Graphex Group Limited (6128.HK) - Quarterly Cash Flow Statement

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6128.HK
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0.041 (HKD) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-54.096	-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
Depreciation & Amortization Numbers are in millions	24.826	24.863	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	11.642	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
Change In Working Capital Numbers are in millions	-14.565	45.576	-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
Accounts Receivables Numbers are in millions	-11.726	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
Change In Inventory Numbers are in millions	-2.85	-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
Change In Accounts Payables Numbers are in millions	16.199	-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
Other Working Capital Numbers are in millions	-16.188	27.192	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
Other Non Cash Items Numbers are in millions	31.454	-17.95	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
Operating Cash Flow Numbers are in millions	-0.739	-2.824	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.041	0.085	-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 Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-23.246	-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
Sales Maturities Of Investments Numbers are in millions	8.69	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
Other Investing Activites Numbers are in millions	0.214	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
Investing Cash Flow Numbers are in millions	-14.383	15.355	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.546	0	0.235	-0.054	15.194	-24.715	14.364	0	37.493	0	27.393	0	44.156	0	0	0	-0.57	0	0	0	-0.48	0	0	0
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	-1.041	-2.062	-1.511	40.306	-6.989	41.041	-12.091	12.542	-57.389	68.107	-4.761	-0.476	4.175	71.67	0	0.194	3.942	19.883	-0.145	-5.14	98.88	14.901	3.996	3.794
Financing Cash Flow Numbers are in millions	-1.587	-2.062	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.09	-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
Net Change In Cash Numbers are in millions	10.391	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
Cash At End Of Period Numbers are in millions	10.391	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

Graphex Group Limited

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