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Graphex Group Limited Sponsored ADR (GRFX)
NYSE MKT:GRFX
US Market
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Graphex Group Limited Sponsored ADR (GRFX) Cash flow

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Graphex Group Limited Sponsored ADR Cash Flow

GRFX's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, GRFX's free cash flow was decreased by HK$56.64M and operating cash flow was HK$64.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 64.94MHK$ 64.94MHK$ -12.85MHK$ 26.86MHK$ -15.40MHK$ -9.16M
Investing Cash Flow
-HK$ -89.98MHK$ 2.18MHK$ -10.54MHK$ -94.62MHK$ -60.67M
Financing Cash Flow
-HK$ 52.38MHK$ 1.19MHK$ -32.68MHK$ 78.77MHK$ 45.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 31.47MHK$ 30.24MHK$ 37.71MHK$ 53.88MHK$ 85.99M
Income Tax Paid Supplemental Data
-HK$ 9.36M----
Interest Paid Supplemental Data
-HK$ 19.25M----
Issuance Of Capital Stock
-HK$ 85.91M--HK$ 0.00HK$ 9.98M
Issuance Of Debt
-HK$ -36.83MHK$ 131.82MHK$ 124.96MHK$ 177.10MHK$ 41.50M
Repayment Of Debt
-HK$ -79.60MHK$ -105.93MHK$ -126.75MHK$ -66.12M-
Free Cash Flow
-HK$ 42.04MHK$ -14.60MHK$ 11.57MHK$ -21.06MHK$ -27.93M
Domestic Sales
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Foreign Sales
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Currency in HKD

Graphex Group Limited Sponsored ADR Cash Flow

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