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FingerTango Inc
HKEX:6860

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FingerTango Inc
HKEX:6860
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Price: 0.086 HKD 4.88% Market Closed
Updated: May 2, 2024

Cash Flow Statement

Cash Flow Statement
FingerTango Inc

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Cash Flow Statement
Currency: CNY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
177
0
44
0
149
0
(504)
0
(129)
0
Depreciation & Amortization
6
0
17
0
18
0
21
0
16
0
Other Non-Cash Items
68
0
29
0
(4)
0
545
0
110
0
Cash Taxes Paid
15
17
15
10
11
14
12
5
7
13
Cash Interest Paid
0
0
0
1
0
0
1
2
1
1
Change in Working Capital
(115)
190
(236)
(201)
(241)
(99)
48
48
31
(27)
Cash from Operating Activities
136
N/A
190
+40%
(147)
N/A
(201)
-37%
(78)
+61%
(99)
-26%
111
N/A
48
-57%
28
-42%
(27)
N/A
Investing Cash Flow
Capital Expenditures
(22)
(9)
(37)
(43)
(9)
(11)
(13)
(18)
(16)
(6)
Other Items
(408)
(454)
301
302
(134)
(117)
13
59
51
(64)
Cash from Investing Activities
(430)
N/A
(463)
-8%
264
N/A
259
-2%
(142)
N/A
(128)
+10%
(0)
+100%
41
N/A
36
-14%
(70)
N/A
Financing Cash Flow
Net Issuance of Common Stock
589
775
(82)
(4)
0
0
0
0
0
0
Net Issuance of Debt
0
(4)
(8)
(8)
(8)
(9)
(12)
(10)
(6)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
Other
(58)
(54)
0
0
0
0
0
0
0
0
Cash from Financing Activities
531
N/A
717
+35%
(90)
N/A
(12)
+86%
(8)
+36%
(9)
-9%
(12)
-36%
(10)
+14%
(6)
+42%
(6)
-2%
Change in Cash
Effect of Foreign Exchange Rates
20
23
7
16
(28)
(43)
(12)
1
17
16
Net Change in Cash
257
N/A
468
+82%
35
-93%
62
+77%
(256)
N/A
(279)
-9%
86
N/A
80
-7%
75
-7%
(88)
N/A
Free Cash Flow
Free Cash Flow
114
N/A
182
+59%
(183)
N/A
(244)
-33%
(87)
+64%
(109)
-26%
98
N/A
30
-69%
12
-60%
(34)
N/A

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