Graphex Group Limited (GRFX)

AMEX: GRFX · Real-Time Price · USD

0.98

0.02 (1.60%)

At close: May 01, 2025, 3:59 PM

1.02

4.08%

After-hours: May 01, 2025, 03:59 PM EDT

Graphex Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-113.17M	-69.66M	-53.55M	-91.7M	-57.08M	-36.04M	-57.31M	-9.37M
Depreciation & Amortization	52.76M	59.96M	66.95M	67.61M	42.98M	8.24M	4.03M	2.26M
Stock-Based Compensation	16.43M	n/a	14.07M	n/a	n/a	n/a	31K	9.45M
Other Working Capital	26.4M	7.04M	15.59M	-41.97M	27.9M	-3.85M	-823K	-2.15M
Other Non-Cash Items	62.46M	107.11M	6.89M	178.09M	33.75M	37.42M	43.84M	-1.86M
Deferred Income Tax	n/a	-9.79M	-7.67M	-16.95M	n/a	n/a	-11.49M	5.57M
Change in Working Capital	-29.64M	35.96M	-56.08M	-28.76M	-42.5M	-18.79M	11.46M	-15.02M
Operating Cash Flow	-11.16M	42.38M	-29.4M	3.23M	-22.86M	-9.16M	2.05M	-14.53M
Capital Expenditures	-738K	-822K	-1.75M	-15.29M	-5.66M	-16.7M	-3.06M	-2.04M
Cash Acquisitions	n/a	273K	39K	967K	-73.64M	-49.49M	-29.61M	-3.35M
Purchase of Investments	n/a	-17.1M	-16.44M	-16.1M	-69.99M	-63.92M	-85.23M	-34.28M
Sales Maturities Of Investments	n/a	15.33M	20.09M	19.57M	62.43M	72.45M	82.71M	58.78M
Other Investing Acitivies	12.85M	-86.5M	-602K	-1.38M	-10.89M	-3.02M	1.37M	-2.05M
Investing Cash Flow	12.12M	-88.82M	1.33M	-12.23M	-97.75M	-60.67M	-33.83M	17.07M
Debt Repayment	1.37M	-36.83M	25.89M	-4.36M	99.13M	47.03M	63.5M	-606K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.38M	-2.65M	-71.67M	-4.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-59K	-22.7M
Other Financial Acitivies	-5.62M	3.3M	-7.3M	-5.57M	-18.98M	820K	8.25M	4.11M
Financial Cash Flow	-4.26M	52.38M	18.59M	-7.35M	89.36M	45.2M	71.69M	-23.95M
Net Cash Flow	-4.28M	7K	-12.46M	-9.96M	-32.1M	-26.81M	42.71M	-24.72M
Free Cash Flow	-11.89M	41.56M	-31.15M	-12.06M	-28.52M	-25.86M	-1.01M	-16.57M