Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CRYPTO FLOW (08198)
- 2.200
- -0.080-3.51%
Market Closed Jan 16 16:02 CST
1.58BMarket Cap-36.67P/E (TTM)
2.280High2.160Low952.00KVolume2.280Open2.280Prev Close2.10MTurnover0.13%Turnover RatioLossP/E (Static)717.56MShares5.42052wk High29.33P/B1.58BFloat Cap0.24652wk Low--Dividend TTM717.56MShs Float17.000Historical High--Dividend LFY5.26%Range %0.138Historical Low2.203Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CRYPTO FLOW (08198) Cash Flow
All
YOY
| (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 | ---- | 56.73%-13.08M | ---- | 46.87%-30.23M | ---- | 80.72%-56.89M | ---- | -631.24%-295.11M | -12.94%-37.2M | -15.72%-40.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 33.33%-2.1M | ---- | -5.00%-3.15M | ---- | -930.93%-3M | ---- | 34.46%-291K | 50.49%-204K | 94.48%-444K |
| Attributable subsidiary (profit) loss | ---- | -86.20%137K | ---- | 1,282.14%993K | ---- | 93.17%-84K | ---- | -210.61%-1.23M | -1,929.85%-1.23M | -88.19%1.11M |
| Impairment and provisions: | ---- | -155.61%-6.55M | ---- | -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) | ---- | -112.47%-377K | ---- | 3,016.49%3.02M | ---- | --97K | ---- | ---- | ---- | --837K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.87M | ---- | ---- |
| -Other impairments and provisions | ---- | -170.50%-6.18M | ---- | -53.15%8.76M | ---- | 441.78%18.7M | ---- | 223.13%3.45M | ---- | --1.07M |
| Asset sale loss (gain): | ---- | ---- | ---- | 346.30%3.98M | ---- | 159.27%892K | ---- | ---1.51M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -34.64%583K | ---- | 159.27%892K | ---- | ---1.51M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 71.77%11.74M | ---- | -59.32%6.84M | ---- | -56.38%16.81M | ---- | -26.74%38.54M | 137.74%31.39M | 159.67%52.6M |
| -Depreciation | ---- | 62.66%4.81M | ---- | -79.80%2.95M | ---- | -55.49%14.63M | ---- | -21.17%32.86M | 137.74%31.39M | 190.31%41.68M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.86%178K | ---- | 433.11%5.67M |
| Financial expense | ---- | 22.14%695K | ---- | 66.37%569K | ---- | -41.44%342K | ---- | 30.36%584K | -89.02%73K | -64.70%448K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.79%447K | ---- |
| Special items | ---- | ---- | ---- | -101.58%-14K | ---- | -39.82%887K | ---- | 167.55%1.47M | -28.72%988K | -126.34%-2.18M |
| Operating profit before the change of operating capital | ---- | 0.80%-9.16M | ---- | 21.94%-9.23M | ---- | 60.39%-11.83M | ---- | -328.18%-29.86M | 66.23%-5.73M | 455.89%13.09M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 129.02%2.74M | ---- | -287.07%-9.43M | ---- | 392.35%5.04M | ---- | -116.10%-1.73M | -2,867.79%-16.77M | -14.38%10.71M |
| Accounts payable increase (decrease) | ---- | 420.89%7.16M | ---- | -86.09%1.37M | ---- | 172.06%9.88M | ---- | 26.57%-13.71M | 49.94%21.66M | -336.23%-18.68M |
| prepayments (increase)decrease | ---- | -1,445.19%-7M | ---- | -15.72%520K | ---- | -98.61%617K | ---- | 205.10%44.42M | 156.13%11.97M | -176.34%-42.26M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 62.69%-6.26M | ---- | -475.61%-16.77M | ---- | 607.96%4.47M | ---- | 97.63%-879K | 145.58%11.13M | -245.78%-37.14M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,057.58%-1.37M | 76.47%-4K | 83.74%-33K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.67%-295K |
| Special items of business | -836.64%-31.74M | ---- | 156.80%4.31M | ---- | -290.03%-7.59M | ---- | ---1.95M | ---- | ---- | ---- |
| Net cash from operations | -836.64%-31.74M | 62.69%-6.26M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13,400.00%270K | 45.00%4.35M | --2K | --3M | ---- | ---- | -63.24%75K | -34.46%291K | 14.61%204K | -90.86%444K |
| Loan receivable (increase) decrease | --6.81M | 428.43%9.85M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | -7.38%30.88M |
| Sale of fixed assets | --330K | ---- | ---- | -96.30%37K | ---- | -74.16%1M | ---- | --3.87M | ---- | ---- |
| Purchase of fixed assets | -96.92%-3.07M | 92.04%-1.63M | -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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---611K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --10.37M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---105.92M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---1.18M | ---4.85M | ---- | ---- | --19.45M | 113.99%3.12M | ---- |
| Net cash from investment operations | 378.61%4.34M | 232.82%12.57M | -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 |
| Net cash before financing | -1,095.78%-27.4M | 124.07%6.31M | 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 |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.72%-467K | ---- | -28,621.05%-10.91M |
| Issuing shares | --33.3M | ---- | ---- | ---- | ---- | -99.99%8K | ---- | 539.35%105M | --100.55M | 1,078.97%16.42M |
| Interest paid - financing | -3.30%-313K | -16.61%-695K | -3.77%-303K | -74.27%-596K | -66.86%-292K | 41.44%-342K | ---175K | -281.70%-584K | ---- | 83.83%-153K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 909.66%78.9M |
| 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 | 1,084.07%28.85M | -54.17%-7.47M | -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 |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | -340.70%-1.24M | -146.38%-821K | -53.09%516K | -8.62%1.77M | 7,433.33%1.1M |
| Net Cash | 905.00%1.45M | 96.27%-1.16M | 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 |
| Begining period cash | -35.68%2.09M | -90.53%3.25M | -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 |
| Cash at the end | 15.27%3.54M | -35.68%2.09M | -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 |
| 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 Limited | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | 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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