Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
GRAPHEX GROUP (06128)
- 0.275
- 0.0000.00%
Market Closed Jan 23 15:48 CST
258.86MMarket Cap-3.16P/E (TTM)
0.280High0.260Low794.40KVolume0.275Open0.275Prev Close213.16KTurnover0.08%Turnover RatioLossP/E (Static)941.31MShares0.49052wk High0.69P/B258.86MFloat Cap0.17452wk Low--Dividend TTM941.31MShs Float6.240Historical High--Dividend LFY7.27%Range %0.174Historical Low0.268Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
GRAPHEX GROUP (06128) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -4.28%-119.17M | ---- | -58.79%-114.28M | 28.36%-46.78M | -44.60%-71.97M | 8.87%-65.3M | 51.63%-49.77M | -12.18%-71.66M | -58.79%-102.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.79%-1.02M | ---- | 80.38%-1.3M | 25.48%-582K | -121.92%-6.62M | -119.38%-781K | -76.36%-2.98M | 67.46%-356K | 49.58%-1.69M |
| Interest expense - adjustment | ---- | ---269K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | 28.57%-65K | ---- | -44.44%-91K | -46.03%-92K | 38.24%-63K | ---63K | 59.20%-102K | ---- | 40.48%-250K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.44M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 236.94%797K | ---- | -333.73%-582K | -13.21%230K | -30.06%249K | 50.57%265K | -33.21%356K | -6.38%176K | -50.28%533K |
| Impairment and provisions: | ---- | 35.02%30.08M | ---- | 18.00%22.28M | -34.94%10.71M | 68.30%18.88M | 14.38%16.45M | -74.65%11.22M | -39.95%14.39M | 136.30%44.25M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | -18.78%1.73M | -39.88%3.93M | -39.66%2.13M |
| -Impairment of trade receivables (reversal) | ---- | 75.78%24.78M | ---- | 132.95%14.1M | -20.85%3.33M | -39.67%6.05M | -29.50%4.21M | -2.47%10.03M | 213.56%5.97M | 183.99%10.29M |
| -Other impairments and provisions | ---- | -56.44%3.56M | ---- | -36.23%8.18M | -39.78%7.38M | 2,475.56%12.83M | 172.58%12.25M | -101.70%-540K | -70.70%4.49M | 184.50%31.84M |
| Revaluation surplus: | ---- | ---- | ---- | --8K | -45.45%6K | ---- | --11K | ---- | ---- | -58.95%1.2M |
| -Other fair value changes | ---- | ---- | ---- | --8K | -45.45%6K | ---- | --11K | ---- | ---- | -58.95%1.2M |
| Asset sale loss (gain): | ---- | -102.46%-179K | ---- | --7.28M | 68.25%106K | ---- | 117.24%63K | 113.02%195K | 102.40%29K | -2,555.74%-1.5M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --7.46M | ---- | ---- | ---- | ---- | ---- | ---573K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -3.47%-179K | ---- | ---173K | 68.25%106K | ---- | 117.24%63K | 121.08%195K | 105.81%29K | -1,616.39%-925K |
| Depreciation and amortization: | ---- | -6.32%49.43M | ---- | -12.01%52.76M | -14.05%27.19M | -10.44%59.96M | -6.37%31.63M | -0.99%66.95M | -2.57%33.78M | 57.33%67.61M |
| -Other depreciation and amortization | ---- | -6.32%49.43M | ---- | -12.01%52.76M | -14.05%27.19M | -10.44%59.96M | -6.37%31.63M | -0.99%66.95M | -2.57%33.78M | 57.33%67.61M |
| Financial expense | ---- | -28.37%17.01M | ---- | -47.70%23.75M | -55.88%12.74M | -23.95%45.41M | -1.87%28.89M | 15.80%59.71M | 17.86%29.44M | 88.06%51.57M |
| Exchange Loss (gain) | ---- | 96.55%-1K | ---- | 86.12%-29K | 227.98%311K | 77.13%-209K | 7.60%-243K | -168.82%-914K | -133.46%-263K | -192.90%-340K |
| Special items | ---- | -38.44%12.8M | ---- | 382.26%20.79M | 182.92%1.38M | -155.81%-7.37M | -111.86%-1.67M | 286.76%13.2M | 329.13%14.07M | 47.94%3.41M |
| Operating profit before the change of operating capital | ---- | -199.97%-10.59M | ---- | -72.33%10.59M | -43.60%5.22M | -17.56%38.27M | -52.79%9.25M | -25.01%46.42M | -13.33%19.6M | 126.94%61.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 170.61%8.03M | ---- | -83.88%2.97M | -77.31%7.43M | 315.98%18.4M | 239.83%32.74M | -282.62%-8.52M | -411.27%-23.41M | -1,337.22%-2.23M |
| Accounts receivable (increase)decrease | ---- | -1.12%-62.06M | ---- | -1,397.57%-61.38M | -36.03%-88.23M | 107.99%4.73M | -23.16%-64.86M | -283.43%-59.21M | -447.03%-52.67M | 272.90%32.28M |
| Accounts payable increase (decrease) | ---- | 49.83%47.56M | ---- | 223.12%31.74M | 784.57%69.96M | 480.90%9.82M | -5.60%7.91M | 120.53%1.69M | 194.38%8.38M | 78.20%-8.24M |
| prepayments (increase)decrease | ---- | -149.33%-7.77M | ---- | 113.67%15.75M | -57.07%4.7M | -12.87%7.37M | -70.79%10.95M | 128.59%8.46M | 312.27%37.48M | -418.92%-29.6M |
| Special items for working capital changes | ---- | 403.46%19.74M | ---- | -49.02%-6.51M | -200.49%-6.75M | -392.24%-4.37M | 928.89%6.71M | 107.12%1.49M | -121.01%-810K | -565.98%-20.97M |
| Cash from business operations | ---- | 25.47%-5.09M | ---- | -109.20%-6.83M | -384.39%-7.67M | 868.10%74.23M | 123.60%2.7M | -129.16%-9.66M | -151.34%-11.43M | 317.72%33.14M |
| Other taxs | ---- | 94.51%-241K | ---- | 53.11%-4.39M | 62.99%-708K | -187.35%-9.36M | -896.35%-1.91M | 50.11%-3.26M | 96.43%-192K | -578.48%-6.53M |
| Interest received - operating | ---- | -66.67%21K | ---- | -8.70%63K | 27.78%46K | -1.43%69K | -66.04%36K | -71.77%70K | 715.38%106K | -68.41%248K |
| Special items of business | -3,066.85%-23.4M | ---- | ---739K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -3,066.85%-23.4M | 52.38%-5.31M | 91.13%-739K | -117.18%-11.16M | -1,116.10%-8.33M | 605.39%64.94M | 107.12%820K | -147.83%-12.85M | -168.18%-11.51M | 274.44%26.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -92.68%75K | ---- | 56.34%1.02M | 570.43%771K | -12.32%655K | --115K | -48.27%747K | ---- | -43.84%1.44M |
| Dividend received - investment | ---- | -28.57%65K | ---- | 44.44%91K | 46.03%92K | -38.24%63K | --63K | -59.20%102K | ---- | -40.48%250K |
| Loan receivable (increase) decrease | ---- | -152.71%-6.36M | ---- | 511.38%12.07M | 19.87%-3.2M | -43.19%-2.93M | -1,110.38%-3.99M | -125.36%-2.05M | -88.16%395K | 143.79%8.08M |
| Decrease in deposits (increase) | ---- | ---103K | ---- | ---- | ---- | -77.16%1.16M | ---- | 186.78%5.1M | 200.45%5.8M | ---5.87M |
| Sale of fixed assets | ---- | -42.63%179K | ---- | 14.29%312K | -97.96%2K | 600.00%273K | --98K | -97.27%39K | ---- | --1.43M |
| Purchase of fixed assets | ---- | 79.40%-152K | ---- | -72.03%-738K | -367.61%-823K | 47.10%-429K | 67.35%-176K | 93.86%-811K | 94.55%-539K | -196.08%-13.21M |
| Purchase of intangible assets | ---- | 25.00%-318K | ---- | -7.89%-424K | -35.48%-84K | 58.32%-393K | ---62K | 54.64%-943K | ---- | -73.83%-2.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---220K | ---- | ---- | ---- | ---- | ---- | ---464K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---114K |
| Other items in the investment business | -62.59%-23.39M | ---- | ---14.38M | ---- | ---- | ---86.5M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -62.59%-23.39M | -154.61%-6.62M | -343.92%-14.38M | 113.75%12.12M | 18.04%-3.24M | -4,139.48%-88.1M | -169.85%-3.95M | 120.69%2.18M | 144.96%5.66M | 88.86%-10.54M |
| Net cash before financing | -209.40%-46.79M | -1,343.80%-11.93M | -30.68%-15.12M | 104.14%959K | -269.36%-11.57M | -117.07%-23.16M | 46.47%-3.13M | -165.35%-10.67M | -236.15%-5.85M | 114.84%16.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 14.92%23.45M | ---- | -43.55%20.4M | -41.26%11.25M | 155.24%36.14M | 176.86%19.15M | -65.00%14.16M | -67.06%6.92M | 36.68%40.46M |
| Refund | ---- | -45.28%-20.01M | ---- | 50.09%-13.77M | 27.67%-7.63M | -100.66%-27.59M | -5.52%-10.55M | 76.26%-13.75M | 80.87%-9.99M | -248.50%-57.91M |
| Issuing shares | ---- | --12.24M | ---- | ---- | ---- | 47.53%92.5M | -77.39%10.51M | --62.7M | --46.5M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.53%8M | -89.81%8M | -42.71%84.5M |
| Interest paid - financing | ---- | -44.44%-5.23M | ---- | 84.45%-3.62M | 91.43%-918K | -33.81%-23.28M | -62.55%-10.71M | 31.31%-17.4M | 18.80%-6.59M | -142.36%-25.33M |
| Dividends paid - financing | ---- | ---- | ---- | 35.49%-2M | ---1.51M | 53.95%-3.11M | ---- | ---6.74M | ---3.36M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---5.18M | ---- | ---- | ---- | 46.32%-43.73M | ---- | -33.40%-81.46M | 38.89%-37.06M | -3.02%-61.07M |
| Other items of the financing business | 2,689.54%41.1M | ---- | ---1.59M | ---- | ---- | ---- | ---- | --46.97M | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --6.41M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2,689.54%41.1M | 109.33%397K | 27.67%-1.59M | -114.62%-4.26M | -254.72%-2.19M | 2,339.40%29.1M | 132.82%1.42M | 103.65%1.19M | 84.57%-4.32M | -141.49%-32.68M |
| Effect of rate | 1,081.11%883K | 78.33%-213K | 63.27%-90K | 79.14%-983K | 80.52%-245K | -334.83%-4.71M | -238.24%-1.26M | 996.72%2.01M | 139.77%910K | 121.43%183K |
| Net Cash | 65.93%-5.69M | -249.74%-11.53M | -21.38%-16.71M | -155.48%-3.3M | -702.68%-13.77M | 162.72%5.94M | 83.14%-1.72M | 42.06%-9.48M | 57.10%-10.17M | 47.66%-16.36M |
| Begining period cash | -43.19%15.45M | -13.60%27.19M | -13.60%27.19M | 4.07%31.47M | 4.07%31.47M | -19.81%30.24M | -19.81%30.24M | -30.02%37.71M | -30.02%37.71M | -37.34%53.88M |
| Cash at the end | 2.37%10.64M | -43.19%15.45M | -40.48%10.39M | -13.60%27.19M | -35.97%17.46M | 4.07%31.47M | -4.14%27.27M | -19.81%30.24M | 2.02%28.45M | -30.02%37.71M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | -43.19%15.45M | ---- | --27.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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