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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
    		 -54.1M -69.2M -43.97M -10.03M -59.63M 11.15M -64.7M
    Depreciation & Amortization
    		 24.83M 25.57M 27.19M 28.33M 31.63M 33.16M 33.78M
    Stock-Based Compensation
    		 11.64M 13.89M 2.55M n/a n/a n/a 14.07M
    Other Working Capital
    		 11K 27.19M 7.18M -5.43M 12.46M -22.37M 37.96M
    Other Non-Cash Items
    		 31.45M -18.66M 95.73M -17K 107.13M 38.45M 180.39M
    Deferred Income Tax
    		 n/a n/a -76.99M n/a n/a n/a -150.62M
    Change in Working Capital
    		 -14.56M 45.58M -12.89M 42.52M -6.56M -25.05M -31.03M
    Operating Cash Flow
    		 -739K -2.82M -8.39M 52.09M -9.71M -11.3M -18.1M
    Capital Expenditures
    		 -31K 85K -907K -584K -238K -1.22M -539K
    Cash Acquisitions
    		 n/a 90K 2K 175K 98K 39K -6.2M
    Purchase of Investments
    		 n/a -7.82M -13.83M -9.28M -7.82M -12.26M -4.17M
    Sales Maturities Of Investments
    		 n/a 23.08M 10.63M 10.89M 4.43M 9.71M 10.37M
    Other Investing Acitivies
    		 -14.35M 15.27M -2.42M -86.5M -3.78M -602K 6.2M
    Investing Cash Flow
    		 -14.38M 15.36M -4.1M -84.69M -4.13M -4.33M 5.66M
    Debt Repayment
    		 -546K n/a 235K n/a 7.61M n/a 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 n/a -4K -4K
    Other Financial Acitivies
    		 -1.04M -2.06M -1.51M 27.68M -6.19M 16.33M -19.59M
    Financial Cash Flow
    		 -1.59M -2.06M -1.28M 40.25M 12.13M 16.32M 2.27M
    Net Cash Flow
    		 10.39M 9.73M -14.01M 3.03M -3.03M 2.6M -15.06M
    Free Cash Flow
    		 -770K -2.74M -9.29M 51.51M -9.95M -12.51M -18.64M

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