US Stock MarketDetailed Quotes

GRFX Graphex Group

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  • 0.435
  • +0.149+52.33%
Close Dec 27 16:00 ET
  • 0.415
  • -0.020-4.67%
Post 20:01 ET
25.53MMarket Cap-1.14P/E (TTM)

Graphex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
--
(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%-29.08M139.87%6.14M-68.03%-15.4M-547.51%-9.17M114.09%2.05M-163.45%-14.53M20.59%22.9M-52.46%18.99M39.95M
Net income from continuing operations 21.53%-98.48M-24.73%-125.5M-55.27%-100.62M-32.01%-64.8M4.67%-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%249K133.47%551K-78.13%236K246.80%1.08M-474.22%-735K-101.22%-128K823.94%10.5M22,820.00%1.14M-101.53%-5K--327K
Depreciation and amortization -9.83%66.02M-0.33%73.21M70.92%73.46M331.27%42.98M79.94%9.97M41.93%5.54M-16.43%3.9M19.93%4.67M14.53%3.89M--3.4M
Deferred tax -27.55%-9.79M54.72%-7.67M---16.95M--------------3.19M--0--------
Other non cash items 22.78%48.48M70.95%39.48M0.47%23.1M166.56%22.99M550.34%8.62M54.80%-1.92M-440.43%-4.24M-105.13%-784K17,260.67%15.27M---89K
Change In working capital 170.67%28.42M-91.45%-40.21M50.58%-21M-285.48%-42.5M-148.17%-11.03M175.60%22.89M-31.10%-30.27M33.66%-23.09M-99.13%-34.81M---17.48M
-Change in receivables 124.29%11.68M-584.74%-48.11M77.66%-7.03M-79.94%-31.45M-245.38%-17.48M180.05%12.02M20.84%-15.02M-102.61%-18.97M67.93%-9.37M---29.21M
-Change in inventory 315.98%18.4M-282.62%-8.52M-1,337.22%-2.23M113.71%180K-132.80%-1.31M---564K--0------------
-Change in prepaid assets ------------235.54%9.28M-11,706.90%-6.85M97.85%-58K53.86%-2.69M-304.70%-5.84M161.22%2.85M---4.66M
-Change in payables and accrued expense -83.71%3.02M516.97%18.55M107.95%3.01M-129.58%-37.79M-243.33%-16.46M191.46%11.49M-830.12%-12.56M106.08%1.72M-272.68%-28.29M--16.38M
-Change in other working capital -120.75%-4.69M85.60%-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%-29.08M139.87%6.14M-68.03%-15.4M-547.51%-9.17M114.09%2.05M-163.45%-14.53M20.59%22.9M-52.46%18.99M--39.95M
Investing cash flow
Cash flow from continuing investing activities -2,745.73%-89.98M47.31%-3.16M93.66%-6M-55.96%-94.62M-79.36%-60.67M-298.17%-33.83M137.93%17.07M-1,063.67%-45M-62.34%-3.87M-2.38M
Net PPE purchase and sale 79.79%-156K93.45%-772K-164.02%-11.78M73.25%-4.46M-454.00%-16.68M-47.96%-3.01M-18.38%-2.04M34.89%-1.72M-33.94%-2.64M---1.97M
Net intangibles purchase and sale 58.32%-393K54.64%-943K-73.83%-2.08M42.36%-1.2M-450.40%-2.08M-10.56%-377K93.21%-341K-159.18%-5.02M-247.94%-1.94M---557K
Net business purchase and sale --0--099.84%-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%-1.45M143.22%7.98M-3,561.54%-18.45M39.53%533K-84.85%382K124.79%2.52M---10.17M--------
Cash from discontinued investing activities
Investing cash flow -2,745.73%-89.98M47.31%-3.16M93.66%-6M-55.96%-94.62M-79.36%-60.67M-298.17%-33.83M137.93%17.07M-1,063.67%-45M-62.34%-3.87M---2.38M
Financing cash flow
Cash flow from continuing financing activities 181.77%52.38M287.37%18.59M-112.60%-9.92M74.26%78.77M-36.95%45.2M399.36%71.69M-88,600.00%-23.95M-100.06%-27K1,401,466.67%42.05M3K
Net issuance payments of debt -242.25%-36.83M694.31%25.89M-104.40%-4.36M110.76%99.13M-25.93%47.04M305.34%63.5M-203.38%-30.92M6,331.67%29.91M-103.23%-480K--14.86M
Net common stock issuance --85.91M--0--047.87%-1.38M---2.66M--0-122.77%-4.76M-79.87%20.89M--103.79M--0
Cash dividends paid --------------0--099.74%-59K-15.46%-22.7M43.84%-19.66M-131.56%-35M---15.12M
Proceeds from stock option exercised by employees --6.41M--0--0----22.25%9.98M83.46%8.17M--4.45M--0--------
Net other financing activities 57.48%-3.11M-31.23%-7.3M34.77%-5.57M-63.96%-8.53M-1,569.77%-5.2M-98.82%354K197.60%30M-17.16%-30.74M-8,350.00%-26.24M--318K
Cash from discontinued financing activities
Financing cash flow 181.77%52.38M287.37%18.59M-112.60%-9.92M74.26%78.77M-36.95%45.2M399.36%71.69M-88,600.00%-23.95M-100.06%-27K1,401,466.67%42.05M--3K
Net cash flow
Beginning cash position -28.37%31.46M-18.48%43.93M-37.34%53.88M-23.77%85.99M60.94%112.79M-26.07%70.09M-21.99%94.81M88.81%121.53M131.08%64.36M--27.85M
Current changes in cash 136.53%4.99M-39.58%-13.66M68.70%-9.78M-26.86%-31.25M-161.72%-24.64M286.42%39.92M3.22%-21.41M-138.69%-22.12M52.17%57.17M--37.57M
Effect of exchange rate changes -517.52%-4.98M785.63%1.19M79.63%-174K60.68%-854K-177.74%-2.17M184.44%2.79M28.05%-3.31M-45,890.00%-4.6M99.06%-10K---1.06M
End cash Position 0.02%31.47M-28.37%31.46M-18.48%43.93M-37.34%53.88M-23.77%85.99M60.94%112.79M-26.07%70.09M-21.99%94.81M88.81%121.53M--64.36M
Free cash flow 235.43%41.76M-236.92%-30.84M56.54%-9.15M24.61%-21.06M-1,912.61%-27.94M91.79%-1.39M-210.93%-16.91M5.86%15.25M-61.51%14.4M--37.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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