Graphex Group 6128
Last Price
52 Week Range
HK$0.06 - HK$0.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-113.168M | HK$-111.435M | HK$-81.97M | |||||||||||
| HK$52.758M | HK$49.426M | HK$24.6M | |||||||||||
| - | - | - | |||||||||||
| HK$16.433M | HK$14.009M | HK$2.379M | |||||||||||
| HK$-29.643M | HK$-29.736M | HK$-15.171M | |||||||||||
| HK$62.464M | HK$72.424M | HK$61.458M | |||||||||||
| HK$-11.156M | HK$-5.312M | HK$-8.704M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-738K | HK$-152K | HK$-121K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$12.853M | HK$-6.464M | HK$7.888M | |||||||||||
| HK$12.115M | HK$-6.616M | HK$7.767M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.368M | HK$-6.343M | HK$-3.281M | |||||||||||
| - | HK$11.97M | HK$11.97M | |||||||||||
| - | - | - | |||||||||||
| HK$-5.624M | HK$-5.23M | HK$-2.516M | |||||||||||
| HK$-4.256M | HK$0.397M | HK$6.173M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$31.47M | HK$27.19M | — | |||||||||||
| HK$-4.28M | HK$-11.744M | HK$5.111M | |||||||||||
| HK$27.19M | HK$15.446M | - | |||||||||||
| HK$-11.156M | HK$-5.312M | HK$-4.573M | |||||||||||
| HK$-738K | HK$-152K | HK$-121K | |||||||||||
| HK$-11.894M | HK$-5.464M | HK$-4.694M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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