Graphex Group Limited (GRFX)

NYSEAMERICAN: GRFX · IEX Real-Time Price · USD

0.228

-0.013 (-5.43%)

At close: May 3, 2024, 3:58 PM

0.222

-0.006 (-2.67%)

After-hours: May 3, 2024, 4:41 PM EDT

Graphex Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-113.17	-69.66	-128.02	-96.33
Depreciation & Amortization	-	66.02	73.21	73.46
Other Operating Activities	113.17	46.23	25.72	29.01
Operating Cash Flow	-	42.59	-29.08	6.14
Capital Expenditures	-	-0.16	-0.77	-11.78
Acquisitions	-	-89.43	-1.45	7.86
Other Investing Activities	-	-0.39	-0.94	-2.08
Investing Cash Flow	-	-89.98	-3.16	-6
Share Issuance / Repurchase	-	92.32	0	0
Debt Issued / Paid	-	-36.83	25.33	-9.92
Other Financing Activities	-	-3.11	-6.74	-
Financing Cash Flow	-	52.38	18.59	-9.92
Exchange Rate Effect	-	-4.98	1.19	-0.17
Net Cash Flow	-	0.01	-12.46	-9.96
Free Cash Flow	-	42.43	-29.86	-5.64
Free Cash Flow Margin	-	12.43%	-7.64%	-1.45%
Free Cash Flow Per Share	-	1.48	-1.22	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).