Cash Flow Graphex Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-387.00
-118.00
-114.00
-71.00
-49.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
5.00
-17.00
35.00
-56.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-10.00
-13.00
42.00
-29.00
3.00
Cash Flow from Investing Activities
-52.00
-6.00
11.00
-88.00
1.00
-12.00
Cash Flow from Financing Activities
94.00
5.00
0.00
52.00
18.00
-7.00
Net Cash Inflow / Outflow
11.00
-11.00
-4.00
1.00
-7.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
0.00
0.00
-4.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Graphex Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-387.587000000127
135.393825333825
-522.00
-386.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.402000000000132
-21.9068721821874
21.00
98.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.3020000000073
211.366234378457
-233.00
-110.55%
Cash Flow from Investing Activities
-52.9770000000174
-21.1038800701712
-31.00
-151.03%
Cash Flow from Financing Activities
94.371000000031
68.667519637262
26.00
37.43%
Net Cash Inflow / Outflow
11.3010000000037
237.942934474214
-226.00
-95.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.79100000000255
-20.9869394713339
13.00
62.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -114.40% vs 23.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.30
-10.40
-114.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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