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08198 CRYPTO FLOW

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  • 0.280
  • -0.020-6.67%
Not Open Nov 22 16:08 CST
153.55MMarket Cap-6222P/E (TTM)

CRYPTO FLOW Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
46.87%-30.23M
----
80.72%-56.89M
----
-631.24%-295.11M
-12.94%-37.2M
-15.72%-40.36M
-120.37%-32.94M
-0.27%-34.88M
Profit adjustment
Interest (income) - adjustment
----
-5.00%-3.15M
----
-930.93%-3M
----
34.46%-291K
50.49%-204K
94.48%-444K
91.75%-412K
16.76%-8.05M
Attributable subsidiary (profit) loss
----
1,282.14%993K
----
93.17%-84K
----
-210.61%-1.23M
-1,929.85%-1.23M
-88.19%1.11M
-45.97%67K
1,248.85%9.42M
Impairment and provisions:
----
-59.68%11.78M
----
-87.16%29.22M
----
11,851.65%227.68M
----
--1.91M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-95.09%10.43M
----
--212.36M
----
----
----
----
-Impairment of trade receivables (reversal)
----
11,938.14%11.68M
----
--97K
----
----
----
--837K
----
----
-Impairment of goodwill
----
----
----
----
----
--11.87M
----
----
----
----
-Other impairments and provisions
----
-99.44%105K
----
441.78%18.7M
----
223.13%3.45M
----
--1.07M
----
----
Asset sale loss (gain):
----
346.30%3.98M
----
159.27%892K
----
---1.51M
----
----
----
-64.15%19K
-Loss (gain) on sale of property, machinery and equipment
----
-34.64%583K
----
159.27%892K
----
---1.51M
----
----
----
-64.15%19K
-Loss (gain) from selling other assets
----
--3.4M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-59.32%6.84M
----
-56.38%16.81M
----
-26.74%38.54M
137.74%31.39M
159.67%52.6M
371.07%13.2M
874.88%20.26M
-Depreciation
----
-79.80%2.95M
----
-55.49%14.63M
----
-21.17%32.86M
137.74%31.39M
190.31%41.68M
371.07%13.2M
590.90%14.36M
-Amortization of intangible assets
----
----
----
----
----
-96.86%178K
----
433.11%5.67M
----
--1.06M
Financial expense
----
66.37%569K
----
-41.44%342K
----
30.36%584K
-89.02%73K
-64.70%448K
--665K
--1.27M
Exchange Loss (gain)
----
----
----
----
----
----
-57.79%447K
----
2,098.11%1.06M
----
Special items
----
-101.58%-14K
----
-39.82%887K
----
167.55%1.47M
-28.72%988K
-126.34%-2.18M
-71.70%1.39M
-29.55%8.28M
Operating profit before the change of operating capital
----
21.94%-9.23M
----
60.39%-11.83M
----
-328.18%-29.86M
66.23%-5.73M
455.89%13.09M
-39.44%-16.97M
87.55%-3.68M
Change of operating capital
Accounts receivable (increase)decrease
----
-287.07%-9.43M
----
392.35%5.04M
----
-116.10%-1.73M
-2,867.79%-16.77M
-14.38%10.71M
76.19%-565K
20.01%12.51M
Accounts payable increase (decrease)
----
-86.09%1.37M
----
172.06%9.88M
----
26.57%-13.71M
49.94%21.66M
-336.23%-18.68M
10,925.95%14.44M
74.02%-4.28M
prepayments (increase)decrease
----
-15.72%520K
----
-98.61%617K
----
205.10%44.42M
156.13%11.97M
-176.34%-42.26M
-3,834.13%-21.32M
-409.97%-15.29M
Special items for working capital changes
----
----
----
--750K
----
----
----
----
----
----
Cash  from business operations
----
-475.61%-16.77M
----
607.96%4.47M
----
97.63%-879K
145.58%11.13M
-245.78%-37.14M
-63.26%-24.41M
72.17%-10.74M
Other taxs
----
----
----
----
----
-4,057.58%-1.37M
76.47%-4K
83.74%-33K
---17K
-6.28%-203K
Interest paid - operating
----
----
----
----
----
----
----
8.67%-295K
----
---323K
Special items of business
156.80%4.31M
----
-290.03%-7.59M
----
---1.95M
----
----
----
----
----
Net cash from operations
156.80%4.31M
-475.61%-16.77M
-290.03%-7.59M
298.36%4.47M
-117.48%-1.95M
93.99%-2.25M
145.54%11.12M
-232.55%-37.47M
-63.37%-24.43M
70.95%-11.27M
Cash flow from investment activities
Interest received - investment
--2K
----
----
----
-63.24%75K
-34.46%291K
14.61%204K
-90.86%444K
-89.49%178K
-48.16%4.86M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-7.38%30.88M
341.78%27.49M
--33.34M
Sale of fixed assets
----
-96.30%37K
----
-74.16%1M
----
--3.87M
----
----
----
11,750.00%948K
Purchase of fixed assets
-24.32%-1.56M
-33,524.59%-20.51M
---1.25M
99.71%-61K
----
83.49%-20.71M
96.52%-3.26M
28.77%-125.46M
-347.77%-93.61M
-2,575.95%-176.13M
Purchase of intangible assets
----
----
----
----
----
---611K
----
----
----
---2.13M
Sale of subsidiaries
----
----
--10.37M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---105.92M
----
----
-2.39%-11.65M
Recovery of cash from investments
----
--12.19M
----
----
----
----
----
----
----
0.51%50.37M
Cash on investment
----
---1.18M
---4.85M
----
----
--19.45M
113.99%3.12M
----
---22.3M
22.90%-7.71M
Net cash from investment operations
-136.54%-1.56M
-1,106.91%-9.47M
5,581.33%4.26M
-59.13%940K
100.07%75K
102.44%2.3M
-19.95%-105.86M
12.91%-94.14M
-188.58%-88.25M
-442.71%-108.09M
Net cash before financing
182.77%2.75M
-585.40%-26.24M
-77.81%-3.33M
10,930.61%5.41M
98.03%-1.87M
100.04%49K
15.93%-94.73M
-10.26%-131.6M
-147.46%-112.68M
-1,547.04%-119.36M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--11.38M
Refund
----
----
----
----
----
95.72%-467K
----
-28,621.05%-10.91M
-201.10%-11.38M
97.30%-38K
Issuing shares
----
----
----
-99.99%8K
----
539.35%105M
--100.55M
1,078.97%16.42M
----
--1.39M
Interest paid - financing
-3.77%-303K
-74.27%-596K
-66.86%-292K
41.44%-342K
---175K
-281.70%-584K
----
83.83%-153K
----
---946K
Absorb investment income
----
----
----
----
----
----
----
909.66%78.9M
--72.8M
--7.81M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-1,025.57%-4.45M
----
---395K
----
----
Other items of the financing business
----
----
----
----
----
---104.36M
----
----
----
----
Net cash from financing operations
-18.37%-2.93M
14.51%-4.85M
23.27%-2.48M
36.81%-5.67M
-103.24%-3.23M
-111.26%-8.97M
62.43%99.77M
392.59%79.73M
112.33%61.42M
1,249.50%16.19M
Effect of rate
----
----
----
-340.70%-1.24M
-146.38%-821K
-53.09%516K
-8.62%1.77M
7,433.33%1.1M
301.87%1.94M
98.81%-15K
Net Cash
96.90%-180K
-11,585.71%-31.08M
-13.81%-5.8M
97.02%-266K
-201.19%-5.1M
82.80%-8.93M
109.83%5.04M
49.72%-51.88M
-208.67%-51.25M
-1,092.10%-103.18M
Begining period cash
-90.53%3.25M
-4.21%34.34M
-4.21%34.34M
-19.00%35.84M
-19.00%35.84M
-53.43%44.25M
-53.43%44.25M
-52.06%95.03M
-52.06%95.03M
-4.76%198.22M
Cash at the end
-89.24%3.07M
-90.53%3.25M
-4.65%28.53M
-4.21%34.34M
-41.39%29.92M
-19.00%35.84M
11.70%51.06M
-53.43%44.25M
-74.90%45.71M
-52.06%95.03M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-19.00%35.84M
----
--44.25M
----
----
Cash and cash equivalent balance
----
----
----
----
----
-19.00%35.84M
----
--44.25M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants
--
Zhonghui Anda Certified Public Accountants
--
Zhonghui Anda Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----46.87%-30.23M----80.72%-56.89M-----631.24%-295.11M-12.94%-37.2M-15.72%-40.36M-120.37%-32.94M-0.27%-34.88M
Profit adjustment
Interest (income) - adjustment -----5.00%-3.15M-----930.93%-3M----34.46%-291K50.49%-204K94.48%-444K91.75%-412K16.76%-8.05M
Attributable subsidiary (profit) loss ----1,282.14%993K----93.17%-84K-----210.61%-1.23M-1,929.85%-1.23M-88.19%1.11M-45.97%67K1,248.85%9.42M
Impairment and provisions: -----59.68%11.78M-----87.16%29.22M----11,851.65%227.68M------1.91M--------
-Impairment of property, plant and equipment (reversal) -------------95.09%10.43M------212.36M----------------
-Impairment of trade receivables (reversal) ----11,938.14%11.68M------97K--------------837K--------
-Impairment of goodwill ----------------------11.87M----------------
-Other impairments and provisions -----99.44%105K----441.78%18.7M----223.13%3.45M------1.07M--------
Asset sale loss (gain): ----346.30%3.98M----159.27%892K-------1.51M-------------64.15%19K
-Loss (gain) on sale of property, machinery and equipment -----34.64%583K----159.27%892K-------1.51M-------------64.15%19K
-Loss (gain) from selling other assets ------3.4M--------------------------------
Depreciation and amortization: -----59.32%6.84M-----56.38%16.81M-----26.74%38.54M137.74%31.39M159.67%52.6M371.07%13.2M874.88%20.26M
-Depreciation -----79.80%2.95M-----55.49%14.63M-----21.17%32.86M137.74%31.39M190.31%41.68M371.07%13.2M590.90%14.36M
-Amortization of intangible assets ---------------------96.86%178K----433.11%5.67M------1.06M
Financial expense ----66.37%569K-----41.44%342K----30.36%584K-89.02%73K-64.70%448K--665K--1.27M
Exchange Loss (gain) -------------------------57.79%447K----2,098.11%1.06M----
Special items -----101.58%-14K-----39.82%887K----167.55%1.47M-28.72%988K-126.34%-2.18M-71.70%1.39M-29.55%8.28M
Operating profit before the change of operating capital ----21.94%-9.23M----60.39%-11.83M-----328.18%-29.86M66.23%-5.73M455.89%13.09M-39.44%-16.97M87.55%-3.68M
Change of operating capital
Accounts receivable (increase)decrease -----287.07%-9.43M----392.35%5.04M-----116.10%-1.73M-2,867.79%-16.77M-14.38%10.71M76.19%-565K20.01%12.51M
Accounts payable increase (decrease) -----86.09%1.37M----172.06%9.88M----26.57%-13.71M49.94%21.66M-336.23%-18.68M10,925.95%14.44M74.02%-4.28M
prepayments (increase)decrease -----15.72%520K-----98.61%617K----205.10%44.42M156.13%11.97M-176.34%-42.26M-3,834.13%-21.32M-409.97%-15.29M
Special items for working capital changes --------------750K------------------------
Cash  from business operations -----475.61%-16.77M----607.96%4.47M----97.63%-879K145.58%11.13M-245.78%-37.14M-63.26%-24.41M72.17%-10.74M
Other taxs ---------------------4,057.58%-1.37M76.47%-4K83.74%-33K---17K-6.28%-203K
Interest paid - operating ----------------------------8.67%-295K-------323K
Special items of business 156.80%4.31M-----290.03%-7.59M-------1.95M--------------------
Net cash from operations 156.80%4.31M-475.61%-16.77M-290.03%-7.59M298.36%4.47M-117.48%-1.95M93.99%-2.25M145.54%11.12M-232.55%-37.47M-63.37%-24.43M70.95%-11.27M
Cash flow from investment activities
Interest received - investment --2K-------------63.24%75K-34.46%291K14.61%204K-90.86%444K-89.49%178K-48.16%4.86M
Loan receivable (increase) decrease -----------------------------7.38%30.88M341.78%27.49M--33.34M
Sale of fixed assets -----96.30%37K-----74.16%1M------3.87M------------11,750.00%948K
Purchase of fixed assets -24.32%-1.56M-33,524.59%-20.51M---1.25M99.71%-61K----83.49%-20.71M96.52%-3.26M28.77%-125.46M-347.77%-93.61M-2,575.95%-176.13M
Purchase of intangible assets -----------------------611K---------------2.13M
Sale of subsidiaries ----------10.37M----------------------------
Acquisition of subsidiaries ---------------------------105.92M---------2.39%-11.65M
Recovery of cash from investments ------12.19M----------------------------0.51%50.37M
Cash on investment -------1.18M---4.85M----------19.45M113.99%3.12M-------22.3M22.90%-7.71M
Net cash from investment operations -136.54%-1.56M-1,106.91%-9.47M5,581.33%4.26M-59.13%940K100.07%75K102.44%2.3M-19.95%-105.86M12.91%-94.14M-188.58%-88.25M-442.71%-108.09M
Net cash before financing 182.77%2.75M-585.40%-26.24M-77.81%-3.33M10,930.61%5.41M98.03%-1.87M100.04%49K15.93%-94.73M-10.26%-131.6M-147.46%-112.68M-1,547.04%-119.36M
Cash flow from financing activities
New borrowing --------------------------------------11.38M
Refund --------------------95.72%-467K-----28,621.05%-10.91M-201.10%-11.38M97.30%-38K
Issuing shares -------------99.99%8K----539.35%105M--100.55M1,078.97%16.42M------1.39M
Interest paid - financing -3.77%-303K-74.27%-596K-66.86%-292K41.44%-342K---175K-281.70%-584K----83.83%-153K-------946K
Absorb investment income ----------------------------909.66%78.9M--72.8M--7.81M
Issuance expenses and redemption of securities expenses ---------------------1,025.57%-4.45M-------395K--------
Other items of the financing business -----------------------104.36M----------------
Net cash from financing operations -18.37%-2.93M14.51%-4.85M23.27%-2.48M36.81%-5.67M-103.24%-3.23M-111.26%-8.97M62.43%99.77M392.59%79.73M112.33%61.42M1,249.50%16.19M
Effect of rate -------------340.70%-1.24M-146.38%-821K-53.09%516K-8.62%1.77M7,433.33%1.1M301.87%1.94M98.81%-15K
Net Cash 96.90%-180K-11,585.71%-31.08M-13.81%-5.8M97.02%-266K-201.19%-5.1M82.80%-8.93M109.83%5.04M49.72%-51.88M-208.67%-51.25M-1,092.10%-103.18M
Begining period cash -90.53%3.25M-4.21%34.34M-4.21%34.34M-19.00%35.84M-19.00%35.84M-53.43%44.25M-53.43%44.25M-52.06%95.03M-52.06%95.03M-4.76%198.22M
Cash at the end -89.24%3.07M-90.53%3.25M-4.65%28.53M-4.21%34.34M-41.39%29.92M-19.00%35.84M11.70%51.06M-53.43%44.25M-74.90%45.71M-52.06%95.03M
Cash balance analysis
Cash and bank balance ---------------------19.00%35.84M------44.25M--------
Cash and cash equivalent balance ---------------------19.00%35.84M------44.25M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants--Zhonghui Anda Certified Public Accountants--Zhonghui Anda Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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