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Graphex Group ADR (GRFXY)
OTHER OTC:GRFXY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 187.85M | HK$ 291.93M | HK$ 341.24M | HK$ 391.04M | HK$ 388.85M |
| Gross Profit | HK$ 68.31M | HK$ 96.82M | HK$ 119.96M | HK$ 148.34M | HK$ 157.02M |
| Operating Income | HK$ -80.08M | HK$ -110.49M | HK$ -60.00M | HK$ -60.46M | HK$ -36.65M |
| EBITDA | HK$ -102.16M | HK$ -90.53M | HK$ 29.86M | HK$ 16.56M | HK$ 16.82M |
| Net Income | HK$ -111.44M | HK$ -113.17M | HK$ -69.66M | HK$ -53.55M | HK$ -91.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.47M | HK$ 27.21M | HK$ 31.50M | HK$ 31.46M | HK$ 43.92M |
| Total Assets | HK$ 809.35M | HK$ 847.34M | HK$ 894.68M | HK$ 1.10B | HK$ 1.10B |
| Total Debt | HK$ 235.98M | HK$ 233.16M | HK$ 308.80M | HK$ 530.91M | HK$ 620.03M |
| Net Debt | HK$ 220.53M | HK$ 205.97M | HK$ 277.33M | HK$ 499.45M | HK$ 576.10M |
| Total Liabilities | HK$ 528.99M | HK$ 477.70M | HK$ 524.83M | HK$ 905.89M | HK$ 935.71M |
| Stockholders' Equity | HK$ 280.36M | HK$ 369.69M | HK$ 380.58M | HK$ 197.31M | HK$ 171.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.46M | HK$ -11.89M | HK$ 41.56M | HK$ -31.15M | HK$ -12.06M |
| Operating Cash Flow | HK$ -5.31M | HK$ -11.16M | HK$ 42.38M | HK$ -29.40M | HK$ 3.23M |
| Investing Cash Flow | HK$ -6.62M | HK$ 12.12M | HK$ -88.82M | HK$ 1.33M | HK$ -12.23M |
| Financing Cash Flow | HK$ 397.00K | HK$ -4.26M | HK$ 52.38M | HK$ 18.59M | HK$ -7.35M |