Graphex Group Limited (GRFX)
NYSEAMERICAN: GRFX · Real-Time Price · USD
0.209
-0.010 (-4.88%)
Dec 20, 2024, 12:07 PM EST - Market open
Graphex Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -123.3 | -113.17 | -69.66 | -53.55 | -91.7 | -57.08 | Upgrade
|
| Depreciation & Amortization | 49.69 | 52.05 | 58.73 | 65.36 | 65.72 | 41.08 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 1.23 | 1.59 | 1.89 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 7.28 | - | 0.2 | -1.5 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.86 | - | - | 1.73 | 25.28 | 15.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | 1.2 | 2.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.58 | 0.25 | 0.36 | 0.53 | 1.07 | Upgrade
|
| Stock-Based Compensation | 25.53 | 16.43 | - | 14.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.54 | 22.6 | 15.8 | 9.52 | 22.59 | 4.79 | Upgrade
|
| Other Operating Activities | 16.45 | 20.93 | 22.64 | 3.97 | 31.59 | 17.26 | Upgrade
|
| Change in Accounts Receivable | 11.12 | -69.56 | 5.06 | -55.59 | 22.58 | -31.45 | Upgrade
|
| Change in Inventory | -7.31 | 2.97 | 18.4 | -8.52 | -2.23 | 0.18 | Upgrade
|
| Change in Accounts Payable | -38.16 | 10.55 | 5.47 | -7.56 | -7.14 | -39.13 | Upgrade
|
| Change in Unearned Revenue | 6.11 | 1.68 | -4.69 | -2.13 | -11.27 | 17.28 | Upgrade
|
| Change in Other Net Operating Assets | 27.2 | 36.95 | 11.73 | 17.72 | -30.7 | 10.62 | Upgrade
|
| Operating Cash Flow | -3.56 | -11.16 | 64.94 | -12.85 | 26.86 | -15.4 | Upgrade
|
| Capital Expenditures | 0.05 | -0.74 | -0.43 | -0.81 | -13.21 | -4.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.31 | 0.27 | 0.04 | 1.43 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -73.5 | Upgrade
|
| Divestitures | -0.22 | -0.22 | - | - | -0.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.42 | -0.39 | -0.94 | -2.08 | -1.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.11 | - | Upgrade
|
| Other Investing Activities | 1 | 13.19 | -87.55 | 4.5 | 4.46 | -9.67 | Upgrade
|
| Investing Cash Flow | 0.97 | 12.12 | -88.1 | 2.18 | -10.54 | -94.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.59 | 0.68 | 16.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 20.4 | 38.14 | 131.14 | 108.95 | 177.1 | Upgrade
|
| Total Debt Issued | 16.19 | 20.4 | 42.73 | 131.82 | 124.96 | 177.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.47 | -7.79 | -5.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.03 | -71.1 | -98.14 | -121.55 | -77.97 | Upgrade
|
| Total Debt Repaid | -15.6 | -19.03 | -79.57 | -105.93 | -126.75 | -77.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.59 | 1.37 | -36.84 | 25.89 | -1.79 | 99.13 | Upgrade
|
| Issuance of Common Stock | - | - | 85.91 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.38 | Upgrade
|
| Other Financing Activities | -4.24 | -5.62 | -19.98 | -24.7 | -30.89 | -18.98 | Upgrade
|
| Financing Cash Flow | -3.65 | -4.26 | 29.1 | 1.19 | -32.68 | 78.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | -0.98 | -4.71 | 2.01 | 0.18 | -0.85 | Upgrade
|
| Net Cash Flow | -7.07 | -4.28 | 1.23 | -7.47 | -16.17 | -32.11 | Upgrade
|
| Free Cash Flow | -3.51 | -11.89 | 64.51 | -13.66 | 13.65 | -19.86 | Upgrade
|
| Free Cash Flow Margin | -1.50% | -4.07% | 18.91% | -3.49% | 3.51% | -6.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | 0.11 | -0.03 | 0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 3.74 | 3.62 | 23.28 | 17.4 | 25.33 | 10.45 | Upgrade
|
| Cash Income Tax Paid | 3.68 | 4.39 | 9.36 | 3.26 | 6.53 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 12.86 | 18.65 | 8.99 | 12.46 | -23.16 | -52.54 | Upgrade
|
| Unlevered Free Cash Flow | 25.35 | 33.49 | 37.37 | 49.78 | 9.07 | -35.4 | Upgrade
|
| Change in Net Working Capital | -15.69 | -23.19 | -13.71 | -7.17 | 20.59 | 54.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.