Graphex Group Limited
5102
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.39% | 54.23% | 16.72% | 16.87% | -23.38% |
| Total Depreciation and Amortization | -1.45% | -1.11% | -1.95% | -2.13% | -8.43% |
| Total Amortization of Deferred Charges | -- | -- | -50.77% | -50.88% | -- |
| Total Other Non-Cash Items | -181.44% | -181.73% | -41.99% | -42.10% | 34.08% |
| Change in Net Operating Assets | -- | -- | 144.43% | 144.32% | -- |
| Cash from Operations | -3,069.98% | -3,086.65% | -62.76% | -62.44% | 91.10% |
| Capital Expenditure | -- | -- | -244.44% | -244.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.49% | -99.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.87% | -63.43% | -47.78% | -47.88% | -496.18% |
| Cash from Investing | -62.87% | -63.43% | -49.16% | -49.26% | -345.04% |
| Total Debt Issued | -- | -- | 79.32% | 79.32% | -- |
| Total Debt Repaid | -- | -- | -176.94% | -176.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,689.54% | 2,689.54% | -39.62% | -39.62% | 34.66% |
| Cash from Financing | 2,693.99% | 2,702.17% | 196.74% | 196.51% | 27.45% |
| Foreign Exchange rate Adjustments | 1,075.86% | 1,077.59% | 83.26% | 83.26% | 62.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.32% | 71.22% | -47.79% | -47.88% | -20.23% |