Graphex Group Limited
HKEX:6128.HK
0.072 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -69.2 | -43.968 | -10.03 | -59.633 | 11.155 | -64.701 | -42.55 | -49.146 | -29.81 | -27.272 | -38.129 | 2.09 | -43.204 | -14.109 | -12.992 | 3.627 | 9.85 | 13.677 | 20.971 | 7.049 | 16.163 | 21.73 | 9.473 |
| Afschrijvingen & Amortisatie
| 25.571 | 27.187 | 28.328 | 31.631 | 33.165 | 33.782 | 32.94 | 34.674 | 32.748 | 10.228 | 3.341 | 4.901 | 1.995 | 2.039 | 1.229 | 1.032 | 1.359 | 1.704 | 1.523 | 1.501 | 1.413 | 1.345 | 0.85 |
| Uitgestelde Inkomstenbelasting
| 0 | -76.99 | 0 | 0 | 0 | -150.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.564 | -3.637 | 9.206 | 1.304 | 13.875 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.887 | 2.546 | 0 | 0 | 0 | 14.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 1.468 | 7.983 | 1.977 | 1.818 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.531 | -12.889 | 42.521 | -6.557 | -25.054 | -31.027 | -28.399 | -0.359 | -30.261 | -12.238 | -9.439 | -16.205 | 5.435 | 10.82 | 0.065 | -29.311 | 10.42 | -22.147 | 9.125 | -17.198 | 4.403 | -31.177 | -4.37 |
| Vorderingen
| 22.846 | -92.404 | 70.752 | -65.697 | -5.923 | -49.665 | 12.075 | 10.501 | -23.688 | -7.763 | -5.263 | -12.216 | 3.49 | 8.533 | 2.169 | -17.189 | -3.281 | -15.693 | -0.373 | -8.992 | 3.168 | -32.457 | 0 |
| Voorraden
| -4.462 | 7.429 | -14.331 | 32.735 | 14.89 | -23.411 | 2.352 | -4.579 | 0.013 | 0.167 | -0.595 | -0.718 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -54.359 | 64.905 | -8.473 | 13.943 | -11.653 | 4.09 | 0.076 | -7.216 | -34.972 | -4.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31.444 | 7.181 | -5.427 | 12.462 | -22.368 | 37.959 | -42.902 | 0.935 | 28.386 | -0.484 | -3.581 | -3.271 | 2.509 | 2.287 | -2.104 | -12.122 | 13.701 | -6.454 | 9.498 | -8.206 | 1.235 | 1.28 | 0 |
| Overige Niet-Contante Posten
| 130.002 | 95.727 | -0.017 | 107.126 | 38.453 | 180.394 | 82.522 | 95.568 | 150.746 | 39.353 | 41.073 | 3.203 | 39.196 | -0.155 | 17.985 | -5.617 | 9.174 | -4.929 | -19.272 | 15.294 | 3.841 | 22.232 | 4.034 |
| Kasstroom uit Operationele Activiteiten
| -5.275 | -8.387 | 52.094 | -9.714 | -11.297 | -18.102 | -6.864 | 10.095 | -0.72 | -22.139 | -3.154 | -6.011 | 3.422 | -1.374 | 7.755 | -22.286 | 32.78 | -9.877 | 12.347 | 6.646 | 25.82 | 14.13 | 9.988 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.255 | -0.907 | -0.584 | -0.238 | -1.215 | -0.539 | -3.823 | -11.47 | -2.081 | -3.578 | -8.808 | -7.887 | -1.811 | -1.248 | -1.471 | -0.571 | -1.235 | -1.398 | -1.815 | -0.837 | -0.599 | -1.373 | -0.632 |
| Netto Overnames
| 0.09 | 0.002 | 0.175 | 0.098 | 0.039 | -6.198 | 0.967 | 0 | -73.638 | 0 | -3.679 | -50 | -23.681 | -6.629 | -3.349 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.815 | -13.828 | -9.276 | -7.821 | -12.263 | -4.174 | -7.752 | -8.345 | -38.289 | -31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 23.083 | 10.63 | 10.893 | 4.434 | 9.714 | 10.372 | 7.892 | 11.68 | 34.02 | 28.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.27 | -2.417 | -86.5 | -3.777 | -0.602 | 6.198 | -0.656 | -5.777 | -6.531 | -4.36 | 9.48 | 0.224 | 1.14 | -1.597 | 14.448 | 8.012 | -33.601 | -8.765 | -0.3 | -1.011 | -0.372 | -0.038 | 0.632 |
| Kasstroom uit Investeringsactiviteiten
| 15.103 | -4.103 | -84.688 | -4.131 | -4.327 | 5.659 | 1.679 | -13.912 | -86.519 | -11.228 | -3.007 | -57.663 | -24.352 | -9.474 | 9.628 | 7.441 | -34.836 | -10.163 | -2.115 | -1.752 | -0.971 | -1.411 | -0.632 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -3.01 | -3.622 | -0.054 | -15.194 | -24.715 | -14.364 | -14.872 | -13.389 | -63.906 | -27.393 | 0 | -44.156 | 0 | 0 | 0 | -0.57 | 0 | 0 | 0 | -0.48 | -0.12 | -0.072 | -0.036 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 88.397 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.327 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.384 | 0 | -2.655 | 0 | 0 | 0 | 0 | -4.757 | 0 | -0.109 | -16.213 | 0 | -4.053 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | -22.758 | -0.001 | -19.655 | 0 | -35 | -15.115 | -3.779 | -3.779 |
| Overige Financieringsactiviteiten
| -0.492 | -1.511 | -3.105 | -6.189 | 43.573 | -3.351 | 10.814 | -65.505 | 60.795 | -4.541 | -0.476 | 4.175 | 71.756 | 0 | 0.194 | 3.942 | 19.883 | -0.145 | -5.14 | 98.88 | 14.901 | 0.289 | 3.815 |
| Kasstroom uit Financieringsactiviteiten
| 0.641 | -1.276 | 40.252 | 12.13 | 16.322 | 2.269 | 12.542 | -19.896 | 66.723 | 22.632 | -3.131 | 48.331 | 71.756 | -0.063 | 0.194 | -24.143 | 19.882 | -19.909 | -21.353 | 63.4 | -0.214 | 0.217 | 0.015 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.738 | -0.245 | -3.455 | -1.258 | 1.097 | 0.91 | 2.471 | -2.288 | 1.193 | -2.047 | -1.735 | -0.437 | 1.387 | 1.407 | -3.625 | 0.316 | -4.535 | -0.064 | -0.944 | 0.934 | -0.42 | -0.641 | -0.243 |
| Netto Kasstroomverandering
| 9.731 | -14.011 | 3.034 | -3.027 | 2.6 | -15.062 | 10.317 | -20.274 | -19.323 | -12.782 | -11.027 | -15.78 | 52.213 | -9.504 | 13.952 | -38.672 | 13.291 | -40.013 | -12.065 | 69.228 | -9.767 | 33.186 | 9.128 |
| Kaspositie aan het Einde van de Periode
| 27.19 | 17.459 | 31.47 | 28.436 | 31.463 | 28.863 | 43.925 | 33.608 | 53.882 | 73.205 | 85.987 | 97.014 | 112.794 | 60.581 | 70.085 | 56.133 | 94.805 | 81.514 | 121.527 | 133.592 | 30.382 | 40.149 | 16.091 |