Graphex Group Limited (GRFX)
0.92
0.00 (0.00%)
At close: Apr 17, 2025, 3:56 PM
0.94
2.19%
After-hours: Apr 17, 2025, 08:00 PM EDT
Graphex Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -54.1M | -69.2M | -43.97M | -10.03M | -59.63M | 11.15M | -64.7M | -42.55M | -49.15M | -29.81M | -27.27M | -38.13M | 2.09M | -43.2M | -14.11M | -12.99M | 3.63M | |
| 24.83M | 25.57M | 27.19M | 28.33M | 31.63M | 33.16M | 33.78M | 32.94M | 34.67M | 32.75M | 10.23M | 3.34M | 4.9M | 2M | 2.04M | 1.23M | 1.03M | |
| 11.64M | 13.89M | 2.55M | n/a | n/a | n/a | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 1.47M | 7.98M | |
| 11K | 27.19M | 7.18M | -5.43M | 12.46M | -22.37M | 37.96M | -42.9M | 935K | 28.39M | -484K | -3.58M | -3.27M | 2.51M | 2.29M | -2.1M | -12.12M | |
| 31.45M | -18.66M | 95.73M | -17K | 107.13M | 38.45M | 180.39M | 82.52M | 95.57M | 150.75M | 39.35M | 41.07M | 3.2M | 39.2M | -155K | 17.98M | -5.62M | |
| n/a | n/a | -76.99M | n/a | n/a | n/a | -150.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.56M | -3.64M | 9.21M | |
| -14.56M | 45.58M | -12.89M | 42.52M | -6.56M | -25.05M | -31.03M | -28.4M | -359K | -30.26M | -12.24M | -9.44M | -16.2M | 5.43M | 10.82M | 65K | -29.31M | |
| -739K | -2.82M | -8.39M | 52.09M | -9.71M | -11.3M | -18.1M | -6.86M | 10.1M | -720K | -22.14M | -3.15M | -6.01M | 3.42M | -1.37M | 7.75M | -22.29M | |
| -31K | 85K | -907K | -584K | -238K | -1.22M | -539K | -3.82M | -11.47M | -2.08M | -3.58M | -8.81M | -7.89M | -1.81M | -1.25M | -1.47M | -571K | |
| n/a | 90K | 2K | 175K | 98K | 39K | -6.2M | 967K | n/a | -73.64M | n/a | -3.68M | -50M | -23.68M | -6.63M | -3.35M | n/a | |
| n/a | -7.82M | -13.83M | -9.28M | -7.82M | -12.26M | -4.17M | -7.75M | -8.35M | -38.29M | -31.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 23.08M | 10.63M | 10.89M | 4.43M | 9.71M | 10.37M | 7.89M | 11.68M | 34.02M | 28.41M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.35M | 15.27M | -2.42M | -86.5M | -3.78M | -602K | 6.2M | -656K | -5.78M | -6.53M | -4.36M | 9.48M | 224K | 1.14M | -1.6M | 14.45M | 8.01M | |
| -14.38M | 15.36M | -4.1M | -84.69M | -4.13M | -4.33M | 5.66M | 1.68M | -13.91M | -86.52M | -11.23M | -3.01M | -57.66M | -24.35M | -9.47M | 9.63M | 7.44M | |
| -546K | n/a | 235K | n/a | 7.61M | n/a | 15.27M | n/a | 37.49M | n/a | 23.9M | n/a | 44.16M | n/a | n/a | n/a | -570K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | -2.65M | n/a | n/a | n/a | n/a | -4.76M | |
| n/a | n/a | n/a | n/a | n/a | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | n/a | -22.76M | |
| -1.04M | -2.06M | -1.51M | 27.68M | -6.19M | 16.33M | -19.59M | 12.54M | -57.39M | 68.11M | -1.26M | -476K | 4.17M | 71.76M | n/a | 194K | 3.94M | |
| -1.59M | -2.06M | -1.28M | 40.25M | 12.13M | 16.32M | 2.27M | 12.54M | -19.9M | 66.72M | 22.63M | -3.13M | 48.33M | 71.76M | -63K | 194K | -24.14M | |
| 10.39M | 9.73M | -14.01M | 3.03M | -3.03M | 2.6M | -15.06M | 10.32M | -20.27M | -19.32M | -12.78M | -11.03M | -15.78M | 52.21M | -9.5M | 13.95M | -38.67M | |
| -770K | -2.74M | -9.29M | 51.51M | -9.95M | -12.51M | -18.64M | -10.69M | -1.38M | -2.8M | -25.72M | -11.96M | -13.9M | 1.61M | -2.62M | 6.28M | -22.86M |