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CRAZY SPORTS (00082)

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  • 0.090
  • -0.001-1.10%
Not Open May 6 15:56 CST
407.35MMarket Cap-90.00P/E (TTM)

CRAZY SPORTS (00082) Cash Flow

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-720.99%-117.21M
----
31.96%-14.28M
----
-230.78%-20.98M
----
-88.58%16.05M
----
205.26%140.49M
----
Profit adjustment
Interest (income) - adjustment
89.43%-13K
----
56.07%-123K
----
-135.29%-280K
----
9.85%-119K
----
31.96%-132K
----
Interest expense - adjustment
-4.36%548K
----
-51.93%573K
----
7.10%1.19M
----
12.08%1.11M
----
-23.32%993K
----
Dividend (income)- adjustment
----
----
----
----
----
----
-2.73%-34.1M
----
27.87%-33.2M
----
Attributable subsidiary (profit) loss
----
----
-67.43%3.15M
----
-35.96%9.66M
----
180.48%15.09M
----
-159.08%-18.75M
----
Impairment and provisions:
277.56%47.61M
----
149.48%12.61M
----
-85.81%5.06M
----
184.77%35.62M
----
-4,930.57%-42.03M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
1,265.41%2.53M
----
--185K
----
-Impairment of trade receivables (reversal)
-112.71%-812K
----
--6.39M
----
----
----
----
----
----
----
-Impairment of goodwill
--48.43M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
23.11%6.22M
----
-84.73%5.06M
----
178.41%33.1M
----
-4,951.84%-42.21M
----
Revaluation surplus:
88.31%-1.56M
----
-387.85%-13.33M
----
-320.76%-2.73M
----
-93.93%1.24M
----
3,551.52%20.41M
----
-Other fair value changes
88.31%-1.56M
----
-387.85%-13.33M
----
-320.76%-2.73M
----
-93.93%1.24M
----
3,551.52%20.41M
----
Asset sale loss (gain):
----
----
----
----
----
----
-116.79%-42.72M
----
-45.85%-19.71M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-109.33%-42.72M
----
-53.34%-20.41M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
447.52%702K
----
Depreciation and amortization:
23.61%46.8M
----
9.43%37.86M
----
-22.50%34.6M
----
35.78%44.64M
----
-36.92%32.88M
----
-Amortization of intangible assets
27.25%44.1M
----
12.13%34.66M
----
-24.13%30.91M
----
64.02%40.74M
----
-32.18%24.84M
----
Special items
--37.11M
----
----
----
-98.44%328K
----
402.12%21.06M
----
-106.57%-6.97M
----
Operating profit before the change of operating capital
-49.76%13.29M
----
-1.42%26.46M
----
-53.61%26.84M
----
-21.80%57.86M
----
12,835.80%74M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-97.34%381K
----
Accounts receivable (increase)decrease
-70.32%11.01M
----
-4.40%37.09M
----
132.09%38.79M
----
-267.18%-120.88M
----
43.50%-32.92M
----
Accounts payable increase (decrease)
94.05%31.77M
----
143.09%16.37M
----
-156.14%-38M
----
22,612.08%67.68M
----
-99.44%298K
----
Special items for working capital changes
129.57%11.23M
----
-34.51%-37.97M
----
-300.04%-28.23M
----
-115.26%-7.06M
----
--46.25M
----
Cash  from business operations
60.43%67.3M
----
7,186.15%41.95M
----
75.23%-592K
----
-102.72%-2.39M
----
942.53%88M
----
Other taxs
62.27%-529K
----
-254.94%-1.4M
----
80.71%-395K
----
---2.05M
----
----
----
Special items of business
----
256.56%23.36M
----
35.22%-14.92M
----
22.61%-23.03M
----
-962.97%-29.76M
----
-81.51%3.45M
Net cash from operations
64.67%66.77M
256.56%23.36M
4,208.21%40.55M
35.22%-14.92M
77.76%-987K
22.61%-23.03M
-105.04%-4.44M
-962.97%-29.76M
401.56%88M
-81.51%3.45M
Cash flow from investment activities
Interest received - investment
-89.43%13K
----
-56.07%123K
----
135.29%280K
----
-9.85%119K
----
-31.96%132K
----
Dividend received - investment
--11.11M
----
----
----
-85.14%6.33M
----
325.60%42.56M
----
-62.21%10M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-68.41%581K
----
Purchase of fixed assets
10.09%-98K
----
-41.56%-109K
----
76.38%-77K
----
89.08%-326K
----
-78.47%-2.98M
----
Purchase of intangible assets
15.59%-59.51M
----
-2,119.23%-70.51M
----
94.67%-3.18M
----
48.01%-59.61M
----
-8,942.27%-114.66M
----
Sale of subsidiaries
----
----
----
----
----
----
60.14%-796K
----
-183.49%-2M
----
Acquisition of subsidiaries
----
----
----
----
---4.2M
----
----
----
73.86%-7.68M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-7.40%26.53M
----
Cash on investment
----
----
---1.06M
----
----
----
81.39%-5.47M
----
---29.42M
----
Other items in the investment business
---334K
-4,426.35%-21.82M
----
-131.73%-482K
----
-101.22%-208K
----
154.36%17.05M
----
-44.63%-31.37M
Net cash from investment operations
31.77%-48.83M
-4,426.35%-21.82M
-8,328.15%-71.56M
-131.73%-482K
96.39%-849K
-101.22%-208K
80.31%-23.52M
154.36%17.05M
-539.25%-119.49M
-44.63%-31.37M
Net cash before financing
157.87%17.95M
110.02%1.54M
-1,588.83%-31.01M
33.72%-15.4M
93.43%-1.84M
-82.83%-23.24M
11.22%-27.96M
54.47%-12.71M
-1,492.21%-31.49M
-820.81%-27.92M
Cash flow from financing activities
New borrowing
36.92%22.29M
----
-80.63%16.28M
----
141.06%84.05M
----
188.80%34.87M
----
2.45%12.07M
----
Refund
13.73%-16.86M
----
79.92%-19.54M
----
-737.40%-97.32M
----
-28.35%-11.62M
----
-8.34%-9.06M
----
Issuing shares
----
----
----
----
----
----
----
----
-86.83%8.26M
----
Interest paid - financing
-15.03%-352K
----
65.58%-306K
----
-16.36%-889K
----
-62.90%-764K
----
-8.06%-469K
----
Other items of the financing business
----
84.58%-1.62M
----
-184.86%-10.51M
----
22.91%12.39M
----
59.99%10.08M
----
-50.26%6.3M
Net cash from financing operations
135.92%2.33M
84.58%-1.62M
62.50%-6.47M
-184.86%-10.51M
-189.46%-17.26M
22.91%12.39M
279.63%19.29M
59.99%10.08M
-90.35%5.08M
-50.26%6.3M
Effect of rate
-164.77%-809K
-133.56%-399K
-29.83%1.25M
-63.79%1.19M
-68.41%1.78M
59.96%3.28M
333.43%5.64M
491.79%2.05M
-1,776.39%-2.41M
-279.71%-524K
Net Cash
154.08%20.27M
99.70%-77K
-96.27%-37.48M
-138.75%-25.91M
-120.30%-19.1M
-312.07%-10.85M
67.18%-8.67M
87.82%-2.63M
-152.09%-26.41M
-324.48%-21.62M
Begining period cash
-59.80%24.36M
-59.80%24.36M
-22.23%60.59M
-22.23%60.59M
-3.75%77.91M
-3.75%77.91M
-26.26%80.94M
-26.26%80.94M
86.29%109.76M
86.29%109.76M
Cash at the end
79.90%43.82M
-33.41%23.88M
-59.80%24.36M
-49.01%35.86M
-22.23%60.59M
-12.47%70.34M
-3.75%77.91M
-8.29%80.36M
-26.26%80.94M
28.08%87.62M
Cash balance analysis
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -720.99%-117.21M----31.96%-14.28M-----230.78%-20.98M-----88.58%16.05M----205.26%140.49M----
Profit adjustment
Interest (income) - adjustment 89.43%-13K----56.07%-123K-----135.29%-280K----9.85%-119K----31.96%-132K----
Interest expense - adjustment -4.36%548K-----51.93%573K----7.10%1.19M----12.08%1.11M-----23.32%993K----
Dividend (income)- adjustment -------------------------2.73%-34.1M----27.87%-33.2M----
Attributable subsidiary (profit) loss ---------67.43%3.15M-----35.96%9.66M----180.48%15.09M-----159.08%-18.75M----
Impairment and provisions: 277.56%47.61M----149.48%12.61M-----85.81%5.06M----184.77%35.62M-----4,930.57%-42.03M----
-Impairment of property, plant and equipment (reversal) ------------------------1,265.41%2.53M------185K----
-Impairment of trade receivables (reversal) -112.71%-812K------6.39M----------------------------
-Impairment of goodwill --48.43M------------------------------------
-Other impairments and provisions --------23.11%6.22M-----84.73%5.06M----178.41%33.1M-----4,951.84%-42.21M----
Revaluation surplus: 88.31%-1.56M-----387.85%-13.33M-----320.76%-2.73M-----93.93%1.24M----3,551.52%20.41M----
-Other fair value changes 88.31%-1.56M-----387.85%-13.33M-----320.76%-2.73M-----93.93%1.24M----3,551.52%20.41M----
Asset sale loss (gain): -------------------------116.79%-42.72M-----45.85%-19.71M----
-Loss (gain) from sale of subsidiary company -------------------------109.33%-42.72M-----53.34%-20.41M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------447.52%702K----
Depreciation and amortization: 23.61%46.8M----9.43%37.86M-----22.50%34.6M----35.78%44.64M-----36.92%32.88M----
-Amortization of intangible assets 27.25%44.1M----12.13%34.66M-----24.13%30.91M----64.02%40.74M-----32.18%24.84M----
Special items --37.11M-------------98.44%328K----402.12%21.06M-----106.57%-6.97M----
Operating profit before the change of operating capital -49.76%13.29M-----1.42%26.46M-----53.61%26.84M-----21.80%57.86M----12,835.80%74M----
Change of operating capital
Inventory (increase) decrease ---------------------------------97.34%381K----
Accounts receivable (increase)decrease -70.32%11.01M-----4.40%37.09M----132.09%38.79M-----267.18%-120.88M----43.50%-32.92M----
Accounts payable increase (decrease) 94.05%31.77M----143.09%16.37M-----156.14%-38M----22,612.08%67.68M-----99.44%298K----
Special items for working capital changes 129.57%11.23M-----34.51%-37.97M-----300.04%-28.23M-----115.26%-7.06M------46.25M----
Cash  from business operations 60.43%67.3M----7,186.15%41.95M----75.23%-592K-----102.72%-2.39M----942.53%88M----
Other taxs 62.27%-529K-----254.94%-1.4M----80.71%-395K-------2.05M------------
Special items of business ----256.56%23.36M----35.22%-14.92M----22.61%-23.03M-----962.97%-29.76M-----81.51%3.45M
Net cash from operations 64.67%66.77M256.56%23.36M4,208.21%40.55M35.22%-14.92M77.76%-987K22.61%-23.03M-105.04%-4.44M-962.97%-29.76M401.56%88M-81.51%3.45M
Cash flow from investment activities
Interest received - investment -89.43%13K-----56.07%123K----135.29%280K-----9.85%119K-----31.96%132K----
Dividend received - investment --11.11M-------------85.14%6.33M----325.60%42.56M-----62.21%10M----
Sale of fixed assets ---------------------------------68.41%581K----
Purchase of fixed assets 10.09%-98K-----41.56%-109K----76.38%-77K----89.08%-326K-----78.47%-2.98M----
Purchase of intangible assets 15.59%-59.51M-----2,119.23%-70.51M----94.67%-3.18M----48.01%-59.61M-----8,942.27%-114.66M----
Sale of subsidiaries ------------------------60.14%-796K-----183.49%-2M----
Acquisition of subsidiaries -------------------4.2M------------73.86%-7.68M----
Recovery of cash from investments ---------------------------------7.40%26.53M----
Cash on investment -----------1.06M------------81.39%-5.47M-------29.42M----
Other items in the investment business ---334K-4,426.35%-21.82M-----131.73%-482K-----101.22%-208K----154.36%17.05M-----44.63%-31.37M
Net cash from investment operations 31.77%-48.83M-4,426.35%-21.82M-8,328.15%-71.56M-131.73%-482K96.39%-849K-101.22%-208K80.31%-23.52M154.36%17.05M-539.25%-119.49M-44.63%-31.37M
Net cash before financing 157.87%17.95M110.02%1.54M-1,588.83%-31.01M33.72%-15.4M93.43%-1.84M-82.83%-23.24M11.22%-27.96M54.47%-12.71M-1,492.21%-31.49M-820.81%-27.92M
Cash flow from financing activities
New borrowing 36.92%22.29M-----80.63%16.28M----141.06%84.05M----188.80%34.87M----2.45%12.07M----
Refund 13.73%-16.86M----79.92%-19.54M-----737.40%-97.32M-----28.35%-11.62M-----8.34%-9.06M----
Issuing shares ---------------------------------86.83%8.26M----
Interest paid - financing -15.03%-352K----65.58%-306K-----16.36%-889K-----62.90%-764K-----8.06%-469K----
Other items of the financing business ----84.58%-1.62M-----184.86%-10.51M----22.91%12.39M----59.99%10.08M-----50.26%6.3M
Net cash from financing operations 135.92%2.33M84.58%-1.62M62.50%-6.47M-184.86%-10.51M-189.46%-17.26M22.91%12.39M279.63%19.29M59.99%10.08M-90.35%5.08M-50.26%6.3M
Effect of rate -164.77%-809K-133.56%-399K-29.83%1.25M-63.79%1.19M-68.41%1.78M59.96%3.28M333.43%5.64M491.79%2.05M-1,776.39%-2.41M-279.71%-524K
Net Cash 154.08%20.27M99.70%-77K-96.27%-37.48M-138.75%-25.91M-120.30%-19.1M-312.07%-10.85M67.18%-8.67M87.82%-2.63M-152.09%-26.41M-324.48%-21.62M
Begining period cash -59.80%24.36M-59.80%24.36M-22.23%60.59M-22.23%60.59M-3.75%77.91M-3.75%77.91M-26.26%80.94M-26.26%80.94M86.29%109.76M86.29%109.76M
Cash at the end 79.90%43.82M-33.41%23.88M-59.80%24.36M-49.01%35.86M-22.23%60.59M-12.47%70.34M-3.75%77.91M-8.29%80.36M-26.26%80.94M28.08%87.62M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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