Crypto Flow Technology Limited (HKG:8198)
Hong Kong · Delayed Price · Currency is HKD 1.195
+0.045 (3.91%)
Sep 4, 2026, 2:29 PM HKT
Crypto Flow Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -110.43 | -89.23 | -13.05 | -30.55 | -56.89 | -286.69 |
Depreciation & Amortization | 17.68 | 14.16 | 11.74 | 6.84 | 16.81 | 38.36 |
Other Amortization | 0.47 | 0.47 | - | - | - | 0.18 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.58 | 0.89 | -1.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.43 | 227.68 |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.14 | 0.99 | -0.08 | -1.23 |
Stock-Based Compensation | 44 | 44 | - | - | 0.24 | 1.62 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.38 | 3.02 | 1.34 | - |
Other Operating Activities | 8.52 | 1.82 | -1.4 | -2.17 | 15.44 | -9.65 |
Change in Accounts Receivable | 3.57 | 3.57 | 2.74 | -9.43 | 5.04 | -1.73 |
Change in Accounts Payable | -1.29 | -1.29 | 0.91 | 2.55 | -0.7 | -2.63 |
Change in Other Net Operating Assets | -10.03 | -10.03 | -0.75 | -0.66 | 11.95 | 33.33 |
Operating Cash Flow | -49.96 | -38.97 | -6.26 | -16.77 | 4.47 | -2.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.31 | -5 | -1.63 | -20.51 | -0.06 | -20.71 |
Sale of Property, Plant & Equipment | - | 0.33 | - | 0.04 | 1 | 3.87 |
Cash Acquisitions | -0.17 | -0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -70.39 | -56.3 | - | - | - | -0.61 |
Investment in Securities | -14.17 | -9.01 | - | -1.18 | - | 19.45 |
Other Investing Activities | 2.29 | 1.85 | 4.35 | 15.19 | - | 0.29 |
Investing Cash Flow | -82.2 | -60.04 | 12.57 | -9.47 | 0.94 | 2.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.47 |
Long-Term Debt Repaid | - | -8.05 | -6.78 | -4.25 | -5.34 | -4.12 |
Lease Payments | -7.8 | -8.05 | -6.78 | -4.25 | -5.34 | -4.12 |
Total Debt Repaid | -7.8 | -8.05 | -6.78 | -4.25 | -5.34 | -4.59 |
Net Debt Issued (Repaid) | -7.8 | -8.05 | -6.78 | -4.25 | -5.34 | -4.59 |
Issuance of Common Stock | 154.49 | 187.79 | - | - | 0.01 | 105 |
Other Financing Activities | -1.41 | -1.46 | -0.7 | -0.6 | -0.34 | -109.39 |
Financing Cash Flow | 145.29 | 178.28 | -7.47 | -4.85 | -5.67 | -8.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | 0.07 | - | - | -1.24 | 0.52 |
Net Cash Flow | 13.34 | 79.34 | -1.16 | -31.08 | -1.51 | -8.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52.26 | -43.97 | -7.89 | -37.28 | 4.4 | -22.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -122.78% | -93.08% | -13.58% | -148.02% | 14.90% | -265.27% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.01 | -0.07 | 0.01 | -0.04 |
Levered Free Cash Flow | -59.68 | -33.42 | 13.82 | -18.37 | 34.18 | -1.34 |
Unlevered Free Cash Flow | -59.37 | -33.08 | 14.26 | -18.01 | 34.39 | -1.24 |
Free Cash Flow After Leases | -60.06 | -52.02 | -14.67 | -41.53 | -0.93 | -27.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.5 | 0.55 | 0.7 | 0.6 | 0.34 | 0.58 |
Cash Income Tax Paid | - | - | - | - | - | 1.37 |
Change in Working Capital | -7.75 | -7.75 | 2.9 | -7.54 | 16.29 | 28.98 |