Graphex Group Limited (HKG:6128)
Hong Kong · Delayed Price · Currency is HKD 0.0560
+0.0040 (7.69%)
May 28, 2026, 4:08 PM HKT
Graphex Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -364.64 | -111.44 | -113.17 | -69.66 | -53.55 |
Depreciation & Amortization | 48.66 | 49.08 | 52.05 | 58.73 | 65.36 |
Other Amortization | 0.29 | 0.35 | 0.71 | 1.23 | 1.59 |
Loss (Gain) From Sale of Assets | - | -0.18 | 7.28 | - | 0.2 |
Asset Writedown & Restructuring Costs | 276.19 | 1.85 | - | - | 1.73 |
Loss (Gain) From Sale of Investments | -0.01 | - | 0.01 | - | - |
Loss (Gain) on Equity Investments | - | 0.8 | -0.58 | 0.25 | 0.36 |
Stock-Based Compensation | 0.01 | 14.01 | 16.43 | - | 14.07 |
Provision & Write-off of Bad Debts | 42.05 | 23.44 | 22.6 | 15.8 | 9.52 |
Other Operating Activities | -11.93 | 11.29 | 20.93 | 22.64 | 3.97 |
Change in Accounts Receivable | 110.03 | -48.33 | -69.56 | 5.06 | -55.59 |
Change in Inventory | 1.03 | 8.03 | 2.97 | 18.4 | -8.52 |
Change in Accounts Payable | -25.44 | 29.22 | 10.55 | 5.47 | -7.56 |
Change in Unearned Revenue | -8.84 | 6.01 | 1.68 | -4.69 | -2.13 |
Change in Other Net Operating Assets | -77.18 | 10.56 | 36.95 | 11.73 | 17.72 |
Operating Cash Flow | -9.79 | -5.31 | -11.16 | 64.94 | -12.85 |
Capital Expenditures | -40.87 | -0.15 | -0.74 | -0.43 | -0.81 |
Sale of Property, Plant & Equipment | 0.44 | 0.18 | 0.31 | 0.27 | 0.04 |
Divestitures | - | - | -0.22 | - | - |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.42 | -0.39 | -0.94 |
Other Investing Activities | -10.64 | 0.74 | 13.19 | -87.55 | 4.5 |
Investing Cash Flow | -51.4 | -6.62 | 12.12 | -88.1 | 2.18 |
Short-Term Debt Issued | - | - | - | 4.59 | 0.68 |
Long-Term Debt Issued | 56.58 | 23.45 | 20.4 | 38.14 | 131.14 |
Total Debt Issued | 56.58 | 23.45 | 20.4 | 42.73 | 131.82 |
Short-Term Debt Repaid | - | - | - | -8.47 | -7.79 |
Long-Term Debt Repaid | -49.09 | -29.79 | -19.03 | -71.1 | -98.14 |
Total Debt Repaid | -49.09 | -29.79 | -19.03 | -79.57 | -105.93 |
Net Debt Issued (Repaid) | 7.48 | -6.34 | 1.37 | -36.84 | 25.89 |
Issuance of Common Stock | 90.26 | 12.24 | - | 85.91 | - |
Other Financing Activities | -17.46 | -5.5 | -5.62 | -19.98 | -24.7 |
Financing Cash Flow | 80.28 | 0.4 | -4.26 | 29.1 | 1.19 |
Foreign Exchange Rate Adjustments | -7.79 | -0.21 | -0.98 | -4.71 | 2.01 |
Net Cash Flow | 11.3 | -11.74 | -4.28 | 1.23 | -7.47 |
Free Cash Flow | -50.66 | -5.46 | -11.89 | 64.51 | -13.66 |
Free Cash Flow Margin | -36.82% | -2.91% | -4.07% | 18.91% | -3.49% |
Free Cash Flow Per Share | -0.08 | -0.02 | -0.08 | 0.56 | -0.14 |
Cash Interest Paid | 14.09 | 5.23 | 3.62 | 23.28 | 17.4 |
Cash Income Tax Paid | - | 0.24 | 4.39 | 9.36 | 3.26 |
Levered Free Cash Flow | -48.84 | 15.87 | 18.65 | 8.99 | 12.46 |
Unlevered Free Cash Flow | -39.16 | 26.5 | 33.49 | 37.37 | 49.78 |
Change in Working Capital | -0.4 | 5.49 | -17.42 | 35.96 | -56.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.