US Stock MarketDetailed Quotes
GRFX Graphex Group
- 0.199
- +0.008+4.19%
Close Nov 29 13:00 ET
- 0.206
- +0.007+3.32%
Post 17:01 ET
11.68MMarket Cap-520P/E (TTM)
0.201High0.183Low48.04KVolume0.183Open0.191Pre Close9.22KTurnover0.11%Turnover RatioLossP/E (Static)58.69MShares1.22052wk High0.28P/B9.00MFloat Cap0.14152wk Low--Dividend TTM45.24MShs Float4.500Historical High--Div YieldTTM9.37%Amplitude0.141Historical Low0.191Avg Price1Lot Size
Graphex Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 246.42%42.59M | -573.68%-29.08M | 139.87%6.14M | -68.03%-15.4M | -547.51%-9.17M | 114.09%2.05M | -163.45%-14.53M | 20.59%22.9M | -52.46%18.99M | 39.95M |
| Net income from continuing operations | 21.53%-98.48M | -24.73%-125.5M | -55.27%-100.62M | -32.01%-64.8M | 4.67%-49.09M | -400.16%-51.49M | -130.42%-10.3M | -17.61%33.85M | -24.23%41.08M | --54.21M |
| Operating gains losses | -54.81%249K | 133.47%551K | -78.13%236K | 246.80%1.08M | -474.22%-735K | -101.22%-128K | 823.94%10.5M | 22,820.00%1.14M | -101.53%-5K | --327K |
| Depreciation and amortization | -9.83%66.02M | -0.33%73.21M | 70.92%73.46M | 331.27%42.98M | 79.94%9.97M | 41.93%5.54M | -16.43%3.9M | 19.93%4.67M | 14.53%3.89M | --3.4M |
| Deferred tax | -27.55%-9.79M | 54.72%-7.67M | ---16.95M | ---- | ---- | ---- | --3.19M | --0 | ---- | ---- |
| Other non cash items | 22.78%48.48M | 70.95%39.48M | 0.47%23.1M | 166.56%22.99M | 550.34%8.62M | 54.80%-1.92M | -440.43%-4.24M | -105.13%-784K | 17,260.67%15.27M | ---89K |
| Change In working capital | 170.67%28.42M | -91.45%-40.21M | 50.58%-21M | -285.48%-42.5M | -148.17%-11.03M | 175.60%22.89M | -31.10%-30.27M | 33.66%-23.09M | -99.13%-34.81M | ---17.48M |
| -Change in receivables | 124.29%11.68M | -584.74%-48.11M | 77.66%-7.03M | -79.94%-31.45M | -245.38%-17.48M | 180.05%12.02M | 20.84%-15.02M | -102.61%-18.97M | 67.93%-9.37M | ---29.21M |
| -Change in inventory | 315.98%18.4M | -282.62%-8.52M | -1,337.22%-2.23M | 113.71%180K | -132.80%-1.31M | ---564K | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 235.54%9.28M | -11,706.90%-6.85M | 97.85%-58K | 53.86%-2.69M | -304.70%-5.84M | 161.22%2.85M | ---4.66M |
| -Change in payables and accrued expense | -83.71%3.02M | 516.97%18.55M | 107.95%3.01M | -129.58%-37.79M | -243.33%-16.46M | 191.46%11.49M | -830.12%-12.56M | 106.08%1.72M | -272.68%-28.29M | --16.38M |
| -Change in other working capital | -120.75%-4.69M | 85.60%-2.13M | -185.38%-14.76M | -44.39%17.28M | --31.08M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 246.42%42.59M | -573.68%-29.08M | 139.87%6.14M | -68.03%-15.4M | -547.51%-9.17M | 114.09%2.05M | -163.45%-14.53M | 20.59%22.9M | -52.46%18.99M | --39.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,745.73%-89.98M | 47.31%-3.16M | 93.66%-6M | -55.96%-94.62M | -79.36%-60.67M | -298.17%-33.83M | 137.93%17.07M | -1,063.67%-45M | -62.34%-3.87M | -2.38M |
| Net PPE purchase and sale | 79.79%-156K | 93.45%-772K | -164.02%-11.78M | 73.25%-4.46M | -454.00%-16.68M | -47.96%-3.01M | -18.38%-2.04M | 34.89%-1.72M | -33.94%-2.64M | ---1.97M |
| Net intangibles purchase and sale | 58.32%-393K | 54.64%-943K | -73.83%-2.08M | 42.36%-1.2M | -450.40%-2.08M | -10.56%-377K | 93.21%-341K | -159.18%-5.02M | -247.94%-1.94M | ---557K |
| Net business purchase and sale | --0 | --0 | 99.84%-114K | -61.61%-73.5M | -40.85%-45.48M | -352.81%-32.29M | -32.79%-7.13M | -5,693.75%-5.37M | --96K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 185.93%20.51M | ---23.86M | --0 | ---- |
| Net other investing changes | -6,080.58%-89.43M | -118.14%-1.45M | 143.22%7.98M | -3,561.54%-18.45M | 39.53%533K | -84.85%382K | 124.79%2.52M | ---10.17M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,745.73%-89.98M | 47.31%-3.16M | 93.66%-6M | -55.96%-94.62M | -79.36%-60.67M | -298.17%-33.83M | 137.93%17.07M | -1,063.67%-45M | -62.34%-3.87M | ---2.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 181.77%52.38M | 287.37%18.59M | -112.60%-9.92M | 74.26%78.77M | -36.95%45.2M | 399.36%71.69M | -88,600.00%-23.95M | -100.06%-27K | 1,401,466.67%42.05M | 3K |
| Net issuance payments of debt | -242.25%-36.83M | 694.31%25.89M | -104.40%-4.36M | 110.76%99.13M | -25.93%47.04M | 305.34%63.5M | -203.38%-30.92M | 6,331.67%29.91M | -103.23%-480K | --14.86M |
| Net common stock issuance | --85.91M | --0 | --0 | 47.87%-1.38M | ---2.66M | --0 | -122.77%-4.76M | -79.87%20.89M | --103.79M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | 99.74%-59K | -15.46%-22.7M | 43.84%-19.66M | -131.56%-35M | ---15.12M |
| Proceeds from stock option exercised by employees | --6.41M | --0 | --0 | ---- | 22.25%9.98M | 83.46%8.17M | --4.45M | --0 | ---- | ---- |
| Net other financing activities | 57.48%-3.11M | -31.23%-7.3M | 34.77%-5.57M | -63.96%-8.53M | -1,569.77%-5.2M | -98.82%354K | 197.60%30M | -17.16%-30.74M | -8,350.00%-26.24M | --318K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 181.77%52.38M | 287.37%18.59M | -112.60%-9.92M | 74.26%78.77M | -36.95%45.2M | 399.36%71.69M | -88,600.00%-23.95M | -100.06%-27K | 1,401,466.67%42.05M | --3K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.37%31.46M | -18.48%43.93M | -37.34%53.88M | -23.77%85.99M | 60.94%112.79M | -26.07%70.09M | -21.99%94.81M | 88.81%121.53M | 131.08%64.36M | --27.85M |
| Current changes in cash | 136.53%4.99M | -39.58%-13.66M | 68.70%-9.78M | -26.86%-31.25M | -161.72%-24.64M | 286.42%39.92M | 3.22%-21.41M | -138.69%-22.12M | 52.17%57.17M | --37.57M |
| Effect of exchange rate changes | -517.52%-4.98M | 785.63%1.19M | 79.63%-174K | 60.68%-854K | -177.74%-2.17M | 184.44%2.79M | 28.05%-3.31M | -45,890.00%-4.6M | 99.06%-10K | ---1.06M |
| End cash Position | 0.02%31.47M | -28.37%31.46M | -18.48%43.93M | -37.34%53.88M | -23.77%85.99M | 60.94%112.79M | -26.07%70.09M | -21.99%94.81M | 88.81%121.53M | --64.36M |
| Free cash flow | 235.43%41.76M | -236.92%-30.84M | 56.54%-9.15M | 24.61%-21.06M | -1,912.61%-27.94M | 91.79%-1.39M | -210.93%-16.91M | 5.86%15.25M | -61.51%14.4M | --37.42M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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