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Graphex Group Limited (HK:6128)
:6128
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 291.93M | HK$ 341.24M | HK$ 391.04M | HK$ 388.85M | HK$ 313.94M |
| Gross Profit | HK$ 96.82M | HK$ 119.96M | HK$ 148.34M | HK$ 157.02M | HK$ 124.15M |
| Operating Income | HK$ -110.49M | HK$ -60.00M | HK$ -60.46M | HK$ -36.65M | HK$ -29.88M |
| EBITDA | HK$ -38.36M | HK$ 33.65M | HK$ -5.39M | HK$ 16.82M | HK$ 6.66M |
| Net Income | HK$ -113.17M | HK$ -69.66M | HK$ -53.55M | HK$ -91.70M | HK$ -57.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.21M | HK$ 31.50M | HK$ 31.46M | HK$ 43.92M | HK$ 55.08M |
| Total Assets | HK$ 847.34M | HK$ 894.68M | HK$ 1.10B | HK$ 1.10B | HK$ 1.15B |
| Total Debt | HK$ 233.16M | HK$ 308.80M | HK$ 530.91M | HK$ 620.03M | HK$ 595.82M |
| Net Debt | HK$ 205.97M | HK$ 277.33M | HK$ 499.45M | HK$ 576.10M | HK$ 541.94M |
| Total Liabilities | HK$ 477.70M | HK$ 524.83M | HK$ 905.89M | HK$ 935.71M | HK$ 930.38M |
| Stockholders' Equity | HK$ 369.69M | HK$ 380.58M | HK$ 197.31M | HK$ 171.52M | HK$ 220.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.89M | HK$ 41.56M | HK$ -31.15M | HK$ -12.06M | HK$ -28.52M |
| Operating Cash Flow | HK$ -11.16M | HK$ 42.38M | HK$ -29.40M | HK$ 3.23M | HK$ -22.86M |
| Investing Cash Flow | HK$ 12.12M | HK$ -88.82M | HK$ 1.33M | HK$ -12.23M | HK$ -97.75M |
| Financing Cash Flow | HK$ -4.26M | HK$ 52.38M | HK$ 18.59M | HK$ -7.35M | HK$ 89.36M |