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Public company info - Crypto Flow Technology Limited , 08198.HK
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Crypto Flow Technology Limited, 08198.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 4,315 -879 -37,140 -11,839 -38,597 -35,538 -907 -14,169 4,063 -10,821 -16,392 -20,349 -19,521 -56,882 13,270 -5,733 6,514 -9,691
Net Cash Flow from Return on Investments & Servicing of Finance -192 -293 -4 3,590 9,373 3,717 3,205 3,302 -6,256 62 38 -718 -1,334 -3,363 -5,787 -4,931 -3,877 -2,552
　Interest Received 150 291 444 4,859 9,373 3,717 3,205 3,302 3,579 62 38 166 203 440 1,405 601 227 155
　Interest Paid -342 -584 -448 -1,269 0 0 0 0 0 0 0 -884 -884 -3,803 -7,192 -5,532 -4,104 -2,707
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -9,835 0 0 0 -653 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,372 -33 -203 -191 -121 -739 -486 -187 -278 100 -699 -8,123 -5,400 -1,243 -1,061 -232 -674
Net Cash Flow from Investing Activities 940 2,009 -94,580 -112,953 22,168 150,678 27,272 -171,660 -200,715 -58 -8,708 679 10,436 -28,860 -78,290 -2,595 -4,085 -8,607
　Additions to Fixed Assets -61 -20,708 -125,461 -176,131 -6,582 -231 -78 -61 -158 -94 -1,069 -7,394 -1,766 -4,621 -11,897 -6,645 -3,643 -1,764
　Disposal of Fixed Assets 1,001 3,874 0 948 8 0 84 0 0 18 0 536 63 16 4,635 70 0 66
　Increase in Investments 0 0 0 -19,356 -21,374 -50,000 -50,000 -50,000 0 18 -2,884 -1,530 -6,861 0 -66,382 11,391 0 0
　Decrease in Investments 0 19,454 0 50,371 50,116 50,000 232 542 0 0 -4,755 10,503 20,000 -34,970 0 0 0 0
　Net Cash Flow with Related Parties 0 -104,824 67,981 19,156 -1,408 -62 -56,434 132 -251,269 -305 0 2,753 0 1,236 653 0 0 0
　Others 0 104,213 -37,100 12,059 1,408 150,971 133,468 -122,273 50,712 305 0 -4,189 -1,000 9,479 -5,299 -7,411 -442 -6,909
Net Cash Flow before Financing Activities 5,063 -535 -131,757 -121,405 -7,247 118,736 28,831 -183,013 -203,095 -11,095 -24,962 -21,087 -18,542 -94,505 -72,050 -14,320 -1,680 -21,524
Net Cash Flow from Financing Activities -5,329 -8,390 79,879 17,131 -1,408 -32 -56,434 162 446,586 38,051 27,381 2,780 157 -1,988 83,948 109,275 36,640 -8,360
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 62,103 204,106 7,749 36,640 0
　Loans Repayment -5,337 -4,120 -4,130 -3,418 0 0 0 0 0 0 0 0 0 -65,439 -171,575 -4,131 0 -5,360
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000
　Equity Financing 8 100,554 16,028 1,393 0 30 0 30 639,505 38,356 27,381 27 157 112 50,764 105,657 0 0
　Net Cash Flow with Related Parties 0 -104,824 67,981 19,156 -1,408 -62 -56,434 132 -251,269 -305 0 2,753 0 1,236 653 0 0 0
　Others 0 0 0 0 0 0 0 0 58,350 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -266 -8,925 -51,878 -104,274 -8,655 118,704 -27,603 -182,851 243,491 26,956 2,419 -18,307 -18,385 -96,493 11,898 94,955 34,960 -29,884
Cash & Cash Equivalents at Beginning of Year 35,843 44,252 95,030 198,221 208,138 87,483 115,689 299,190 56,199 29,121 26,676 43,978 61,555 156,967 143,816 47,276 11,414 40,752
Net Cash Flow due to Change in Exchange Rate/Others -1,242 516 1,100 1,083 -1,262 1,951 -603 -650 -500 122 26 1,005 808 1,081 1,253 1,585 902 546
Cash & Cash Equivalents at End of Year 34,335 35,843 44,252 95,030 198,221 208,138 87,483 115,689 299,190 56,199 29,121 26,676 43,978 61,555 156,967 143,816 47,276 11,414
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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