Graphex Group Limited (GRFX)
USD 0.28
(45.5%)
USD 0.28
(45.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.15 Million | 42.38 Million | -29.39 Million | 3.23 Million | -22.85 Million | -9.16 Million |
| Net Income | -113.16 Million | -69.66 Million | -53.54 Million | -91.69 Million | -57.08 Million | -36.03 Million |
| Depreciation & Amortization | 52.75 Million | 59.95 Million | 66.94 Million | 67.61 Million | 42.97 Million | 8.24 Million |
| Deferred income taxes | - | -9.78 Million | -7.67 Million | -16.94 Million | - | - |
| Stock-based compensation | 16.43 Million | - | 14.06 Million | - | - | - |
| Change in working capital | -29.64 Million | 35.96 Million | -56.08 Million | -28.75 Million | -42.49 Million | -18.79 Million |
| Other non-cash items | 62.46 Million | 107.1 Million | 6.88 Million | 178.09 Million | 33.74 Million | 37.42 Million |
| Investing Cash Flow | 12.11 Million | -88.81 Million | 1.33 Million | -12.23 Million | -97.74 Million | -60.67 Million |
| Investments in PPE | -738 Thousand | -822 Thousand | -1.75 Million | -15.29 Million | -5.65 Million | -16.69 Million |
| Acquisitions | 92 Thousand | 273 Thousand | 39 Thousand | 967 Thousand | -73.63 Million | -49.48 Million |
| Investment purchases | -21.64 Million | -17.09 Million | -16.43 Million | -16.09 Million | -69.98 Million | -63.92 Million |
| Sales/Maturities of investments | 33.71 Million | 15.32 Million | 20.08 Million | 19.57 Million | 62.43 Million | 72.45 Million |
| Other Investing Activities | 12.85 Million | -86.5 Million | -602 Thousand | -1.38 Million | -10.89 Million | -3.01 Million |
| Financing Cash Flow | -4.25 Million | 52.38 Million | 18.59 Million | -7.35 Million | 89.35 Million | 45.2 Million |
| Debt repayment | -1.36 Million | -28.58 Million | -10.35 Million | -4.82 Million | -102.59 Million | -41.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.38 Million | -2.65 Million |
| Common Stock Issuance | - | 92.32 Million | - | - | - | 9.98 Million |
| Other Financing Activities | -5.62 Million | -11.35 Million | 28.94 Million | -2.52 Million | 193.33 Million | 128.27 Million |
| Accounts receivables | -69.55 Million | 5.05 Million | -55.58 Million | 22.57 Million | -31.45 Million | -17.47 Million |
| Accounts payables | 10.54 Million | 5.47 Million | -7.56 Million | -7.14 Million | -39.13 Million | 3.85 Million |
| Inventory | 2.96 Million | 18.4 Million | -8.52 Million | -2.22 Million | 180 Thousand | -1.31 Million |
| Other working capital | 36.94 Million | 7.03 Million | 15.59 Million | -41.96 Million | 27.9 Million | -3.85 Million |
| Cash at beginning of period | 31.47 Million | 31.46 Million | 43.92 Million | 53.88 Million | 85.98 Million | 112.79 Million |
| Cash at end of period | 27.19 Million | 31.47 Million | 31.46 Million | 43.92 Million | 53.88 Million | 85.98 Million |
| Capital Expenditure | -738 Thousand | -822 Thousand | -1.75 Million | -15.29 Million | -5.65 Million | -16.69 Million |
| Effect of forex changes on cash | -983 Thousand | -4.71 Million | 2 Million | 183 Thousand | -854 Thousand | -2.17 Million |
| Net cash flow / Change in cash | -4.28 Million | 7000.00 | -12.46 Million | -9.95 Million | -32.1 Million | -26.8 Million |
| Free Cash Flow | -11.89 Million | 41.55 Million | -31.15 Million | -12.06 Million | -28.51 Million | -25.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.09 Million | -69.2 Million | -113.16 Million | -43.96 Million | -69.66 Million | -10.03 Million |
| Depreciation & Amortization | 24.82 Million | 25.57 Million | 52.75 Million | 27.18 Million | 59.95 Million | 28.32 Million |
| Deferred income taxes | - | - | - | -76.99 Million | -9.78 Million | - |
| Stock-based compensation | 11.64 Million | 13.88 Million | 16.43 Million | 2.54 Million | - | - |
| Change in working capital | -14.56 Million | 45.57 Million | -17.42 Million | -12.88 Million | 35.96 Million | 42.52 Million |
| Other non-cash items | 31.45 Million | -18.65 Million | 225.72 Million | 95.72 Million | 107.1 Million | -16.99 Thousand |
| Investing Cash Flow | -14.38 Million | 15.35 Million | 11 Million | -4.1 Million | -88.81 Million | -84.68 Million |
| Investments in PPE | -31 Thousand | 85 Thousand | -1.16 Million | -907 Thousand | -822 Thousand | -584 Thousand |
| Acquisitions | - | 90 Thousand | 92 Thousand | 2000.00 | 273 Thousand | 175 Thousand |
| Investment purchases | - | -7.81 Million | -21.64 Million | -13.82 Million | -17.09 Million | -9.27 Million |
| Sales/Maturities of investments | - | 23.08 Million | 33.71 Million | 10.63 Million | 15.32 Million | 10.89 Million |
| Other Investing Activities | -14.35 Million | 15.27 Million | 12.85 Million | -2.41 Million | -86.5 Million | -86.5 Million |
| Financing Cash Flow | -1.58 Million | -2.06 Million | -635 Thousand | -1.27 Million | 52.38 Million | 40.25 Million |
| Debt repayment | -546 Thousand | -3.01 Million | -6.63 Million | -3.62 Million | -28.58 Million | -53.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 92.32 Million | 88.39 Million |
| Other Financing Activities | -1.04 Million | -2.06 Million | -2 Million | -1.51 Million | -11.35 Million | -3.1 Million |
| Accounts receivables | -11.72 Million | 22.84 Million | -69.55 Million | -92.4 Million | 5.05 Million | 70.75 Million |
| Accounts payables | - | -54.35 Million | 10.54 Million | 64.9 Million | 5.47 Million | -8.47 Million |
| Inventory | -2.85 Million | -4.46 Million | 2.96 Million | 7.42 Million | 18.4 Million | -14.33 Million |
| Other working capital | 11 Thousand | 27.19 Million | 38.62 Million | 7.18 Million | 7.03 Million | -5.42 Million |
| Cash at beginning of period | 27.19 Million | 17.45 Million | 31.47 Million | 31.47 Million | 31.46 Million | 28.43 Million |
| Cash at end of period | 10.39 Million | 27.19 Million | 27.19 Million | 17.45 Million | 31.47 Million | 31.47 Million |
| Capital Expenditure | -31 Thousand | 85 Thousand | -1.16 Million | -907 Thousand | -822 Thousand | -584 Thousand |
| Effect of forex changes on cash | -90 Thousand | -738 Thousand | -983 Thousand | -245 Thousand | -4.71 Million | -3.45 Million |
| Net cash flow / Change in cash | -16.79 Million | 9.73 Million | -4.28 Million | -14.01 Million | 7000.00 | 3.03 Million |
| Free Cash Flow | -770 Thousand | -2.73 Million | -14.82 Million | -9.29 Million | 41.55 Million | 51.51 Million |
000524
BANPU
GSS
300737
KEX
MTD