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    Graphex Group Limited

    AMEX: GRFX · Real-Time Price · USD
    0.96
    0.04 (4.78%)
    At close: May 14, 2025, 11:19 AM

    Graphex Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -113.17M -69.66M -53.55M
    Depreciation & Amortization
    		 52.76M 59.96M 66.95M
    Stock-Based Compensation
    		 16.43M n/a 14.07M
    Other Working Capital
    		 26.4M 7.04M 15.59M
    Other Non-Cash Items
    		 62.46M 107.11M 6.89M
    Deferred Income Tax
    		 n/a -9.79M -7.67M
    Change in Working Capital
    		 -29.64M 35.96M -56.08M
    Operating Cash Flow
    		 -11.16M 42.38M -29.4M
    Capital Expenditures
    		 -738K -822K -1.75M
    Cash Acquisitions
    		 n/a 273K 39K
    Purchase of Investments
    		 n/a -17.1M -16.44M
    Sales Maturities Of Investments
    		 n/a 15.33M 20.09M
    Other Investing Acitivies
    		 12.85M -86.5M -602K
    Investing Cash Flow
    		 12.12M -88.82M 1.33M
    Debt Repayment
    		 1.37M -36.83M 25.89M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -5.62M 3.3M -7.3M
    Financial Cash Flow
    		 -4.26M 52.38M 18.59M
    Net Cash Flow
    		 -4.28M 7K -12.46M
    Free Cash Flow
    		 -11.89M 41.56M -31.15M

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