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0150PA FINTEC-PA

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  • 0.135
  • 0.0000.00%
15min DelayNot Open Dec 27 09:02 CST
27.44MMarket Cap0.00P/E (TTM)

FINTEC-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
26.03%-4.98M
-18.02%-11.61M
-187.79%-6.07M
86.68%-2.14M
-46.48%3.34M
2.59%-6.73M
65.25%-9.83M
916.73%6.92M
-147.88%-16.08M
139.75%6.24M
Net profit before non-cash adjustment
-120.92%-7.23M
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
Total adjustment of non-cash items
115.74%5.61M
-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
-Depreciation and amortization
1.65%799K
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
-Reversal of impairment losses recognized in profit and loss
99.67%-1K
-112.39%-503.43K
-104.84%-196.43K
--0
--0
---307K
-64.60%4.06M
-64.60%4.06M
--1K
--0
-Disposal profit
103.22%1.16M
-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
-Net exchange gains and losses
2,560.40%3.67M
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
-Remuneration paid in stock
--61K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-216.67%-76K
-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
Changes in working capital
40.92%-3.35M
-1,337.84%-6.33M
-157.37%-5.32M
101.34%171K
-43.04%4.5M
-16.59%-5.67M
97.14%-439.91K
27.85%9.27M
-136.17%-12.74M
165.73%7.89M
-Change in receivables
-21.10%-2.9M
-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
-Change in inventory
-130.43%-28K
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
-Change in payables
87.39%-425K
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
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)
314K
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
Tax refund paid
0
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
Other operating cash inflow (outflow)
-480.60%-4.07M
73.04%-4.2M
108.97%1.24M
-119.89%-1.08M
48.88%-3.66M
-701K
-15.58M
-13.87M
5.45M
-7.16M
Operating cash flow
-22.53%-8.73M
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
Investing cash flow
Net PPE purchase and sale
35.71%-9K
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
Net investment product transactions
--0
-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
Investing cash flow
-100.21%-9K
-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
Financing cash flow
Net common stock issuance
--1.03M
--192
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
--10M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-89.47%-72K
-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
Interest paid (cash flow from financing activities)
-1,900.00%-20K
-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
Financing cash flow
28,156.41%10.94M
-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
Net cash flow
Beginning cash position
-14.58%12.31M
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
Current changes in cash
174.05%2.2M
-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
Effect of exchange rate changes
-2,452.08%-1.13M
-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
End cash Position
16.49%13.38M
-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
Free cash flow
-22.42%-8.74M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 26.03%-4.98M -18.02%-11.61M -187.79%-6.07M 86.68%-2.14M -46.48%3.34M 2.59%-6.73M 65.25%-9.83M 916.73%6.92M -147.88%-16.08M 139.75%6.24M
Net profit before non-cash adjustment -120.92%-7.23M 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
Total adjustment of non-cash items 115.74%5.61M -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
-Depreciation and amortization 1.65%799K 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
-Reversal of impairment losses recognized in profit and loss 99.67%-1K -112.39%-503.43K -104.84%-196.43K --0 --0 ---307K -64.60%4.06M -64.60%4.06M --1K --0
-Disposal profit 103.22%1.16M -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
-Net exchange gains and losses 2,560.40%3.67M 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
-Remuneration paid in stock --61K ---- ---- ---- ---- --0 ---- ---- ---- ----
-Other non-cash items -216.67%-76K -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
Changes in working capital 40.92%-3.35M -1,337.84%-6.33M -157.37%-5.32M 101.34%171K -43.04%4.5M -16.59%-5.67M 97.14%-439.91K 27.85%9.27M -136.17%-12.74M 165.73%7.89M
-Change in receivables -21.10%-2.9M -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
-Change in inventory -130.43%-28K 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
-Change in payables 87.39%-425K 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
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) 314K 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
Tax refund paid 0 428.49%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
Other operating cash inflow (outflow) -480.60%-4.07M 73.04%-4.2M 108.97%1.24M -119.89%-1.08M 48.88%-3.66M -701K -15.58M -13.87M 5.45M -7.16M
Operating cash flow -22.53%-8.73M 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
Investing cash flow
Net PPE purchase and sale 35.71%-9K 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
Net investment product transactions --0 -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
Investing cash flow -100.21%-9K -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
Financing cash flow
Net common stock issuance --1.03M --192 ---- ---- ---- --0 --0 ---- ---- ----
Net preferred stock issuance --10M ---- ---- ---- ---- --0 ---- ---- ---- ----
Increase or decrease of lease financing -89.47%-72K -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
Interest paid (cash flow from financing activities) -1,900.00%-20K -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
Financing cash flow 28,156.41%10.94M -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
Net cash flow
Beginning cash position -14.58%12.31M 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
Current changes in cash 174.05%2.2M -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
Effect of exchange rate changes -2,452.08%-1.13M -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
End cash Position 16.49%13.38M -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
Free cash flow -22.42%-8.74M 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
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-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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