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CRAZY SPORTS (00082)

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  • 0.092
  • -0.002-2.13%
Market Closed Jan 16 15:44 CST
416.40MMarket Cap-46.00P/E (TTM)

CRAZY SPORTS (00082) Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
31.96%-14.28M
----
-230.78%-20.98M
----
-88.58%16.05M
----
205.26%140.49M
----
31.23%-133.47M
Profit adjustment
Interest (income) - adjustment
----
56.07%-123K
----
-135.29%-280K
----
9.85%-119K
----
31.96%-132K
----
41.57%-194K
Interest expense - adjustment
----
-51.93%573K
----
7.10%1.19M
----
12.08%1.11M
----
-23.32%993K
----
-17.04%1.3M
Dividend (income)- adjustment
----
----
----
----
----
-2.73%-34.1M
----
27.87%-33.2M
----
-323.36%-46.03M
Attributable subsidiary (profit) loss
----
-67.43%3.15M
----
-35.96%9.66M
----
180.48%15.09M
----
-159.08%-18.75M
----
-21.04%31.73M
Impairment and provisions:
----
149.48%12.61M
----
-85.81%5.06M
----
184.77%35.62M
----
-4,930.57%-42.03M
----
-98.99%870K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
1,265.41%2.53M
----
--185K
----
----
-Impairment of trade receivables (reversal)
----
--6.39M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
23.11%6.22M
----
-84.73%5.06M
----
178.41%33.1M
----
-4,951.84%-42.21M
----
-98.94%870K
Revaluation surplus:
----
-387.85%-13.33M
----
-320.76%-2.73M
----
-93.93%1.24M
----
3,551.52%20.41M
----
-70.09%559K
-Other fair value changes
----
-387.85%-13.33M
----
-320.76%-2.73M
----
-93.93%1.24M
----
3,551.52%20.41M
----
-70.09%559K
Asset sale loss (gain):
----
----
----
----
----
-116.79%-42.72M
----
-45.85%-19.71M
----
-475.62%-13.51M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-109.33%-42.72M
----
-53.34%-20.41M
----
-463.24%-13.31M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
447.52%702K
----
-290.57%-202K
Depreciation and amortization:
----
9.43%37.86M
----
-22.50%34.6M
----
35.78%44.64M
----
-36.92%32.88M
----
-9.89%52.12M
-Amortization of intangible assets
----
12.13%34.66M
----
-24.13%30.91M
----
64.02%40.74M
----
-32.18%24.84M
----
-10.00%36.62M
Special items
----
----
----
-98.44%328K
----
402.12%21.06M
----
-106.57%-6.97M
----
7,062.90%106.05M
Operating profit before the change of operating capital
----
-1.42%26.46M
----
-53.61%26.84M
----
-21.80%57.86M
----
12,835.80%74M
----
96.25%-581K
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-97.34%381K
----
-29.30%14.33M
Accounts receivable (increase)decrease
----
-4.40%37.09M
----
132.09%38.79M
----
-267.18%-120.88M
----
43.50%-32.92M
----
-205.51%-58.27M
Accounts payable increase (decrease)
----
143.09%16.37M
----
-156.14%-38M
----
22,612.08%67.68M
----
-99.44%298K
----
258.79%52.96M
Special items for working capital changes
----
-34.51%-37.97M
----
-300.04%-28.23M
----
-115.26%-7.06M
----
--46.25M
----
----
Cash  from business operations
----
7,186.15%41.95M
----
75.23%-592K
----
-102.72%-2.39M
----
942.53%88M
----
83.86%8.44M
Other taxs
----
-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
-180.81%-37.62M
Net cash from operations
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
-159.39%-29.18M
Cash flow from investment activities
Interest received - investment
----
-56.07%123K
----
135.29%280K
----
-9.85%119K
----
-31.96%132K
----
-41.57%194K
Dividend received - investment
----
----
----
-85.14%6.33M
----
325.60%42.56M
----
-62.21%10M
----
143.37%26.46M
Sale of fixed assets
----
----
----
----
----
----
----
-68.41%581K
----
604.60%1.84M
Purchase of fixed assets
----
-41.56%-109K
----
76.38%-77K
----
89.08%-326K
----
-78.47%-2.98M
----
43.70%-1.67M
Purchase of intangible assets
----
-2,119.23%-70.51M
----
94.67%-3.18M
----
48.01%-59.61M
----
-8,942.27%-114.66M
----
66.56%-1.27M
Sale of subsidiaries
----
----
----
----
----
60.14%-796K
----
-183.49%-2M
----
52.55%2.39M
Acquisition of subsidiaries
----
----
----
---4.2M
----
----
----
73.86%-7.68M
----
74.56%-29.39M
Recovery of cash from investments
----
----
----
----
----
----
----
-7.40%26.53M
----
7.27%28.65M
Cash on investment
----
---1.06M
----
----
----
81.39%-5.47M
----
---29.42M
----
----
Other items in the investment business
-4,426.35%-21.82M
----
-131.73%-482K
----
-101.22%-208K
----
154.36%17.05M
----
-44.63%-31.37M
----
Net cash from investment operations
-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
124.44%27.2M
Net cash before financing
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
96.82%-1.98M
Cash flow from financing activities
New borrowing
----
-80.63%16.28M
----
141.06%84.05M
----
188.80%34.87M
----
2.45%12.07M
----
111.49%11.78M
Refund
----
79.92%-19.54M
----
-737.40%-97.32M
----
-28.35%-11.62M
----
-8.34%-9.06M
----
---8.36M
Issuing shares
----
----
----
----
----
----
----
-86.83%8.26M
----
--62.7M
Interest paid - financing
----
65.58%-306K
----
-16.36%-889K
----
-62.90%-764K
----
-8.06%-469K
----
-91.19%-434K
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
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
696.92%52.68M
Effect of rate
-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
107.16%144K
Net Cash
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
171.42%50.7M
Begining period cash
-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
-55.34%58.92M
Cash at the end
-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
86.29%109.76M
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
(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(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----31.96%-14.28M-----230.78%-20.98M-----88.58%16.05M----205.26%140.49M----31.23%-133.47M
Profit adjustment
Interest (income) - adjustment ----56.07%-123K-----135.29%-280K----9.85%-119K----31.96%-132K----41.57%-194K
Interest expense - adjustment -----51.93%573K----7.10%1.19M----12.08%1.11M-----23.32%993K-----17.04%1.3M
Dividend (income)- adjustment ---------------------2.73%-34.1M----27.87%-33.2M-----323.36%-46.03M
Attributable subsidiary (profit) loss -----67.43%3.15M-----35.96%9.66M----180.48%15.09M-----159.08%-18.75M-----21.04%31.73M
Impairment and provisions: ----149.48%12.61M-----85.81%5.06M----184.77%35.62M-----4,930.57%-42.03M-----98.99%870K
-Impairment of property, plant and equipment (reversal) --------------------1,265.41%2.53M------185K--------
-Impairment of trade receivables (reversal) ------6.39M--------------------------------
-Other impairments and provisions ----23.11%6.22M-----84.73%5.06M----178.41%33.1M-----4,951.84%-42.21M-----98.94%870K
Revaluation surplus: -----387.85%-13.33M-----320.76%-2.73M-----93.93%1.24M----3,551.52%20.41M-----70.09%559K
-Other fair value changes -----387.85%-13.33M-----320.76%-2.73M-----93.93%1.24M----3,551.52%20.41M-----70.09%559K
Asset sale loss (gain): ---------------------116.79%-42.72M-----45.85%-19.71M-----475.62%-13.51M
-Loss (gain) from sale of subsidiary company ---------------------109.33%-42.72M-----53.34%-20.41M-----463.24%-13.31M
-Loss (gain) on sale of property, machinery and equipment ----------------------------447.52%702K-----290.57%-202K
Depreciation and amortization: ----9.43%37.86M-----22.50%34.6M----35.78%44.64M-----36.92%32.88M-----9.89%52.12M
-Amortization of intangible assets ----12.13%34.66M-----24.13%30.91M----64.02%40.74M-----32.18%24.84M-----10.00%36.62M
Special items -------------98.44%328K----402.12%21.06M-----106.57%-6.97M----7,062.90%106.05M
Operating profit before the change of operating capital -----1.42%26.46M-----53.61%26.84M-----21.80%57.86M----12,835.80%74M----96.25%-581K
Change of operating capital
Inventory (increase) decrease -----------------------------97.34%381K-----29.30%14.33M
Accounts receivable (increase)decrease -----4.40%37.09M----132.09%38.79M-----267.18%-120.88M----43.50%-32.92M-----205.51%-58.27M
Accounts payable increase (decrease) ----143.09%16.37M-----156.14%-38M----22,612.08%67.68M-----99.44%298K----258.79%52.96M
Special items for working capital changes -----34.51%-37.97M-----300.04%-28.23M-----115.26%-7.06M------46.25M--------
Cash  from business operations ----7,186.15%41.95M----75.23%-592K-----102.72%-2.39M----942.53%88M----83.86%8.44M
Other taxs -----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-180.81%-37.62M
Net cash from operations 256.56%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-159.39%-29.18M
Cash flow from investment activities
Interest received - investment -----56.07%123K----135.29%280K-----9.85%119K-----31.96%132K-----41.57%194K
Dividend received - investment -------------85.14%6.33M----325.60%42.56M-----62.21%10M----143.37%26.46M
Sale of fixed assets -----------------------------68.41%581K----604.60%1.84M
Purchase of fixed assets -----41.56%-109K----76.38%-77K----89.08%-326K-----78.47%-2.98M----43.70%-1.67M
Purchase of intangible assets -----2,119.23%-70.51M----94.67%-3.18M----48.01%-59.61M-----8,942.27%-114.66M----66.56%-1.27M
Sale of subsidiaries --------------------60.14%-796K-----183.49%-2M----52.55%2.39M
Acquisition of subsidiaries ---------------4.2M------------73.86%-7.68M----74.56%-29.39M
Recovery of cash from investments -----------------------------7.40%26.53M----7.27%28.65M
Cash on investment -------1.06M------------81.39%-5.47M-------29.42M--------
Other items in the investment business -4,426.35%-21.82M-----131.73%-482K-----101.22%-208K----154.36%17.05M-----44.63%-31.37M----
Net cash from investment operations -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%-31.37M124.44%27.2M
Net cash before financing 110.02%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%-27.92M96.82%-1.98M
Cash flow from financing activities
New borrowing -----80.63%16.28M----141.06%84.05M----188.80%34.87M----2.45%12.07M----111.49%11.78M
Refund ----79.92%-19.54M-----737.40%-97.32M-----28.35%-11.62M-----8.34%-9.06M-------8.36M
Issuing shares -----------------------------86.83%8.26M------62.7M
Interest paid - financing ----65.58%-306K-----16.36%-889K-----62.90%-764K-----8.06%-469K-----91.19%-434K
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 84.58%-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%6.3M696.92%52.68M
Effect of rate -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%-524K107.16%144K
Net Cash 99.70%-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%-21.62M171.42%50.7M
Begining period cash -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-55.34%58.92M
Cash at the end -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%87.62M86.29%109.76M
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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