6128 — Graphex Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$97.11m
- HK$303.02m
- HK$291.93m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -64.8 | -103 | -49.8 | -72 | -114 |
Depreciation | |||||
Non-Cash Items | 49.1 | 97.2 | 29.2 | 50.3 | 72.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.7 | -35 | -59.3 | 26.7 | -21.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.4 | 26.9 | -12.8 | 64.9 | -11.2 |
Capital Expenditures | -5.66 | -15.3 | -1.75 | -0.822 | -1.16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -89 | 4.75 | 3.94 | -87.3 | 13.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.6 | -10.5 | 2.18 | -88.1 | 12.1 |
Financing Cash Flow Items | -19 | -30.9 | 22.3 | -26.4 | -5.62 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 78.8 | -32.7 | 1.19 | 29.1 | -4.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.1 | -16.2 | -7.47 | 1.23 | -4.28 |