Graphex Group Limited (GRFX) Working Capital

GRFX Annual Working Capital

-$9.43 M
-$2.89 M-44.22%

31 December 2023

GRFX Working Capital Chart

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GRFX Quarterly Working Capital

-$12.62 M
-$3.19 M-33.82%

01 June 2024

GRFX Quarterly Working Capital Chart

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GRFX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.2%-33.8%
3 y3 years-34.3%-594.3%
5 y5 years-337.9%-292.0%

GRFX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.2%+2.8%-413.8%at low
5 y5-year-348.4%+2.8%-292.0%at low
alltimeall time-139.7%+2.8%-153.1%at low

Graphex Group Limited Working Capital History

DateAnnualQuarterly
June 2024
-
-$12.62 M(+33.8%)
Dec 2023
-$9.43 M(+44.2%)
-$9.43 M(-334.5%)
June 2023
-
$4.02 M(-161.5%)
Dec 2022
-$6.54 M(-32.6%)
-$6.54 M(-15.7%)
June 2022
-
-$7.76 M(-20.0%)
Dec 2021
-$9.70 M(+38.1%)
-$9.70 M(+433.8%)
June 2021
-
-$1.82 M(-74.1%)
Dec 2020
-$7.02 M(-285.0%)
-$7.02 M(-206.9%)
June 2020
-
$6.57 M(+73.1%)
Dec 2019
$3.80 M(-4.2%)
$3.80 M(-288.5%)
June 2019
-
-$2.01 M(-150.8%)
DateAnnualQuarterly
Dec 2018
$3.96 M(-77.3%)
$3.96 M(-83.3%)
June 2018
-
$23.69 M(+35.7%)
Dec 2017
$17.45 M(-4.6%)
$17.45 M(+4.8%)
June 2017
-
$16.65 M(-9.0%)
Dec 2016
$18.30 M(-23.0%)
$18.30 M(-15.9%)
June 2016
-
$21.76 M(-8.4%)
Dec 2015
$23.76 M(+8.1%)
$23.76 M(+18.6%)
June 2015
-
$20.04 M(-8.8%)
Dec 2014
$21.97 M(+121.7%)
$21.97 M(+2.6%)
June 2014
-
$21.41 M(+116.1%)
Dec 2013
$9.91 M
$9.91 M

FAQ

  • What is Graphex Group Limited annual working capital?
  • What is the all time high annual working capital for Graphex Group Limited?
  • What is Graphex Group Limited annual working capital year-on-year change?
  • What is Graphex Group Limited quarterly working capital?
  • What is the all time high quarterly working capital for Graphex Group Limited?
  • What is Graphex Group Limited quarterly working capital year-on-year change?

What is Graphex Group Limited annual working capital?

The current annual working capital of GRFX is -$9.43 M

What is the all time high annual working capital for Graphex Group Limited?

Graphex Group Limited all-time high annual working capital is $23.76 M

What is Graphex Group Limited annual working capital year-on-year change?

Over the past year, GRFX annual working capital has changed by -$2.89 M (-44.22%)

What is Graphex Group Limited quarterly working capital?

The current quarterly working capital of GRFX is -$12.62 M

What is the all time high quarterly working capital for Graphex Group Limited?

Graphex Group Limited all-time high quarterly working capital is $23.76 M

What is Graphex Group Limited quarterly working capital year-on-year change?

Over the past year, GRFX quarterly working capital has changed by -$3.19 M (-33.82%)