38%350.2K69.70%-116.98K64.72%-386.02K46.82%-1.09M-75.32%-2.06M-144.54%-1.17M
Investing cash flow
Cash flow from continuing investing activities 96.52%-15.14K54.01%-435.22K72.87%-946.4K-465.72%-3.49M1,065.33%953.95K92.21%-98.82K-312.19%-1.27M-67.19%597.64K-20.63%1.82M161.65%2.29M
Net PPE purchase and sale 57.02%-15.14K---35.22K---------289.61%-48.43K98.90%-12.43K-18,139.41%-1.13M-99.32%-6.18K81.04%-3.1K-53.92%-16.36K
Net intangibles purchas and sale -----1,112.05%-400K---33K----------------------------
Net business purchase and sale -----------------677.45%-57.75K106.74%10K-114.84%-148.37K-17.26%999.67K-58.31%1.21M17,600.65%2.9M
Net investment purchase and sale ---------333.55%-32.89M-1,108.07%-7.59M-12.54%752.62K569.18%860.53K62.40%-183.41K-179.14%-487.73K159.73%616.29K75.43%-1.03M
Dividends received (cash flow from investment activities) --------------------776.30%8.76K-47.12%1K--1.89K--------
Net other investing changes --------680.34%31.98M1,232.75%4.1M--307.5K----200.00%100K---100K----227.11%444.87K
Cash from discontinued investing activities
Investing cash flow 96.52%-15.14K54.01%-435.22K72.87%-946.4K-465.72%-3.49M1,065.33%953.95K92.21%-98.82K-312.19%-1.27M-67.19%597.64K-20.63%1.82M161.65%2.29M
Financing cash flow
Cash flow from continuing financing activities 405.09%3.63M-145.95%-1.19M1,902.51%2.59M160.54%129.15K-162.54%-213.32K-61.48%341.08K885.36K62.99%-448K-114.66%-1.21M
Net issuance payments of debt 19.04%-112.63K93.34%-139.11K-721.62%-2.09M-19.20%-254.28K-419.97%-213.32K-92.47%66.67K--885.36K----58.21%-448K-185.21%-1.07M
Net common stock issuance --3.74M----1,119.38%4.68M--383.43K------274.41K-------------101.98%-138.59K
Cash dividends paid -------1.05M--------------------------------
Cash from discontinued financing activities
Financing cash flow 405.09%3.63M-145.95%-1.19M1,902.51%2.59M160.54%129.15K-162.54%-213.32K-61.48%341.08K--885.36K----62.99%-448K-114.66%-1.21M
Net cash flow
Beginning cash position 19.00%6.83M111.00%5.74M85.81%2.72M291.91%1.46M50.43%373.69K-75.58%248.42K-32.37%1.02M-62.01%1.5M-2.41%3.96M6,762,081.67%4.06M
Current changes in cash 65.41%1.8M-63.88%1.09M140.35%3.02M15.20%1.26M770.74%1.09M116.29%125.28K-54.80%-768.82K27.41%-496.65K-666.41%-684.17K-102.20%-89.27K
Effect of exchange rate changes ----------------------------111.27%9.7K-889.01%-86.09K---8.71K
Cash adjustments other than cash changes -----------------------------------1.68M----
End cash Position 26.41%8.64M19.00%6.83M111.00%5.74M85.81%2.72M291.91%1.46M50.43%373.69K-75.58%248.42K-32.37%1.02M-62.01%1.5M-2.41%3.96M
Free cash from -179.88%-1.82M69.15%2.28M-70.81%1.35M1,429.70%4.62M333.20%301.77K91.45%-129.41K-37.52%-1.51M46.60%-1.1M-73.17%-2.06M11.23%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -