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FinTech Chain (ASX:FTC) Cash Flow from Operations : A$-0.52 Mil (TTM As of Sep. 2024)


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What is FinTech Chain Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Sep. 2024, FinTech Chain's Cash Receipts from Operating Activities was A$-1.41 Mil. Its Cash Payments was A$0.00 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.00 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, FinTech Chain's Cash Flow from Operations for the six months ended in Sep. 2024 was A$-1.41 Mil.


FinTech Chain Cash Flow from Operations Historical Data

The historical data trend for FinTech Chain's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FinTech Chain Cash Flow from Operations Chart

FinTech Chain Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 1.02 1.91 -0.93 1.76

FinTech Chain Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.94 1.05 0.87 0.89 -1.41

FinTech Chain Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

FinTech Chain's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:

FinTech Chain's Cash Flow from Operations for the quarter that ended in Sep. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FinTech Chain  (ASX:FTC) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

FinTech Chain's cash receipts from operating activities for the six months ended in Sep. 2024 was A$-1.41 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

FinTech Chain's cash payments for the six months ended in Sep. 2024 was A$0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

FinTech Chain's cash payments for the six months ended in Sep. 2024 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

FinTech Chain's cash payments for the six months ended in Sep. 2024 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

FinTech Chain's cash payments for the six months ended in Sep. 2024 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

FinTech Chain's cash payments for the six months ended in Sep. 2024 was A$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

FinTech Chain's cash payments for the six months ended in Sep. 2024 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

FinTech Chain's cash flow from others for the six months ended in Sep. 2024 was A$0.00 Mil.


FinTech Chain Cash Flow from Operations Related Terms

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FinTech Chain Business Description

Industry
Traded in Other Exchanges
N/A
Address
1701, Block B2, No.15 KeYuan Road, KeXing Science Park, Nanshan District, Shenzhen, CHN, 518000
FinTech Chain Ltd is a provider of Integrated Payment Acquiring infrastructure for banks and Industry Application Solutions. The Company's operating activities are attributable to a single operating segment as the revenue is derived from interconnected services of T-LinxTM SaaS platform including SaaS cloud service, SaaS for hardware IoT and SaaS for rights/interests/points/marketing/promotion. Geographically, it derives a majority of its revenue from PRC. It serves banking, catering, department store, community, tourism, and retail industries. Its product portfolio includes Prepaid Cards, Integrated Payment Systems, POS P, BIN-Based Promotion Tools, Transaction E-Authentication, Digital Community Service, T-Linx Cloud Service, T-PAD, TL-008/009, and others.