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 |
| -123.3M | -113.17M | -54M | -69.66M | -48.48M | -53.55M | -107.25M | -91.7M | -78.96M | -57.08M | -65.4M | -36.04M | -41.11M | -57.31M | -27.1M | -9.37M | 13.48M | |
| 50.4M | 52.76M | 55.52M | 59.96M | 64.8M | 66.95M | 66.72M | 67.61M | 67.42M | 42.98M | 13.57M | 8.24M | 6.9M | 4.03M | 3.27M | 2.26M | 2.39M | |
| 25.53M | 16.43M | 2.55M | n/a | n/a | 14.07M | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 1.5M | 9.45M | 9.96M | |
| 27.2M | 34.37M | 1.75M | 7.04M | -9.91M | 15.59M | -4.94M | -41.97M | 29.32M | 27.9M | -4.07M | -6.85M | -762K | 4.8M | 183K | -14.23M | 1.58M | |
| 12.8M | 77.07M | 95.71M | 107.11M | 145.58M | 218.85M | 262.92M | 178.09M | 246.31M | 190.1M | 80.43M | 44.28M | 42.4M | 39.04M | 17.83M | 12.37M | 3.56M | |
| n/a | -76.99M | -76.99M | n/a | n/a | -150.62M | -150.62M | n/a | n/a | n/a | n/a | n/a | n/a | -8.56M | -12.2M | 5.57M | 10.51M | |
| 31.01M | 32.69M | 29.63M | 35.96M | -31.61M | -56.08M | -59.43M | -28.76M | -30.62M | -42.5M | -21.68M | -25.64M | -10.77M | 16.25M | 10.88M | -29.25M | -18.89M | |
| -3.56M | -11.21M | 43.71M | 42.38M | -21.01M | -29.4M | -24.97M | 3.23M | 9.38M | -22.86M | -25.29M | -9.16M | -2.59M | 2.05M | 6.38M | -14.53M | 10.49M | |
| 54K | -822K | -1.49M | -822K | -1.45M | -1.75M | -4.36M | -15.29M | -13.55M | -5.66M | -12.39M | -16.7M | -9.7M | -3.06M | -2.72M | -2.04M | -1.81M | |
| 90K | 92K | 177K | 273K | 137K | -6.16M | -5.23M | 967K | -73.64M | -73.64M | -3.68M | -53.68M | -73.68M | -30.31M | -9.98M | -3.35M | n/a | |
| -7.82M | -21.64M | -23.1M | -17.1M | -20.08M | -16.44M | -11.93M | -16.1M | -46.63M | -69.99M | -31.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.08M | 33.71M | 21.52M | 15.33M | 14.15M | 20.09M | 18.26M | 19.57M | 45.7M | 62.43M | 28.41M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 918K | 12.85M | -88.92M | -90.28M | -4.38M | 5.6M | 5.54M | -6.43M | -12.31M | -10.89M | 5.12M | 9.7M | 1.36M | -457K | 12.85M | 22.46M | -25.59M | |
| 972K | 11.25M | -88.79M | -88.82M | -8.46M | 1.33M | 7.34M | -12.23M | -100.43M | -97.75M | -14.23M | -60.67M | -82.02M | -33.83M | 154K | 17.07M | -27.39M | |
| -546K | 235K | 235K | 7.61M | 7.61M | 15.27M | 15.27M | 37.49M | 37.49M | 23.9M | 23.9M | 44.16M | 44.16M | n/a | n/a | -570K | -570K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -1.38M | -2.65M | -2.65M | n/a | n/a | n/a | -4.76M | -4.76M | |
| n/a | n/a | n/a | n/a | -4K | -8K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -63K | -22.76M | -22.76M | |
| -3.1M | -3.57M | 26.17M | 21.5M | 10.14M | -3.26M | -7.04M | -44.85M | 10.72M | 66.84M | -1.74M | 3.7M | 75.93M | 71.76M | 194K | 4.14M | 23.82M | |
| -3.65M | -3.34M | 38.98M | 52.38M | 28.45M | 18.59M | 14.81M | -7.35M | 46.83M | 89.36M | 19.5M | 45.2M | 120.09M | 71.69M | 131K | -23.95M | -4.26M | |
| 20.12M | -4.28M | -10.98M | 7K | -427K | -12.46M | -4.75M | -9.96M | -39.6M | -32.1M | -23.81M | -26.81M | 36.43M | 42.71M | 4.45M | -24.72M | -25.38M | |
| -3.51M | -12.03M | 42.22M | 41.56M | -22.46M | -31.15M | -29.33M | -12.06M | -4.18M | -28.52M | -37.68M | -25.86M | -12.29M | -1.01M | 3.66M | -16.57M | 8.69M |