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8198 Crypto Flow Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

C2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-34.9-40.4-295-56.9-30.2
Depreciation
Amortisation
Non-Cash Items10.90.83922731.114.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7.59-50.627.613.3-7.54
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-11.3-37.5-2.254.32-16.8
Capital Expenditures-178-125-21.3-0.061-20.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items70.231.323.61.1511
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-108-94.12.31.09-9.46
Financing Cash Flow Items18.267.4-110-0.342-0.596
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.279.7-8.97-5.67-4.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-103-50.8-8.41-1.51-31.1