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China Graphite Group (HKSE:02237) Cash Flow for Lease Financing : HK$-1.0 Mil (TTM As of Dec. 2023)


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What is China Graphite Group Cash Flow for Lease Financing?

China Graphite Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-0.2 Mil. China Graphite Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.0 Mil.

Compared with last quarter (HK$-0.9 Mil in Jun. 2023 ), China Graphite Group's Cash Flow for Lease Financing increased in Dec. 2023 (HK$-0.2 Mil).

China Graphite Group Cash Flow for Lease Financing Historical Data

The historical data trend for China Graphite Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Graphite Group Cash Flow for Lease Financing Chart

China Graphite Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-1.07 -1.00 -1.37 -0.73 -1.02

China Graphite Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial -0.50 -0.48 -0.27 -0.86 -0.16

China Graphite Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Graphite Group Cash Flow for Lease Financing Related Terms

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China Graphite Group (HKSE:02237) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Graphite Group Ltd (HKSE:02237) » Definitions » Cash Flow for Lease Financing
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HKSE:00769 HKSE:01029 HKSE:00166 HKSE:08095 HKSE:06128 HKSE:03833 HKSE:02326 HKSE:02623 HKSE:00637 HKSE:08028 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
N/A
Address
Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN
Website
https://www.chinagraphite.com.hk
China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.
Executives
Sandy Mining Limited 2101 Beneficial owner
Zhao Liang 2201 Interest of corporation controlled by you

China Graphite Group (HKSE:02237) Headlines

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