Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 142.37M | 201.99M | 273.60M | 198.37M | 168.75M |
Gross Profit | 41.58M | 73.66M | 135.90M | 93.04M | 83.25M |
EBITDA | 5.64M | 46.94M | 117.58M | 74.60M | 58.90M |
Net Income | -12.50M | 21.32M | 78.98M | 53.33M | 36.88M |
Balance Sheet | |||||
Total Assets | 562.39M | 575.63M | 530.75M | 334.08M | 308.99M |
Cash, Cash Equivalents and Short-Term Investments | 34.20M | 112.01M | 136.72M | 33.93M | 10.01M |
Total Debt | 81.22M | 66.94M | 11.43M | 84.65M | 20.64M |
Total Liabilities | 126.08M | 126.82M | 80.23M | 132.08M | 160.32M |
Stockholders Equity | 436.31M | 448.81M | 450.51M | 202.00M | 148.67M |
Cash Flow | |||||
Free Cash Flow | 31.56M | -28.66M | 14.22M | 46.48M | 2.40M |
Operating Cash Flow | 51.02M | 27.63M | 77.33M | 75.70M | 24.54M |
Investing Cash Flow | -138.97M | -58.16M | -88.80M | -29.12M | -20.72M |
Financing Cash Flow | 8.32M | 30.94M | 85.94M | -22.65M | 4.32M |
China Graphite Group Limited has announced that its board of directors will meet on August 29, 2025, to consider and approve the company’s unaudited interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial outlook and shareholder returns, reflecting its operational performance and strategic direction.
China Graphite Group Limited has issued a supplemental announcement regarding its Share Option Scheme as detailed in its 2024 Annual Report. The announcement clarifies that as of the end of 2024, 160 million share options were available for grant, representing about 10% of the company’s shares. The Share Option Scheme, which began in June 2022, remains valid for approximately 7 more years, unless terminated early by the Board.