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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -123.3M -113.17M -54M -69.66M -48.48M -53.55M -107.25M
    Depreciation & Amortization
    		 50.4M 52.76M 55.52M 59.96M 64.8M 66.95M 66.72M
    Stock-Based Compensation
    		 25.53M 16.43M 2.55M n/a n/a 14.07M 14.07M
    Other Working Capital
    		 27.2M 34.37M 1.75M 7.04M -9.91M 15.59M -4.94M
    Other Non-Cash Items
    		 12.8M 77.07M 95.71M 107.11M 145.58M 218.85M 262.92M
    Deferred Income Tax
    		 n/a -76.99M -76.99M n/a n/a -150.62M -150.62M
    Change in Working Capital
    		 31.01M 32.69M 29.63M 35.96M -31.61M -56.08M -59.43M
    Operating Cash Flow
    		 -3.56M -11.21M 43.71M 42.38M -21.01M -29.4M -24.97M
    Capital Expenditures
    		 54K -822K -1.49M -822K -1.45M -1.75M -4.36M
    Cash Acquisitions
    		 90K 92K 177K 273K 137K -6.16M -5.23M
    Purchase of Investments
    		 -7.82M -21.64M -23.1M -17.1M -20.08M -16.44M -11.93M
    Sales Maturities Of Investments
    		 23.08M 33.71M 21.52M 15.33M 14.15M 20.09M 18.26M
    Other Investing Acitivies
    		 918K 12.85M -88.92M -90.28M -4.38M 5.6M 5.54M
    Investing Cash Flow
    		 972K 11.25M -88.79M -88.82M -8.46M 1.33M 7.34M
    Debt Repayment
    		 -546K 235K 235K 7.61M 7.61M 15.27M 15.27M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -4K -8K -4K
    Other Financial Acitivies
    		 -3.1M -3.57M 26.17M 21.5M 10.14M -3.26M -7.04M
    Financial Cash Flow
    		 -3.65M -3.34M 38.98M 52.38M 28.45M 18.59M 14.81M
    Net Cash Flow
    		 20.12M -4.28M -10.98M 7K -427K -12.46M -4.75M
    Free Cash Flow
    		 -3.51M -12.03M 42.22M 41.56M -22.46M -31.15M -29.33M

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