Crypto Flow Technology Limited (HKG:8198)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.010 (0.51%)
May 9, 2025, 3:11 PM HKT
Crypto Flow Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.05 | -30.55 | -56.89 | -286.69 | -46.77 | Upgrade
|
| Depreciation & Amortization | 11.74 | 6.84 | 16.81 | 38.36 | 51.06 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | 0.89 | -1.51 | -5.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.43 | 227.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 0.99 | -0.08 | -1.23 | 1.11 | Upgrade
|
| Stock-Based Compensation | - | - | 0.24 | 1.62 | 4.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 3.02 | 1.34 | - | 0.84 | Upgrade
|
| Other Operating Activities | -1.4 | -2.17 | 15.44 | -9.65 | 6.32 | Upgrade
|
| Change in Accounts Receivable | 2.74 | -9.43 | 5.04 | -1.73 | 10.71 | Upgrade
|
| Change in Accounts Payable | 0.91 | 2.55 | -0.7 | -2.63 | -19.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.66 | 11.95 | 33.33 | -41.25 | Upgrade
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| Operating Cash Flow | -6.26 | -16.77 | 4.47 | -2.25 | -37.47 | Upgrade
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| Capital Expenditures | -1.63 | -20.51 | -0.06 | -20.71 | -125.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 1 | 3.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.61 | - | Upgrade
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| Investment in Securities | - | -1.18 | - | 19.45 | - | Upgrade
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| Other Investing Activities | 4.35 | 15.19 | - | 0.29 | 0.44 | Upgrade
|
| Investing Cash Flow | 12.57 | -9.47 | 0.94 | 2.3 | -94.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.47 | -10.91 | Upgrade
|
| Long-Term Debt Repaid | -6.78 | -4.25 | -5.34 | -4.12 | -4.13 | Upgrade
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| Total Debt Repaid | -6.78 | -4.25 | -5.34 | -4.59 | -15.04 | Upgrade
|
| Net Debt Issued (Repaid) | -6.78 | -4.25 | -5.34 | -4.59 | -15.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 105 | 16.42 | Upgrade
|
| Other Financing Activities | -0.7 | -0.6 | -0.34 | -109.39 | 78.35 | Upgrade
|
| Financing Cash Flow | -7.47 | -4.85 | -5.67 | -8.97 | 79.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -1.24 | 0.52 | 1.1 | Upgrade
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| Net Cash Flow | -1.16 | -31.08 | -1.51 | -8.41 | -50.78 | Upgrade
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| Free Cash Flow | -7.89 | -37.28 | 4.4 | -22.96 | -162.93 | Upgrade
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| Free Cash Flow Margin | -13.58% | -148.02% | 14.90% | -265.27% | -42.55% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.07 | 0.01 | -0.04 | -0.49 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.6 | 0.34 | 0.58 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.37 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 13.82 | -18.37 | 34.18 | -1.34 | -75.2 | Upgrade
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| Unlevered Free Cash Flow | 14.26 | -18.01 | 34.39 | -1.24 | -74.92 | Upgrade
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| Change in Net Working Capital | -12.32 | -11.08 | -24.19 | 5.16 | -16.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.