G

Graphex Group
6128

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-113.168MHK$-111.435MHK$-81.97M
HK$52.758MHK$49.426MHK$24.6M
HK$0HK$0HK$0
HK$16.433MHK$14.009MHK$2.379M
HK$-29.643MHK$-29.736MHK$-15.171M
HK$62.464MHK$72.424MHK$61.458M
HK$-11.156MHK$-5.312MHK$-8.704M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-738KHK$-152KHK$-121K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$12.853MHK$-6.464MHK$7.888M
HK$12.115MHK$-6.616MHK$7.767M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$1.368MHK$-6.343MHK$-3.281M
HK$0MHK$11.97MHK$11.97M
HK$0HK$0HK$0
HK$-5.624MHK$-5.23MHK$-2.516M
HK$-4.256MHK$0.397MHK$6.173M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
HK$31.47MHK$27.19M—
HK$-4.28MHK$-11.744MHK$5.111M
HK$27.19MHK$15.446MHK$0M
HK$-11.156MHK$-5.312MHK$-4.573M
HK$-738KHK$-152KHK$-121K
HK$-11.894MHK$-5.464MHK$-4.694M

Cash Flow Statement Waterfall

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