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BLOCKFIN HLDG (00888)

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  • 0.057
  • +0.005+9.62%
Market Closed May 14 13:34 CST
81.04MMarket Cap-1.24P/E (TTM)

BLOCKFIN HLDG (00888) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-141.16%-65.52M
----
-31.70%-27.17M
----
83.72%-20.63M
----
51.73%-126.73M
----
23.98%-262.56M
----
Profit adjustment
Interest (income) - adjustment
57.78%-274K
----
58.69%-649K
----
10.99%-1.57M
----
65.28%-1.77M
----
56.12%-5.08M
----
Dividend (income)- adjustment
----
----
----
----
---158K
----
----
----
----
----
Impairment and provisions:
68.69%10.61M
----
130.53%6.29M
----
-146.29%-20.61M
----
-66.61%44.52M
----
5.26%133.32M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
2,648.13%20.49M
----
---804K
----
-Impairment of trade receivables (reversal)
534.04%1.65M
----
86.85%-379K
----
-28.53%-2.88M
----
-111.86%-2.24M
----
1,225.16%18.91M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
-21.36%78.55M
----
-Other impairments and provisions
34.45%8.97M
----
137.63%6.67M
----
-167.46%-17.73M
----
-28.32%26.28M
----
44.66%36.66M
----
Revaluation surplus:
159.10%13.61M
----
-527.88%-23.03M
----
-86.43%5.38M
----
4,314.35%39.66M
----
-101.10%-941K
----
-Other fair value changes
159.10%13.61M
----
-527.88%-23.03M
----
-86.43%5.38M
----
4,314.35%39.66M
----
-101.10%-941K
----
Asset sale loss (gain):
-574.10%-2.81M
----
-734.00%-417K
----
93.59%-50K
----
-254.46%-780K
----
106.40%505K
----
-Loss (gain) from sale of subsidiary company
-1,195.39%-2.81M
----
-334.00%-217K
----
93.59%-50K
----
-254.46%-780K
----
106.41%505K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---200K
----
----
----
----
----
----
----
Depreciation and amortization:
-25.06%1.16M
----
55.89%1.55M
----
-93.55%993K
----
-32.58%15.38M
----
-25.95%22.82M
----
-Depreciation
-25.06%1.16M
----
55.89%1.55M
----
-93.55%993K
----
-32.58%15.38M
----
-25.95%22.82M
----
Financial expense
-2.41%9.04M
----
-2.27%9.26M
----
-0.19%9.47M
----
-9.40%9.49M
----
-44.39%10.48M
----
Special items
----
----
---3.29M
----
----
----
-115.29%-1.86M
----
-4.73%12.14M
----
Operating profit before the change of operating capital
8.73%-34.19M
----
-37.87%-37.46M
----
-23.05%-27.17M
----
75.28%-22.08M
----
0.70%-89.34M
----
Change of operating capital
Accounts receivable (increase)decrease
85.53%4.98M
----
-61.79%2.68M
----
-74.01%7.02M
----
102.64%27.01M
----
-79.99%13.33M
----
Accounts payable increase (decrease)
152.95%889K
----
-53.90%-1.68M
----
95.19%-1.09M
----
-8.80%-22.69M
----
9.48%-20.86M
----
prepayments (increase)decrease
8.18%3.49M
----
140.25%3.23M
----
-1,706.31%-8.02M
----
-103.67%-444K
----
-68.36%12.1M
----
Special items for working capital changes
----
----
-75.64%5.39M
----
4,775.33%22.13M
----
-99.34%454K
----
-39.78%68.66M
----
Cash  from business operations
10.80%-24.83M
-130.13%-13.21M
-290.57%-27.84M
-1,317.78%-5.74M
59.84%-7.13M
94.26%-405K
-10.26%-17.75M
-183.27%-7.05M
-115.20%-16.1M
-75.01%8.47M
Hong Kong profits tax paid
----
----
126.67%4K
125.00%4K
---15K
---16K
----
----
----
----
China income tax paid
----
----
----
----
----
----
----
----
-2,938.10%-5.1M
----
Interest received - operating
-58.85%186K
----
-90.35%452K
----
-11.64%4.68M
----
243.49%5.3M
----
-82.47%1.54M
----
Net cash from operations
9.99%-24.64M
-130.29%-13.21M
-1,013.46%-27.38M
-1,262.95%-5.74M
80.24%-2.46M
94.03%-421K
36.68%-12.45M
-183.27%-7.05M
-117.48%-19.66M
-72.06%8.47M
Cash flow from investment activities
Interest received - investment
-73.10%53K
-66.09%39K
-50.38%197K
-43.35%115K
17.80%397K
18.71%203K
-0.88%337K
0.00%171K
-84.10%340K
-96.58%171K
Dividend received - investment
----
----
----
----
--158K
----
----
-11.54%184K
----
--208K
Decrease in deposits (increase)
----
----
----
----
15,550.00%5.01M
-260.00%-64K
1,700.00%32K
4,100.00%40K
85.71%-2K
90.00%-1K
Sale of fixed assets
----
----
--200K
--200K
----
----
----
----
-85.52%804K
-99.93%4K
Purchase of fixed assets
10.00%-9K
----
98.01%-10K
----
---503K
---166K
----
----
----
----
Sale of subsidiaries
13,700.00%136K
---464K
---1K
----
----
----
67.74%-60K
----
-100.65%-186K
----
Recovery of cash from investments
-88.45%3.25M
-70.72%3.25M
2,384.55%28.15M
--11.1M
-77.34%1.13M
----
-85.42%5M
-80.77%5M
--34.29M
--26M
Cash on investment
----
----
----
----
----
----
----
----
30.05%-7M
----
Net cash from investment operations
-87.98%3.43M
-75.25%2.83M
360.78%28.54M
42,377.78%11.42M
16.65%6.19M
-100.50%-27K
-81.21%5.31M
-79.55%5.4M
17.18%28.25M
-25.68%26.38M
Net cash before financing
-1,935.12%-21.21M
-283.00%-10.39M
-69.04%1.16M
1,367.19%5.68M
152.31%3.73M
73.00%-448K
-183.07%-7.14M
-104.76%-1.66M
-93.71%8.59M
-47.05%34.85M
Cash flow from financing activities
New borrowing
--9.96M
----
----
----
----
----
-84.21%3M
75.44%3M
375.00%19M
-57.25%1.71M
Refund
---400K
----
----
----
----
----
84.21%-3M
----
-375.00%-19M
----
Issuing shares
----
----
----
----
----
----
----
----
--61.61M
--61.61M
Interest paid - financing
-40.64%-3.04M
-510.15%-4.03M
-34.20%-2.16M
53.94%-660K
73.49%-1.61M
74.89%-1.43M
12.13%-6.07M
2.31%-5.71M
64.52%-6.9M
-9.73%-5.84M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
12.85%-53.55M
-257.02%-53.55M
Net cash from financing operations
144.91%5.32M
11.39%-4.84M
-13.66%-11.85M
4.31%-5.46M
35.34%-10.43M
33.20%-5.71M
-23.14%-16.13M
-137.23%-8.55M
83.97%-13.1M
53.61%-3.6M
Net Cash
-48.53%-15.89M
-7,183.26%-15.23M
-59.79%-10.7M
103.49%215K
71.22%-6.7M
39.67%-6.16M
-416.56%-23.27M
-132.65%-10.2M
-108.21%-4.5M
-46.17%31.25M
Begining period cash
-9.51%101.74M
-9.51%101.74M
-5.62%112.44M
-5.62%112.44M
-16.34%119.13M
-16.34%119.13M
-3.07%142.4M
-3.07%142.4M
59.58%146.9M
59.58%146.9M
Cash at the end
-15.62%85.85M
-23.21%86.51M
-9.51%101.74M
-0.29%112.65M
-5.62%112.44M
-14.54%112.98M
-16.34%119.13M
-25.80%132.19M
-3.07%142.4M
18.68%178.15M
Cash balance analysis
Cash and bank balance
-15.62%85.85M
----
-9.51%101.74M
----
-5.62%112.44M
----
--119.13M
----
----
21.97%178.15M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Ernst & Young
--
(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 -141.16%-65.52M-----31.70%-27.17M----83.72%-20.63M----51.73%-126.73M----23.98%-262.56M----
Profit adjustment
Interest (income) - adjustment 57.78%-274K----58.69%-649K----10.99%-1.57M----65.28%-1.77M----56.12%-5.08M----
Dividend (income)- adjustment -------------------158K--------------------
Impairment and provisions: 68.69%10.61M----130.53%6.29M-----146.29%-20.61M-----66.61%44.52M----5.26%133.32M----
-Impairment of property, plant and equipment (reversal) ------------------------2,648.13%20.49M-------804K----
-Impairment of trade receivables (reversal) 534.04%1.65M----86.85%-379K-----28.53%-2.88M-----111.86%-2.24M----1,225.16%18.91M----
-Impairment of goodwill ---------------------------------21.36%78.55M----
-Other impairments and provisions 34.45%8.97M----137.63%6.67M-----167.46%-17.73M-----28.32%26.28M----44.66%36.66M----
Revaluation surplus: 159.10%13.61M-----527.88%-23.03M-----86.43%5.38M----4,314.35%39.66M-----101.10%-941K----
-Other fair value changes 159.10%13.61M-----527.88%-23.03M-----86.43%5.38M----4,314.35%39.66M-----101.10%-941K----
Asset sale loss (gain): -574.10%-2.81M-----734.00%-417K----93.59%-50K-----254.46%-780K----106.40%505K----
-Loss (gain) from sale of subsidiary company -1,195.39%-2.81M-----334.00%-217K----93.59%-50K-----254.46%-780K----106.41%505K----
-Loss (gain) on sale of property, machinery and equipment -----------200K----------------------------
Depreciation and amortization: -25.06%1.16M----55.89%1.55M-----93.55%993K-----32.58%15.38M-----25.95%22.82M----
-Depreciation -25.06%1.16M----55.89%1.55M-----93.55%993K-----32.58%15.38M-----25.95%22.82M----
Financial expense -2.41%9.04M-----2.27%9.26M-----0.19%9.47M-----9.40%9.49M-----44.39%10.48M----
Special items -----------3.29M-------------115.29%-1.86M-----4.73%12.14M----
Operating profit before the change of operating capital 8.73%-34.19M-----37.87%-37.46M-----23.05%-27.17M----75.28%-22.08M----0.70%-89.34M----
Change of operating capital
Accounts receivable (increase)decrease 85.53%4.98M-----61.79%2.68M-----74.01%7.02M----102.64%27.01M-----79.99%13.33M----
Accounts payable increase (decrease) 152.95%889K-----53.90%-1.68M----95.19%-1.09M-----8.80%-22.69M----9.48%-20.86M----
prepayments (increase)decrease 8.18%3.49M----140.25%3.23M-----1,706.31%-8.02M-----103.67%-444K-----68.36%12.1M----
Special items for working capital changes ---------75.64%5.39M----4,775.33%22.13M-----99.34%454K-----39.78%68.66M----
Cash  from business operations 10.80%-24.83M-130.13%-13.21M-290.57%-27.84M-1,317.78%-5.74M59.84%-7.13M94.26%-405K-10.26%-17.75M-183.27%-7.05M-115.20%-16.1M-75.01%8.47M
Hong Kong profits tax paid --------126.67%4K125.00%4K---15K---16K----------------
China income tax paid ---------------------------------2,938.10%-5.1M----
Interest received - operating -58.85%186K-----90.35%452K-----11.64%4.68M----243.49%5.3M-----82.47%1.54M----
Net cash from operations 9.99%-24.64M-130.29%-13.21M-1,013.46%-27.38M-1,262.95%-5.74M80.24%-2.46M94.03%-421K36.68%-12.45M-183.27%-7.05M-117.48%-19.66M-72.06%8.47M
Cash flow from investment activities
Interest received - investment -73.10%53K-66.09%39K-50.38%197K-43.35%115K17.80%397K18.71%203K-0.88%337K0.00%171K-84.10%340K-96.58%171K
Dividend received - investment ------------------158K---------11.54%184K------208K
Decrease in deposits (increase) ----------------15,550.00%5.01M-260.00%-64K1,700.00%32K4,100.00%40K85.71%-2K90.00%-1K
Sale of fixed assets ----------200K--200K-----------------85.52%804K-99.93%4K
Purchase of fixed assets 10.00%-9K----98.01%-10K-------503K---166K----------------
Sale of subsidiaries 13,700.00%136K---464K---1K------------67.74%-60K-----100.65%-186K----
Recovery of cash from investments -88.45%3.25M-70.72%3.25M2,384.55%28.15M--11.1M-77.34%1.13M-----85.42%5M-80.77%5M--34.29M--26M
Cash on investment --------------------------------30.05%-7M----
Net cash from investment operations -87.98%3.43M-75.25%2.83M360.78%28.54M42,377.78%11.42M16.65%6.19M-100.50%-27K-81.21%5.31M-79.55%5.4M17.18%28.25M-25.68%26.38M
Net cash before financing -1,935.12%-21.21M-283.00%-10.39M-69.04%1.16M1,367.19%5.68M152.31%3.73M73.00%-448K-183.07%-7.14M-104.76%-1.66M-93.71%8.59M-47.05%34.85M
Cash flow from financing activities
New borrowing --9.96M---------------------84.21%3M75.44%3M375.00%19M-57.25%1.71M
Refund ---400K--------------------84.21%-3M-----375.00%-19M----
Issuing shares ----------------------------------61.61M--61.61M
Interest paid - financing -40.64%-3.04M-510.15%-4.03M-34.20%-2.16M53.94%-660K73.49%-1.61M74.89%-1.43M12.13%-6.07M2.31%-5.71M64.52%-6.9M-9.73%-5.84M
Issuance expenses and redemption of securities expenses --------------------------------12.85%-53.55M-257.02%-53.55M
Net cash from financing operations 144.91%5.32M11.39%-4.84M-13.66%-11.85M4.31%-5.46M35.34%-10.43M33.20%-5.71M-23.14%-16.13M-137.23%-8.55M83.97%-13.1M53.61%-3.6M
Net Cash -48.53%-15.89M-7,183.26%-15.23M-59.79%-10.7M103.49%215K71.22%-6.7M39.67%-6.16M-416.56%-23.27M-132.65%-10.2M-108.21%-4.5M-46.17%31.25M
Begining period cash -9.51%101.74M-9.51%101.74M-5.62%112.44M-5.62%112.44M-16.34%119.13M-16.34%119.13M-3.07%142.4M-3.07%142.4M59.58%146.9M59.58%146.9M
Cash at the end -15.62%85.85M-23.21%86.51M-9.51%101.74M-0.29%112.65M-5.62%112.44M-14.54%112.98M-16.34%119.13M-25.80%132.19M-3.07%142.4M18.68%178.15M
Cash balance analysis
Cash and bank balance -15.62%85.85M-----9.51%101.74M-----5.62%112.44M------119.13M--------21.97%178.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Ernst & Young--

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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