8198 — Crypto Flow Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$109.68m
- HK$85.29m
- HK$29.55m
2018 December 31st | C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -34.8 | -34.9 | -40.4 | -295 | -56.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.16 | 10.9 | 0.839 | 227 | 31.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.25 | -7.59 | -50.6 | 27.6 | 13.3 |
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 | -2.25 | 4.32 |
Capital Expenditures | -6.58 | -178 | -125 | -21.3 | -0.061 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 38.1 | 70.2 | 31.3 | 23.6 | 1.15 |
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 Activities | 31.5 | -108 | -94.1 | 2.3 | 1.09 |
Financing Cash Flow Items | -1.41 | 18.2 | 67.4 | -110 | -0.342 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.41 | 16.2 | 79.7 | -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 |