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Graphex Group Limited Sponsored ADR (GRFX)
:GRFX
US Market

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 Q2 2024 was HK$-770.00K. For the 2024 fiscal year, GRFX's free cash flow was decreased by HK$-53.45M and operating cash flow was HK$-739.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -11.16MHK$ 42.38MHK$ -29.40MHK$ 3.23MHK$ -22.86M
Investing Cash Flow
HK$ 12.12MHK$ -88.82MHK$ 1.33MHK$ -12.23MHK$ -97.75M
Financing Cash Flow
HK$ -4.26MHK$ 52.38MHK$ 18.59MHK$ -7.35MHK$ 89.36M
End Cash Position
HK$ 27.19MHK$ 31.47MHK$ 31.46MHK$ 43.92MHK$ 53.88M
Free Cash Flow
HK$ -11.89MHK$ 41.56MHK$ -31.15MHK$ -12.06MHK$ -28.52M
Currency in HKD

Graphex Group Limited Sponsored ADR Cash Flow

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