88IV - Public company info - Crypto Flow Technology Limited

Input the stock code or the company name

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Crypto Flow Technology Limited , 08198.HK