8198.HK HKSE
Crypto Flow Technology Limited
1W: +5.0%
1M: -19.2%
3M: -35.7%
YTD: -47.5%
1Y: -72.1%
3Y: +114.8%
5Y: +19.6%
HK$0.94 ($0.12)
-0.01 (-0.53%)
Weekly Expected Move ±8.7%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$206M
+196.4% ▲
5Y CAGR: -14.7%
Total Liabilities
$28M
-13.0% ▼
5Y CAGR: -8.8%
Shareholders Equity
$177M
+381.7% ▲
5Y CAGR: -11.1%
Cash & Investments
$85M
+3962.6% ▲
5Y CAGR: +13.9%
Total Debt
$7M
-28.6% ▼
5Y CAGR: +0.5%
Net Debt
-$74M
-1020.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $10M | $3M | $2M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $36M | $10M | $3M | $2M | $85M |
| Net Receivables | $60M | $6M | $37M | $32M | $20M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $58M | -$438K | -$632K | $11M |
| Total Current Assets | $115M | $74M | $40M | $34M | $116M |
| Property, Plant & Equip. | $47M | $6M | $26M | $27M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $19M |
| Long-Term Investments | $4M | $30M | $185K | $47K | $7M |
| Other Non-Current Assets | $0 | $0 | $3M | $9M | $42M |
| Total Non-Current Assets | $51M | $36M | $30M | $35M | $90M |
| Total Assets | $166M | $110M | $70M | $69M | $206M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $476K | $3M | $4M | $3M |
| Short-Term Debt | $6M | $3M | $2M | $6M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $22M | $3M | $10M | $14M |
| Total Current Liabilities | $26M | $32M | $16M | $27M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Liabilities | $3M | $302K | $5M | $6M | $3M |
| Total Liabilities | $29M | $33M | $20M | $33M | $28M |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $0 |
| Retained Earnings | -$354M | -$411M | -$414M | -$416M | $0 |
| Accumulated OCI | $14M | $10M | -$13M | -$24M | $0 |
| Total Stockholders Equity | $137M | $77M | $50M | $37M | $177M |
| Total Liabilities & Equity | $166M | $110M | $70M | $69M | $206M |
| — Key Metrics — | |||||
| Total Debt | $9M | $3M | $6M | $10M | $7M |
| Net Debt | -$27M | -$6M | $2M | $8M | -$74M |
| Total Investments | $4M | $30M | $185K | $47K | $10M |