Crypto Flow Technology Limited (HKG:8198)

Crypto Flow Technology Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.09	3.25	9.52	35.84	44.25
Cash & Short-Term Investments	2.09	3.25	9.52	35.84	44.25
Cash Growth	-35.68%	-65.86%	-73.43%	-19.00%	-53.43%
Accounts Receivable	7.56	9.92	3.5	10.13	8.4
Other Receivables	0.42	2.55	2.32	20.32	41.18
Receivables	28.68	33.91	5.83	60.44	49.58
Prepaid Expenses	0.63	0.44	0.56	5.65	24.64
Other Current Assets	2.58	2.71	57.6	12.64	17.2
Total Current Assets	33.98	40.3	73.51	114.57	135.67
Property, Plant & Equipment	26.78	25.66	6.21	47.25	269.68
Long-Term Investments	0.05	0.19	-	3.7	7.49
Goodwill	-	-	-	-	11.7
Long-Term Deferred Tax Assets	1.84	1.1	-	-	-
Other Long-Term Assets	6.77	-	-	-	-
Total Assets	69.42	70.14	109.72	165.52	454.54
Accounts Payable	3.93	3.03	0.48	1.98	4.61
Accrued Expenses	6.09	1.58	0.91	0.21	2.59
Short-Term Debt	-	-	-	-	0.47
Current Portion of Leases	6.39	2.22	3.09	5.85	3.36
Current Income Taxes Payable	3.64	3.64	3.28	3.28	7.42
Other Current Liabilities	7.01	5.28	24.7	14.44	23.15
Total Current Liabilities	27.06	15.73	32.45	25.76	41.59
Long-Term Leases	3.76	3.47	0.3	2.76	3.24
Long-Term Deferred Tax Liabilities	1.77	1.06	-	-	-
Total Liabilities	32.59	20.26	32.76	28.52	44.83
Common Stock	54.84	54.84	54.84	54.84	37.9
Additional Paid-In Capital	422.53	422.53	422.53	422.52	338.91
Retained Earnings	-416.36	-414.32	-410.54	-353.83	-68.89
Comprehensive Income & Other	-24.18	-13.18	10.36	13.7	10.74
Total Common Equity	36.83	49.88	77.19	137.23	318.67
Minority Interest	-	-	-0.23	-0.23	91.04
Shareholders' Equity	36.83	49.88	76.96	137	409.71
Total Liabilities & Equity	69.42	70.14	109.72	165.52	454.54
Total Debt	10.15	5.69	3.39	8.61	7.06
Net Cash (Debt)	-8.06	-2.44	6.13	27.23	37.19
Net Cash Growth	-	-	-77.50%	-26.77%	-53.05%
Net Cash Per Share	-0.01	-0.00	0.01	0.05	0.11
Filing Date Shares Outstanding	548.41	548.41	548.41	548.38	379.02
Total Common Shares Outstanding	548.41	548.41	548.41	548.38	379.02
Working Capital	6.92	24.57	41.05	88.81	94.08
Book Value Per Share	0.07	0.09	0.14	0.25	0.84
Tangible Book Value	36.83	49.88	77.19	137.23	306.96
Tangible Book Value Per Share	0.07	0.09	0.14	0.25	0.81
Machinery	21.44	19.88	3.54	325.21	310.08
Construction In Progress	-	-	-	-	0.3
Leasehold Improvements	11.52	11.46	9.15	23.8	17.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.