Graphex Group Limited

HKEX:6128.HK

0.078 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Operating Activities:
Net Income -54.096-69.2-43.968-10.03-59.63311.155-64.701-42.55-49.146-29.81-27.272-38.1292.09-43.204-14.109-12.9923.6279.8513.67720.9717.04916.16321.739.473
Depreciation & Amortization 24.82624.86327.18728.32831.63133.16533.78232.9434.67432.74810.2283.3414.9011.9952.0391.2291.0321.3591.7041.5231.5011.4131.3450.85
Deferred Income Tax 00-76.99000-150.6170000000-8.564-3.6379.2061.30413.87500000
Stock Based Compensation 11.64213.8872.54600014.06700000000.0311.4687.9831.9771.81800000
Change In Working Capital -14.56545.576-12.88942.521-6.557-25.054-31.027-28.399-0.359-30.261-12.238-9.439-16.2055.43510.820.065-29.31110.42-22.1479.125-17.1984.403-31.177-4.37
Accounts Receivables -11.72622.846-92.40470.752-65.697-5.923-49.66512.07510.501-23.688-7.763-5.263-12.2163.498.5332.169-17.189-3.281-15.693-0.373-8.9923.168-32.4570
Change In Inventory -2.85-4.4627.429-14.33132.73514.89-23.4112.352-4.5790.0130.167-0.595-0.718-0.5640000000000
Change In Accounts Payables 16.199-54.35964.905-8.47313.943-11.6534.090.076-7.216-34.972-4.1580000000000000
Other Working Capital 0.01127.1927.181-5.42712.462-22.36837.959-42.9020.93528.386-0.484-3.581-3.2712.5092.287-2.104-12.12213.701-6.4549.498-8.2061.2351.280
Other Non Cash Items 31.454-17.9595.727-0.017107.12638.453180.39482.52295.568150.74639.35341.0733.20339.196-0.15517.985-5.6179.174-4.929-19.27215.2943.84122.2324.034
Operating Cash Flow -0.739-2.824-8.38752.094-9.714-11.297-18.102-6.86410.095-0.72-22.139-3.154-6.0113.422-1.3747.755-22.28632.78-9.87712.3476.64625.8214.139.988
Investing Activities:
Investments In Property Plant And Equipment -0.0310.085-0.907-0.584-0.238-1.215-0.539-3.823-11.47-2.081-3.578-8.808-7.887-1.811-1.248-1.471-0.571-1.235-1.398-1.815-0.837-0.599-1.373-0.632
Acquisitions Net 0.1770.090.0020.1750.0980.039-6.1980.9670-73.6380-3.679-50-23.681-6.629-3.34900000.096000
Purchases Of Investments -23.246-7.815-13.828-9.276-7.821-12.263-4.174-7.752-8.345-38.289-31.70000000000000
Sales Maturities Of Investments 8.6923.08310.6310.8934.4349.71410.3727.89211.6834.0228.410000000000000
Other Investing Activites -14.35215.27-2.417-86.5-3.777-0.6026.198-0.656-5.777-6.531-4.369.480.2241.14-1.59714.4488.012-33.601-8.765-0.3-1.011-0.372-0.0380.632
Investing Cash Flow -14.38315.355-4.103-84.688-4.131-4.3275.6591.679-13.912-86.519-11.228-3.007-57.663-24.352-9.4749.6287.441-34.836-10.163-2.115-1.752-0.971-1.411-0.632
Financing Activities:
Debt Repayment -0.546-3.01-3.622-0.054-15.194-24.715-14.364-14.872-13.389-63.906-27.3930-44.156000-0.57000-0.48-0.12-0.072-0.036
Common Stock Issued 00088.3973.925000000000005.32700003000
Common Stock Repurchased 000000000-1.3840-2.6550000-4.7570-0.109-16.2130-4.05300
Dividends Paid 00000-0.004-0.0040000000-0.0630-22.758-0.001-19.6550-35-15.115-3.779-3.779
Other Financing Activities -1.041-2.062-1.511-3.105-6.18943.573-3.35110.814-65.50560.795-4.541-0.4764.17571.75600.1943.94219.883-0.145-5.1498.8814.9010.2893.815
Financing Cash Flow -1.587-2.062-1.27640.25212.1316.3222.26912.542-19.89666.72322.632-3.13148.33171.756-0.0630.194-24.14319.882-19.909-21.35363.4-0.2140.2170.015
Other Information:
Effect Of Forex Changes On Cash -0.09-0.738-0.245-3.455-1.2581.0970.912.471-2.2881.193-2.047-1.735-0.4371.3871.407-3.6250.316-4.535-0.064-0.9440.934-0.42-0.641-0.243
Net Change In Cash -16.7999.731-14.0113.034-3.0272.6-15.06210.317-20.274-19.323-12.782-11.027-15.7852.213-9.50413.952-38.67213.291-40.013-12.06569.228-9.76733.1869.128
Cash At End Of Period 10.39127.1917.45931.4728.43631.46328.86343.92533.60853.88273.20585.98797.014112.79460.58170.08556.13394.80581.514121.527133.59230.38240.14916.091