Graphex Group Limited Sponsored ADR
GRFXY Basic Materials Other Industrial Metals & Mining
Graphex Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 26.7% from fiscal 2024.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '23 | Dec '22 | Jun '22 | Dec '21 | Older periods | |
|---|---|---|---|---|---|
Net Income |
— | — | (7.60) | 1.43 |
+1 more quarter Free account |
Depreciation & Amortization |
— | — | 4.03 | 4.25 | |
Accounts Receivable Change |
— | — | (8.37) | (0.76) | |
Change in inventories |
— | — | 4.17 | 1.91 | |
Change in payables and accrued liability |
— | — | 1.78 | (1.49) | |
Change in other assets and liabilities |
— | — | 2.36 | (3.50) | |
Operating Cash Flow |
— | — | (1.24) | (1.45) | |
Other investing activities |
— | — | — | (0.51) | |
Investing cash flow |
— | — | (0.53) | (0.55) | |
Repayment/Issuance of Debt (Net) |
— | — | 1.94 | (3.17) | |
Dividends Paid (Total) |
— | — | — | 0.00 | |
Other financial activities |
— | — | 3.89 | 0.29 | |
Financing cash flow |
— | — | 1.55 | 2.09 | |
| Other line items | |||||
Change in Cash |
— | — | (0.38) | 0.23 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 |