Graphex Group Limited
HKEX:6128.HK
0.041 (HKD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -113.168 | -69.663 | -53.546 | -91.696 | -57.082 | -36.039 | -57.313 | -9.365 | 23.527 | 28.02 | 37.893 |
| Depreciation & Amortization
| 52.758 | 59.959 | 66.947 | 67.614 | 42.976 | 8.242 | 4.034 | 2.261 | 3.063 | 3.024 | 2.758 |
| Deferred Income Tax
| 0 | -9.787 | -7.673 | -16.945 | 0 | 0 | -11.49 | 5.569 | 15.179 | 0 | 0 |
| Stock Based Compensation
| 16.433 | 0 | 14.067 | 0 | 0 | 0 | 0.031 | 9.451 | 3.795 | 0 | 0 |
| Change In Working Capital
| -29.643 | 35.964 | -56.081 | -28.758 | -42.499 | -18.792 | 11.459 | -15.02 | -18.974 | -9.365 | -29.289 |
| Accounts Receivables
| -69.558 | 5.055 | -55.588 | 22.576 | -31.451 | -17.479 | 12.023 | -15.02 | -18.974 | -9.365 | -29.289 |
| Inventory
| 2.967 | 18.404 | -8.521 | -2.227 | 0.18 | -1.313 | -0.564 | 15.251 | 4.116 | 0 | 0 |
| Accounts Payables
| 10.546 | 5.47 | -7.563 | -7.14 | -39.13 | 3.852 | 0.823 | 2.149 | 0.883 | 1.723 | -0.946 |
| Other Working Capital
| 26.402 | 7.035 | 15.591 | -41.967 | 27.902 | -3.852 | -0.823 | -2.149 | -0.883 | -1.723 | 0.946 |
| Other Non Cash Items
| 62.464 | 107.109 | 6.887 | 178.09 | 33.746 | 37.424 | 43.837 | -1.858 | 11.492 | -2.686 | 28.588 |
| Operating Cash Flow
| -11.156 | 42.38 | -29.399 | 3.231 | -22.859 | -9.165 | 2.048 | -14.531 | 22.903 | 18.993 | 39.95 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.162 | -0.822 | -1.754 | -15.293 | -5.659 | -16.695 | -3.059 | -2.042 | -2.633 | -2.652 | -1.972 |
| Acquisitions Net
| 0 | 0.273 | 0.039 | 0.967 | -73.638 | -49.487 | -29.613 | -3.345 | -8.456 | 0.096 | 0 |
| Purchases Of Investments
| 0 | -17.097 | -16.437 | -16.097 | -69.989 | -63.924 | -85.229 | -34.276 | -23.864 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15.327 | 20.086 | 19.572 | 62.43 | 72.454 | 82.709 | 58.782 | 32.32 | 0 | 0 |
| Other Investing Activites
| 13.277 | -86.5 | -0.602 | -1.382 | -10.891 | -3.018 | 1.366 | -2.05 | -10.046 | -1.311 | -0.41 |
| Investing Cash Flow
| 12.115 | -88.819 | 1.332 | -12.233 | -97.747 | -60.67 | -33.826 | 17.069 | -44.999 | -3.867 | -2.382 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 1.368 | -28.588 | 25.894 | -4.826 | 99.132 | 47.035 | 63.5 | -0.606 | -0.413 | -0.48 | 14.857 |
| Common Stock Issued
| 0 | 85.913 | 0 | 0 | 0 | 9.983 | 8.166 | 0 | 21 | 120 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.384 | -2.655 | -71.666 | -4.757 | -0.109 | -16.213 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -22.695 | -19.656 | -35 | -15.115 |
| Other Financing Activities
| -5.624 | -4.943 | -7.303 | -2.528 | -18.981 | 0.82 | 8.252 | 4.109 | -0.849 | -26.26 | 0.261 |
| Financing Cash Flow
| -4.256 | 52.382 | 18.591 | -7.354 | 89.355 | 45.2 | 71.693 | -23.949 | -0.027 | 42.047 | 0.003 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.983 | -4.713 | 2.007 | 0.183 | -0.854 | -2.172 | 2.794 | -3.309 | -4.599 | -0.01 | -1.061 |
| Net Change In Cash
| -4.28 | 0.007 | -12.462 | -9.957 | -32.105 | -26.807 | 42.709 | -24.72 | -26.722 | 57.163 | 36.51 |
| Cash At End Of Period
| 27.19 | 31.47 | 31.463 | 43.925 | 53.882 | 85.987 | 112.794 | 70.085 | 94.805 | 121.527 | 64.364 |