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8198 Crypto Flow Technology Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Crypto Flow Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-34.8-34.9-40.4-295-56.9
Depreciation
Amortisation
Non-Cash Items3.1610.90.83922731.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9.25-7.59-50.627.613.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-38.8-11.3-37.5-2.254.32
Capital Expenditures-6.58-178-125-21.3-0.061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items38.170.231.323.61.15
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities31.5-108-94.12.31.09
Financing Cash Flow Items-1.4118.267.4-110-0.342
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.4116.279.7-8.97-5.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.92-103-50.8-8.41-1.51