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Crypto Flow Technology Limited (8198.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.250+0.001 (+0.40%)
At close: 03:49PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-141,530
-30,548
-56,894
-286,686
-46,767
-
Depreciation & amortisation
6,837
6,837
16,808
38,537
52,604
-
Stock-based compensation
0
0
244
1,619
4,028
-
Change in working capital
-7,540
-7,540
16,291
28,980
-50,226
-
Other working capital
-37,282
-37,282
4,404
-23,570
-162,929
-
Other non-cash items
803
803
-3,258
148
-829
-
Net cash provided by operating activities
-16,771
-16,771
4,465
-2,251
-37,468
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,511
-20,511
-61
-21,319
-125,461
-
Acquisitions, net
-1,178
-1,178
0
-104,357
0
-
Purchases of investments
-
-
-
-
0
-7,710
Sales/maturities of investments
-
-
-
19,454
0
50,371
Net cash used for investing activities
-9,465
-9,465
940
2,300
-94,136
-
Net change in cash
-31,084
-31,084
-266
-8,925
-51,878
-
Cash at beginning of period
34,335
34,335
35,843
44,252
95,030
-
Cash at end of period
3,251
3,251
34,335
35,843
44,252
-
Free cash flow
Operating cash flow
-16,771
-16,771
4,465
-2,251
-37,468
-
Capital expenditure
-20,511
-20,511
-61
-21,319
-125,461
-
Free cash flow
-37,282
-37,282
4,404
-23,570
-162,929
-