Graphex Group (HKSE:06128) Ending Cash Position : HK$10.4 Mil (As of Jun. 2024)

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What is Graphex Group Ending Cash Position?

Graphex Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$10.4 Mil.

Graphex Group's quarterly Ending Cash Position declined from Jun. 2023 (HK$17.5 Mil) to Dec. 2023 (HK$0.0 Mil) but then increased from Dec. 2023 (HK$0.0 Mil) to Jun. 2024 (HK$10.4 Mil).

Graphex Group's annual Ending Cash Position increased from Dec. 2021 (HK$31.5 Mil) to Dec. 2022 (HK$31.5 Mil) but then declined from Dec. 2022 (HK$31.5 Mil) to Dec. 2023 (HK$0.0 Mil).

Graphex Group Ending Cash Position Historical Data

The historical data trend for Graphex Group's Ending Cash Position 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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Graphex Group Ending Cash Position Chart

Graphex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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43.93

31.46

31.47

Graphex Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															31.47	17.46	-	10.39	-

Graphex Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Graphex Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Graphex Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.19	+	-16.799
	=	10.4

Graphex Group Ending Cash Position Related Terms

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Graphex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphex Group Ltd (HKSE:06128) » Definitions » Ending Cash Position

Traded in Other Exchanges

GRFX:USA

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.

Executives

The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Chan Yick Yan Andross	2101 Beneficial owner
Tycoon Partner Holdings Limited	2101 Beneficial owner
Shen Taoyu	2101 Beneficial owner
Wu Wenbei	2101 Beneficial owner
Lau Hing Tat Patrick	2101 Beneficial owner
Pbla Limited	2101 Beneficial owner
Guang Zhou Pu Bang Yuan Lin Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Pu Bang Yuan Lin Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Gao Xin	2101 Beneficial owner
Shen Taoyu	2201 Interest of corporation controlled by you
Yang Bo	2201 Interest of corporation controlled by you
Profit King Investment Development Limited	2101 Beneficial owner

Graphex Group Headlines

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