Graphex Group Limited
5102
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.25% | 17.91% | 1.22% | -40.76% | -128.88% |
| Total Depreciation and Amortization | -1.66% | -3.52% | -5.39% | -6.90% | -8.26% |
| Total Amortization of Deferred Charges | -50.83% | -50.83% | -50.83% | -45.56% | -42.50% |
| Total Other Non-Cash Items | -95.94% | -58.88% | -17.74% | 41.11% | 200.49% |
| Change in Net Operating Assets | 144.37% | 118.34% | 111.56% | -120.61% | -115.32% |
| Cash from Operations | -687.97% | -127.57% | 52.13% | -119.91% | -106.40% |
| Capital Expenditure | -244.44% | 62.59% | 83.44% | 97.93% | 107.87% |
| Sale of Property, Plant, and Equipment | -99.49% | -99.50% | -99.50% | -36.22% | 76.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -2,053.14% | -262.55% | -150.63% | 92.31% | 100.92% |
| Cash from Investing | -1,713.29% | -270.22% | -154.32% | 92.54% | 101.11% |
| Total Debt Issued | 79.32% | 11.06% | -19.56% | -47.45% | -67.59% |
| Total Debt Repaid | -176.94% | -64.18% | -16.68% | 67.17% | 89.02% |
| Issuance of Common Stock | -- | -- | -- | -85.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 866.10% | 393.94% | -7.54% | 37.46% | 59.10% |
| Cash from Financing | 1,284.68% | 653.26% | 109.53% | -115.30% | -114.34% |
| Foreign Exchange rate Adjustments | 191.98% | 130.31% | 78.18% | 77.71% | 77.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.54% | -1.55% | -176.10% | -33.96% | 27.75% |