HK Stock MarketDetailed Quotes
08198 CRYPTO FLOW
- 0.250
- 0.0000.00%
Trading May 29 09:20 CST
137.10MMarket Cap-4464P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)548.41MShares0.50052wk High2.75P/B137.10MFloat Cap0.18052wk Low--Dividend TTM548.41MShs Float17.000Historical High--Dividend LFY0.00%Amplitude0.180Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CRYPTO FLOW Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | -13.26%-14.95M |
| 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 | -18.76%-4.99M |
| 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 | 121.43%124K |
| Impairment and provisions: | -59.68%11.78M | --0 | -87.16%29.22M | --0 | 11,851.65%227.68M | --0 | --1.91M | --0 | --0 | --0 |
| -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 | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 346.30%3.98M | --0 | 159.27%892K | --0 | ---1.51M | --0 | --0 | --0 | -64.15%19K | --0 |
| -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 | --0 | -56.38%16.81M | --0 | -26.74%38.54M | 137.74%31.39M | 159.67%52.6M | 371.07%13.2M | 874.88%20.26M | 326.64%2.8M |
| -Depreciation | -59.32%6.84M | ---- | -56.18%16.81M | ---- | -18.28%38.36M | 137.74%31.39M | 144.53%46.94M | 371.07%13.2M | 823.72%19.2M | 326.64%2.8M |
| -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 | ---- | -171.62%-53K |
| 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 | 22.49%4.9M |
| Operating profit before the change of operating capital | 21.94%-9.23M | --0 | 60.39%-11.83M | --0 | -328.18%-29.86M | 66.23%-5.73M | 455.89%13.09M | -39.44%-16.97M | 87.55%-3.68M | 3.54%-12.17M |
| 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 | -147.04%-2.37M |
| 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 | 102.10%131K |
| 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 | 92.31%-542K |
| Cash from business operations | -475.61%-16.77M | --0 | 607.96%4.47M | --0 | 97.63%-879K | 145.58%11.13M | -245.78%-37.14M | -63.26%-24.41M | 72.17%-10.74M | 28.28%-14.95M |
| 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 | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -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 | 28.62%-14.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -63.24%75K | -34.46%291K | 14.61%204K | -90.86%444K | -89.49%178K | -48.16%4.86M | 22.15%1.69M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -7.38%30.88M | 341.78%27.49M | --33.34M | ---11.37M |
| Sale of fixed assets | -96.30%37K | ---- | -74.16%1M | ---- | --3.87M | ---- | ---- | ---- | 11,750.00%948K | ---- |
| Purchase of fixed assets | -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 | -660.46%-20.91M |
| 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 | -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 | -36.67%-30.58M |
| Net cash before financing | -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 | -5.10%-45.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.38M | --16.28M |
| Refund | ---- | ---- | ---- | ---- | 95.72%-467K | ---- | -28,621.05%-10.91M | -201.10%-11.38M | 97.30%-38K | --11.26M |
| Issuing shares | ---- | ---- | -99.99%8K | ---- | 539.35%105M | --100.55M | 1,078.97%16.42M | ---- | --1.39M | ---- |
| Interest paid - financing | -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 | 20.33%-4.25M | 28.43%-2.19M | 95.08%-5.34M | -288.92%-3.05M | -2,526.56%-108.48M | ---785K | -20.83%-4.13M | ---- | ---3.42M | --1.39M |
| Net cash from financing operations | 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 | --28.93M |
| 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 | -54.01%482K |
| Net Cash | -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 | 61.67%-16.61M |
| Begining period cash | -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 | -4.76%198.22M |
| Cash at the end | -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 | 9.79%182.1M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -19.00%35.84M | ---- | --44.25M | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | -19.00%35.84M | --0 | --44.25M | --0 | --0 | --0 |
| 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 | -- |
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.
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