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Public company info - Graphex Group Limited , 06128.HK
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Graphex Group Limited, 06128.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -15,223 -9,300 4,413 -8,743 30,522 27,764 42,363 10,792
Net Cash Flow from Return on Investments & Servicing of Finance -6,674 -240 1,399 -18,862 -18,968 -34,410 -15,026 -14,601
　Interest Received 3,356 3,280 1,726 3,881 1,145 615 146 306
　Interest Paid -10,450 -3,960 -268 -48 -457 -25 -57 -507
　Dividend Received 420 440 0 0 0 0 0 0
　Dividend Paid 0 0 -59 -22,695 -19,656 -35,000 -15,115 -14,400
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -962 -552 -2,621 -6,096 -7,599 -8,771 -2,413 -10,018
Net Cash Flow from Investing Activities -97,609 -63,703 -35,296 13,520 -46,144 -4,482 -2,528 -9,152
　Additions to Fixed Assets -4,463 -16,695 -3,059 -2,042 -2,633 -2,652 -1,972 -2,286
　Disposal of Fixed Assets 0 14 48 7 914 12 1 22
　Increase in Investments -73,500 -12 -31,995 -13,341 -29,234 96 0 -6,400
　Decrease in Investments 0 8,211 0 23,367 0 0 0 0
　Net Cash Flow with Related Parties -138 297 354 0 0 0 318 0
　Others -19,508 -55,518 -644 5,529 -15,191 -1,938 -875 -488
Net Cash Flow before Financing Activities -120,468 -73,795 -32,105 -20,181 -42,189 -19,899 22,396 -22,979
Net Cash Flow from Financing Activities 89,217 49,160 72,020 -1,230 20,066 77,072 15,175 -131
　New Loans 29,604 5,535 0 0 30,557 0 0 0
　Loans Repayment -28,472 0 0 -30,924 -645 -480 -143 -131
　Fixed Income/Debt Instruments 139,107 36,000 63,500 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -49,500 0 0 0 0 0 0 0
　Equity Financing 0 9,983 8,166 0 20,263 120,000 0 0
　Net Cash Flow with Related Parties -138 297 354 0 0 0 318 0
　Others -1,384 -2,655 0 29,694 -30,109 -42,448 15,000 0
Increase(Decrease) in Cash & Cash Equivalents -31,251 -24,635 39,915 -21,411 -22,123 57,173 37,571 -23,110
Cash & Cash Equivalents at Beginning of Year 85,987 112,794 70,085 94,805 121,527 64,364 27,854 50,957
Net Cash Flow due to Change in Exchange Rate/Others -854 -2,172 2,794 -3,309 -4,599 -10 -1,061 7
Cash & Cash Equivalents at End of Year 53,882 85,987 112,794 70,085 94,805 121,527 64,364 27,854
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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