6128 — Graphex Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.07m
- HK$312.58m
- HK$187.85m
Annual cashflow statement for Graphex, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -103 | -49.8 | -72 | -114 | — |
| Depreciation | |||||
| Non-Cash Items | 97.2 | 29.2 | 50.3 | 72.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | -59.3 | 26.7 | -21.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | -12.8 | 64.9 | -11.2 | — |
| Capital Expenditures | -15.3 | -1.75 | -0.822 | -1.16 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.75 | 3.94 | -87.3 | 13.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | 2.18 | -88.1 | 12.1 | — |
| Financing Cash Flow Items | -30.9 | 22.3 | -26.4 | -5.62 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | 1.19 | 29.1 | -4.26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | -7.47 | 1.23 | -4.28 | — |