FTC Cash Flow Statement - FinTech Chain Ltd - Alpha Spread
F

FinTech Chain Ltd
ASX:FTC

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FinTech Chain Ltd
ASX:FTC
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Price: 0.005 AUD Market Closed
Market Cap: 3.3m AUD
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Cash Flow Statement

Cash Flow Statement
FinTech Chain Ltd

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Cash Flow Statement
Currency: CNY
Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Sep-2023
Operating Cash Flow
Net Income
0
0
(16)
0
(12)
0
(19)
0
(23)
0
(23)
0
3
0
3
0
10
0
1
0
0
Depreciation & Amortization
0
0
0
0
1
0
1
0
2
0
3
0
4
0
6
0
2
0
1
0
0
Other Non-Cash Items
0
0
0
0
1
0
3
0
3
0
2
0
2
0
(0)
0
3
0
2
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(16)
(18)
(0)
(13)
(0)
(14)
(2)
(18)
5
(11)
1
1
(8)
(8)
(4)
3
(9)
6
4
(2)
13
Cash from Operating Activities
(16)
N/A
(18)
-18%
(15)
+17%
(13)
+15%
(11)
+15%
(14)
-23%
(18)
-34%
(18)
+2%
(13)
+27%
(11)
+16%
(16)
-46%
1
N/A
1
+23%
(8)
N/A
5
N/A
3
-25%
5
+51%
6
+14%
9
+53%
(2)
N/A
13
N/A
Investing Cash Flow
Capital Expenditures
(2)
(1)
(0)
(0)
(1)
(1)
(4)
(3)
(1)
(4)
(4)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
(5)
(5)
(1)
(0)
0
0
(0)
0
0
0
(0)
(0)
0
0
(2)
0
3
0
0
(0)
Cash from Investing Activities
(2)
N/A
(6)
-307%
(5)
+12%
(1)
+81%
(1)
-13%
(1)
+4%
(4)
-233%
(3)
+10%
(1)
+58%
(4)
-181%
(4)
-9%
(3)
+33%
(2)
+28%
(1)
+69%
(0)
+79%
(3)
-1 843%
(0)
+94%
2
N/A
(0)
N/A
(0)
-7%
(0)
+92%
Financing Cash Flow
Net Issuance of Common Stock
36
26
13
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
6
13
10
16
20
7
2
1
(3)
(2)
(2)
(5)
(6)
1
(4)
Other
0
0
0
(0)
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
36
N/A
26
-26%
13
-50%
18
+39%
18
+0%
0
-100%
6
+6 584%
13
+110%
12
-5%
18
+49%
20
+10%
7
-64%
2
-71%
1
-75%
(3)
N/A
(2)
+35%
(2)
-29%
(5)
-102%
(6)
-21%
1
N/A
(4)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
18
N/A
1
-92%
(7)
N/A
5
N/A
6
+35%
(14)
N/A
(16)
-8%
(8)
+46%
(3)
+70%
3
N/A
(1)
N/A
5
N/A
1
-86%
(8)
N/A
2
N/A
(1)
N/A
3
N/A
3
+26%
3
-15%
(1)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(20)
-14%
(16)
+21%
(13)
+14%
(12)
+12%
(15)
-26%
(22)
-49%
(21)
+3%
(15)
+32%
(15)
-3%
(20)
-36%
(2)
+91%
(1)
+53%
(8)
-891%
4
N/A
3
-25%
5
+49%
6
+13%
9
+54%
(2)
N/A
13
N/A

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