US Stock MarketDetailed Quotes

FLJ FLJ Group

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  • 0.5500
  • -0.0300-5.17%
Close Apr 26 16:00 ET
  • 0.5710
  • +0.0210+3.82%
Pre 07:36 ET
2.60MMarket Cap-423P/E (TTM)

FLJ Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
(FY)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-242.73%-24.32M
95.60%-7.1M
-394.31%-161.4M
162.19%54.84M
24.66%-88.19M
-71.19%-32.5M
-168.53%-117.05M
-18.99M
-43.59M
Net income from continuing operations
94.49%-27.3M
-279.17%-495.09M
91.49%-130.57M
-207.75%-1.53B
0.32%-498.34M
29.02%-125.14M
-103.68%-499.92M
---176.31M
---245.44M
Operating gains losses
----
----
----
--468.98M
----
----
----
----
----
Depreciation and amortization
----
----
----
22.30%263.04M
41.21%215.08M
15.07%55.9M
49.64%152.31M
--48.58M
--101.79M
Other non cash items
----
21,273.64%424.91M
100.67%1.99M
-1,064.75%-298.33M
-83.45%30.92M
-64.62%21.77M
212.23%186.84M
--61.55M
--59.84M
Change In working capital
-103.38%-1.8M
209.64%53.31M
-116.65%-48.62M
166.01%291.98M
1,300.00%109.76M
-87.45%2.15M
-154.78%-9.15M
--17.14M
--16.7M
-Change in receivables
----
----
----
-41.11%4.78M
180.10%8.11M
72.20%-6.45M
-167.31%-10.12M
---23.18M
---3.79M
-Change in prepaid assets
--0
---7.11M
--0
256.61%194.9M
169.77%54.65M
133.30%12.33M
-196.96%-78.33M
---37.03M
---26.38M
-Change in payables and accrued expense
-100.87%-469K
210.91%53.93M
-112.53%-48.62M
2,415.20%388.21M
-135.95%-16.77M
-112.41%-16.57M
67.00%46.64M
--133.49M
--27.93M
-Change in other current assets
-120.53%-1.33M
--6.5M
--0
-78.79%-6.43M
83.41%-3.6M
75.24%-11.88M
-174.37%-21.69M
---47.99M
--29.16M
-Change in other working capital
----
----
----
-529.69%-289.47M
23.95%67.37M
403.24%24.72M
631.44%54.35M
---8.15M
---10.23M
Cash from discontinued investing activities
52.15%-15.55M
-162.80%-32.49M
51.74M
Operating cash flow
-0.70%-39.87M
63.90%-39.59M
-299.96%-109.66M
162.19%54.84M
24.66%-88.19M
-71.19%-32.5M
-168.53%-117.05M
---18.99M
---43.59M
Investing cash flow
Cash flow from continuing investing activities
0
0
95.32%-6.48M
60.54%-138.67M
47.88%-351.45M
66.80%-63.74M
-136.17%-674.3M
-191.99M
-285.52M
Net PPE purchase and sale
----
----
----
70.98%-99.17M
49.32%-341.71M
71.87%-54M
-136.17%-674.3M
---191.99M
---285.52M
Net intangibles purchase and sale
----
----
----
----
---613K
----
--0
----
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
----
Net other investing changes
----
----
83.58%-6.48M
-332.67%-39.5M
---9.13M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-76.81%-11.47M
95.32%-6.49M
60.54%-138.67M
47.88%-351.45M
66.80%-63.74M
-136.17%-674.3M
---191.99M
---285.52M
Financing cash flow
Cash flow from continuing financing activities
23.75%37.89M
-73.56%30.62M
185.82%115.8M
-123.69%-134.92M
5.57%569.57M
-520.29%-105.82M
-16.93%539.53M
25.18M
649.45M
Net issuance payments of debt
23.75%37.89M
-73.56%30.62M
166.14%115.8M
-468.10%-175.09M
-86.58%47.57M
-520.29%-105.82M
-20.78%354.39M
--25.18M
--447.37M
Net common stock issuance
----
----
----
--40.17M
--0
--0
0.00%3K
--0
--3K
Net preferred stock issuance
----
----
----
----
186.28%530M
--0
-3.71%185.13M
--0
--192.27M
Net other financing activities
----
----
----
----
---8M
--0
----
----
--9.8M
Cash from discontinued financing activities
0
90.79%-1.31M
-14.2M
Financing cash flow
29.27%37.89M
-71.15%29.31M
175.30%101.6M
-123.69%-134.92M
5.57%569.57M
-520.29%-105.82M
-16.93%539.53M
--25.18M
--649.45M
Net cash flow
Beginning cash position
-85.05%2.88M
-39.39%19.25M
-87.33%31.77M
111.21%250.81M
-67.65%118.75M
49.90%450.62M
680.95%367.12M
--300.61M
--47.01M
Current changes in cash
90.90%-1.98M
-49.51%-21.75M
93.35%-14.55M
-268.36%-218.75M
151.60%129.93M
-8.75%-202.06M
-178.61%-251.82M
---185.8M
--320.34M
Effect of exchange rate changes
-96.22%203K
164.47%5.37M
788.81%2.03M
-113.84%-295K
-38.29%2.13M
-42.80%2.25M
1,551.68%3.46M
--3.94M
---238K
End cash Position
-61.74%1.1M
-85.05%2.88M
-39.39%19.25M
-87.33%31.77M
111.21%250.81M
111.21%250.81M
-67.65%118.75M
--118.75M
--367.12M
Free cash flow
-0.70%-39.87M
63.90%-39.59M
-147.37%-109.66M
89.70%-44.33M
45.60%-430.51M
58.71%-87.11M
-140.45%-791.35M
---210.97M
---329.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
Unqualified Opinion
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(FY)Sep 30, 2018(Q4)Sep 30, 2018(FY)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -242.73%-24.32M95.60%-7.1M-394.31%-161.4M162.19%54.84M24.66%-88.19M-71.19%-32.5M-168.53%-117.05M-18.99M-43.59M
Net income from continuing operations 94.49%-27.3M-279.17%-495.09M91.49%-130.57M-207.75%-1.53B0.32%-498.34M29.02%-125.14M-103.68%-499.92M---176.31M---245.44M
Operating gains losses --------------468.98M--------------------
Depreciation and amortization ------------22.30%263.04M41.21%215.08M15.07%55.9M49.64%152.31M--48.58M--101.79M
Other non cash items ----21,273.64%424.91M100.67%1.99M-1,064.75%-298.33M-83.45%30.92M-64.62%21.77M212.23%186.84M--61.55M--59.84M
Change In working capital -103.38%-1.8M209.64%53.31M-116.65%-48.62M166.01%291.98M1,300.00%109.76M-87.45%2.15M-154.78%-9.15M--17.14M--16.7M
-Change in receivables -------------41.11%4.78M180.10%8.11M72.20%-6.45M-167.31%-10.12M---23.18M---3.79M
-Change in prepaid assets --0---7.11M--0256.61%194.9M169.77%54.65M133.30%12.33M-196.96%-78.33M---37.03M---26.38M
-Change in payables and accrued expense -100.87%-469K210.91%53.93M-112.53%-48.62M2,415.20%388.21M-135.95%-16.77M-112.41%-16.57M67.00%46.64M--133.49M--27.93M
-Change in other current assets -120.53%-1.33M--6.5M--0-78.79%-6.43M83.41%-3.6M75.24%-11.88M-174.37%-21.69M---47.99M--29.16M
-Change in other working capital -------------529.69%-289.47M23.95%67.37M403.24%24.72M631.44%54.35M---8.15M---10.23M
Cash from discontinued investing activities 52.15%-15.55M-162.80%-32.49M51.74M
Operating cash flow -0.70%-39.87M63.90%-39.59M-299.96%-109.66M162.19%54.84M24.66%-88.19M-71.19%-32.5M-168.53%-117.05M---18.99M---43.59M
Investing cash flow
Cash flow from continuing investing activities 0095.32%-6.48M60.54%-138.67M47.88%-351.45M66.80%-63.74M-136.17%-674.3M-191.99M-285.52M
Net PPE purchase and sale ------------70.98%-99.17M49.32%-341.71M71.87%-54M-136.17%-674.3M---191.99M---285.52M
Net intangibles purchase and sale -------------------613K------0------0
Net business purchase and sale --------------0--------------------
Net other investing changes --------83.58%-6.48M-332.67%-39.5M---9.13M----------------
Cash from discontinued investing activities
Investing cash flow --0-76.81%-11.47M95.32%-6.49M60.54%-138.67M47.88%-351.45M66.80%-63.74M-136.17%-674.3M---191.99M---285.52M
Financing cash flow
Cash flow from continuing financing activities 23.75%37.89M-73.56%30.62M185.82%115.8M-123.69%-134.92M5.57%569.57M-520.29%-105.82M-16.93%539.53M25.18M649.45M
Net issuance payments of debt 23.75%37.89M-73.56%30.62M166.14%115.8M-468.10%-175.09M-86.58%47.57M-520.29%-105.82M-20.78%354.39M--25.18M--447.37M
Net common stock issuance --------------40.17M--0--00.00%3K--0--3K
Net preferred stock issuance ----------------186.28%530M--0-3.71%185.13M--0--192.27M
Net other financing activities -------------------8M--0----------9.8M
Cash from discontinued financing activities 090.79%-1.31M-14.2M
Financing cash flow 29.27%37.89M-71.15%29.31M175.30%101.6M-123.69%-134.92M5.57%569.57M-520.29%-105.82M-16.93%539.53M--25.18M--649.45M
Net cash flow
Beginning cash position -85.05%2.88M-39.39%19.25M-87.33%31.77M111.21%250.81M-67.65%118.75M49.90%450.62M680.95%367.12M--300.61M--47.01M
Current changes in cash 90.90%-1.98M-49.51%-21.75M93.35%-14.55M-268.36%-218.75M151.60%129.93M-8.75%-202.06M-178.61%-251.82M---185.8M--320.34M
Effect of exchange rate changes -96.22%203K164.47%5.37M788.81%2.03M-113.84%-295K-38.29%2.13M-42.80%2.25M1,551.68%3.46M--3.94M---238K
End cash Position -61.74%1.1M-85.05%2.88M-39.39%19.25M-87.33%31.77M111.21%250.81M111.21%250.81M-67.65%118.75M--118.75M--367.12M
Free cash flow -0.70%-39.87M63.90%-39.59M-147.37%-109.66M89.70%-44.33M45.60%-430.51M58.71%-87.11M-140.45%-791.35M---210.97M---329.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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