Graphex Group Limited (HKG:6128)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
+0.0020 (3.92%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -111.44 | -113.17 | -69.66 | -53.55 | Upgrade
|
| Depreciation & Amortization | - | 49.08 | 52.05 | 58.73 | 65.36 | Upgrade
|
| Other Amortization | - | 0.35 | 0.71 | 1.23 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | 7.28 | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.85 | - | - | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.8 | -0.58 | 0.25 | 0.36 | Upgrade
|
| Stock-Based Compensation | - | 14.01 | 16.43 | - | 14.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.44 | 22.6 | 15.8 | 9.52 | Upgrade
|
| Other Operating Activities | - | 11.29 | 20.93 | 22.64 | 3.97 | Upgrade
|
| Change in Accounts Receivable | - | -48.33 | -69.56 | 5.06 | -55.59 | Upgrade
|
| Change in Inventory | - | 8.03 | 2.97 | 18.4 | -8.52 | Upgrade
|
| Change in Accounts Payable | - | 29.22 | 10.55 | 5.47 | -7.56 | Upgrade
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| Change in Unearned Revenue | - | 6.01 | 1.68 | -4.69 | -2.13 | Upgrade
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| Change in Other Net Operating Assets | - | 10.56 | 36.95 | 11.73 | 17.72 | Upgrade
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| Operating Cash Flow | - | -5.31 | -11.16 | 64.94 | -12.85 | Upgrade
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| Capital Expenditures | - | -0.15 | -0.74 | -0.43 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.31 | 0.27 | 0.04 | Upgrade
|
| Divestitures | - | - | -0.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.32 | -0.42 | -0.39 | -0.94 | Upgrade
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| Other Investing Activities | - | 0.74 | 13.19 | -87.55 | 4.5 | Upgrade
|
| Investing Cash Flow | - | -6.62 | 12.12 | -88.1 | 2.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.59 | 0.68 | Upgrade
|
| Long-Term Debt Issued | - | 23.45 | 20.4 | 38.14 | 131.14 | Upgrade
|
| Total Debt Issued | - | 23.45 | 20.4 | 42.73 | 131.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.47 | -7.79 | Upgrade
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| Long-Term Debt Repaid | - | -29.79 | -19.03 | -71.1 | -98.14 | Upgrade
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| Total Debt Repaid | - | -29.79 | -19.03 | -79.57 | -105.93 | Upgrade
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| Net Debt Issued (Repaid) | - | -6.34 | 1.37 | -36.84 | 25.89 | Upgrade
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| Issuance of Common Stock | - | 12.24 | - | 85.91 | - | Upgrade
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| Other Financing Activities | - | -5.5 | -5.62 | -19.98 | -24.7 | Upgrade
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| Financing Cash Flow | - | 0.4 | -4.26 | 29.1 | 1.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.21 | -0.98 | -4.71 | 2.01 | Upgrade
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| Net Cash Flow | - | -11.74 | -4.28 | 1.23 | -7.47 | Upgrade
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| Free Cash Flow | - | -5.46 | -11.89 | 64.51 | -13.66 | Upgrade
|
| Free Cash Flow Margin | - | -2.91% | -4.07% | 18.91% | -3.49% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.08 | 0.56 | -0.14 | Upgrade
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| Cash Interest Paid | - | 5.23 | 3.62 | 23.28 | 17.4 | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 4.39 | 9.36 | 3.26 | Upgrade
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| Levered Free Cash Flow | - | 6.36 | 18.65 | 8.99 | 12.46 | Upgrade
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| Unlevered Free Cash Flow | - | 16.99 | 33.49 | 37.37 | 49.78 | Upgrade
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| Change in Working Capital | - | 5.49 | -17.42 | 35.96 | -56.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.