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    8198 — Crypto Flow Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Crypto Flow Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-295-56.9-30.2-13.1-89.2
    Depreciation
    Amortisation
    Non-Cash Items22731.114.2-7.8243.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital27.613.3-7.542.9-7.75
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-2.254.32-16.8-6.26-39
    Capital Expenditures-21.3-0.061-20.5-1.63-61.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items23.61.151114.21.26
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.31.09-9.4612.6-60
    Financing Cash Flow Items-110-0.342-0.596-0.695-1.46
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.97-5.67-4.85-7.47178
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.41-1.51-31.1-1.1679.3