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GRFXF US​

Graphex Group Ltd(GRFXF US)

$0.00+0.000.00%Ext:$0.00+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions HKD (ex. Per Share)
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
Net Income-53.5-69.7-113.2-111.4
Depreciation & Amortization66.960.052.849.4
Stock Based Compensation14.1-16.414.0
Change in Working Capital-56.136.0-29.6-29.7
Other Non-Cash Items6.9107.162.572.4
Net Cash from Operating Activities-29.442.4-11.2-5.3
-Investments in Property, Plant & Equipment-1.8-0.8-1.2-0.2
-Acquisitions Net0.00.3--
-Purchases of Investments-16.4-17.1--
Sales/Maturities of Investments20.115.3--
Other Investing Activities-0.6-86.513.3-6.5
Net Cash from Investing Activities1.3-88.812.1-6.6
Net Debt Issuance25.9-28.61.4-6.3
Net Stock Issuance-92.3--
-Net Dividends Paid----
Other Financing Activities-7.3-11.4-5.66.7
Net Cash from Financing Activities18.652.4-4.30.4
Effect of Forex Changes2.0-4.7-1.0-0.2
Net Change in Cash-12.50.0-4.3-11.7
Cash at End of Period31.531.527.215.4
Operating Cash Flow-29.442.4-11.2-5.3
-Capital Expenditure-1.8-0.8-0.7-0.2
Free Cash Flow-31.241.6-11.9-5.5