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
Cash Flow Trends
Operating Cash Flow
-$6M
+62.7% ▲
Capital Expenditures
$2M
+92.0% ▲
5Y CAGR: -60.9%
Free Cash Flow
-$8M
+78.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$295M | -$57M | -$30M | -$13M |
| Depreciation & Amort. | $53M | $39M | $17M | $7M | $12M |
| Stock-Based Comp. | $4M | $2M | $244K | $0 | $0 |
| Change in Working Capital | -$50M | $29M | $13M | -$8M | $3M |
| Other Non-Cash Items | -$829K | $148K | $31M | $14M | -$8M |
| Operating Cash Flow | -$37M | -$3M | $4M | -$17M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$21M | -$61K | -$21M | -$2M |
| Acquisitions (Net) | $79M | -$85M | $1M | $11M | $0 |
| Investment Purchases | $0 | $611K | $0 | $0 | $0 |
| Investment Sales | $0 | $19M | $0 | $0 | $0 |
| Other Investing | -$48M | -$16M | $150K | $37K | $14M |
| Investing Cash Flow | -$94M | -$102M | $1M | -$9M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$5M | -$4M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $68M | -$5M | -$342K | -$596K | -$695K |
| Financing Cash Flow | $80M | $96M | -$6M | -$5M | -$7M |
| Net Change in Cash | -$51M | -$8M | -$2M | -$31M | -$1M |
| Cash End of Period | $44M | $36M | $34M | $3M | $2M |
| Free Cash Flow | -$163M | -$24M | $4M | -$37M | -$8M |