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GRAPHEX GROUP LTD-SPON ADR (GRFX) Stock Cash Flow

NYSEARCA:GRFX - NYSE Arca - US38867H1041 - ADR - Currency: USD

0.9  +0.01 (+0.56%)

After market: 0.9269 +0.03 (+2.99%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRFX Net Income ChartGRFX Net Income over time chart
-124.80M-114.28M-71.97M-49.77M-102.90M
Depreciation Amortization
GRFX Depreciation Amortization ChartGRFX Depreciation Amortization over time chart
50.40M52.76M59.96M66.95M67.61M
Change In Working Capital
GRFX Change In Working Capital ChartGRFX Change In Working Capital over time chart
-4.69M-21.74M26.68M-59.27M-35.04M
Interest Paid
GRFX Interest Paid ChartGRFX Interest Paid over time chart
3.74M3.62M23.28M17.40M25.33M
Taxes Paid
GRFX Taxes Paid ChartGRFX Taxes Paid over time chart
3.68M4.39M9.36M3.26M6.53M
Other non cash items
GRFX Other non cash items ChartGRFX Other non cash items over time chart
75.53M72.11M50.28M29.24M97.18M
OPERATING CASH FLOW
GRFX OPERATING CASH FLOW ChartGRFX OPERATING CASH FLOW over time chart
-3.56M-11.16M64.94M-12.85M26.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRFX Capital Expenditure ChartGRFX Capital Expenditure over time chart
-296.00K-1.16M-822.00K-1.75M-15.29M
Other Investing Activity
GRFX Other Investing Activity ChartGRFX Other Investing Activity over time chart
1.27M13.28M-87.28M3.94M4.75M
INVESTING CASH FLOW
GRFX INVESTING CASH FLOW ChartGRFX INVESTING CASH FLOW over time chart
972.00K12.12M-88.10M2.18M-10.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRFX Debt Issued/Reduced ChartGRFX Debt Issued/Reduced over time chart
587.00K1.37M-36.84M-21.07M-1.79M
Stock Issued/Repurchased
GRFX Stock Issued/Repurchased ChartGRFX Stock Issued/Repurchased over time chart
N/A0.0092.32MN/A0.00
Dividend Paid
GRFX Dividend Paid ChartGRFX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GRFX Other Financing Activity ChartGRFX Other Financing Activity over time chart
-4.24M-5.62M-26.39M22.26M-30.89M
FINANCING CASH FLOW
GRFX FINANCING CASH FLOW ChartGRFX FINANCING CASH FLOW over time chart
-3.65M-4.26M29.10M1.19M-32.68M
 
Exchange Rate Effect
GRFX Exchange Rate Effect ChartGRFX Exchange Rate Effect over time chart
-828.00K-983.00K-4.71M2.01M183.00K
CHANGE IN CASH
GRFX CHANGE IN CASH ChartGRFX CHANGE IN CASH over time chart
-7.07M-4.28M1.23M-7.47M-16.17M
 
FREE CASH FLOW
Operating Cash Flow
GRFX Operating Cash Flow ChartGRFX Operating Cash Flow over time chart
-3.56M-11.16M64.94M-12.85M26.86M
Capital Expenditure
GRFX Capital Expenditure ChartGRFX Capital Expenditure over time chart
-296.00K-1.16M-822.00K-1.75M-15.29M
FREE CASH FLOW
GRFX FREE CASH FLOW ChartGRFX FREE CASH FLOW over time chart
-3.86M-12.32M64.12M-14.60M11.57M

All data in HKD

Charts

GRFX Operating and Free Cash Flow chartGRFX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M 60M