tiprankstipranks
Trending News
More News >
Graphex Group ADR (GRFXY)
OTHER OTC:GRFXY
US Market

Graphex Group ADR (GRFXY) Cash flow

Compare
50 Followers

Graphex Group ADR Cash Flow

GRFXY's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, GRFXY's free cash flow was decreased by HK$6.43M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -5.31MHK$ -11.16MHK$ 42.38MHK$ -29.40MHK$ 3.23M
Investing Cash Flow
HK$ -6.62MHK$ 12.12MHK$ -88.82MHK$ 1.33MHK$ -12.23M
Financing Cash Flow
HK$ 397.00KHK$ -4.26MHK$ 52.38MHK$ 18.59MHK$ -7.35M
End Cash Position
HK$ 15.45MHK$ 27.19MHK$ 31.47MHK$ 31.46MHK$ 43.92M
Free Cash Flow
HK$ -5.46MHK$ -11.89MHK$ 41.56MHK$ -31.15MHK$ -12.06M
Currency in HKD

Graphex Group ADR Cash Flow