Graphex Group Ltd【GRFXF】

Market cap

P/E ratio

	Dec 31, 2022
NET LOSS	-13
Provision for doubtful accounts	2
Depreciation and amortization	8
Fair value change of equity investment	-0
Deferred tax benefit	-1
Amortization of corporate bond discount	0
Amortization of convertible notes discount	7
Share of losses of equity-method investments	0
Gain on lease termination	0
Gain on waiver of convertible note interest	1
Gain on waiver of short-term borrowings and related interest payable	50,000
Inventories	-2
Trade and notes receivables	0
Trade and notes receivables -related parties	-1
Prepayments, other receivables and other assets	-1
Contract assets	-0
Trade payables	1
Trade payables - related parties	-0
Income taxes payable	-0
Contract liabilities	-1
Other payables and accrued liabilities	0
Net cash provided by (used in) operating activities	5
Proceeds from disposal of property and equipment	0
Receipt of settlement of loan to related parties	-2
Loan to related parties	-2
Purchases of other intangible assets	0
Purchases of property and equipment	0
Repayment of consideration payable	11
Net cash used in investing activities	-12
Proceeds from issue of ordinary shares, net	11
Proceeds from exercise of share options	1
Repayment of corporate bonds	6
Proceeds from issue of convertible notes	1
Proceeds from bank borrowing	2
Proceeds from short-term borrowings - related parties	1
Repayment of short-term borrowings - related parties	1
Principal payments under capital lease obligation	1
Proceeds from short-term borrowings	3
Repayment of short-term borrowings	2
Repayment of bank overdraft	1
Dividend paid to non-controlling interests	0
Net cash (used in) provided by financing activities	7
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	-1
CHANGE IN CASH ADND CASH EQUIVALENTS AND RESTRICTED CSAH	0
Cash paid for income tax	1
Cash paid for interest expenses	2
Recognition of ROU assets and lease liabilities	1
Termination of lease	4
Conversion of convertible debt into common stock	4
Beneficial conversion feature resulted from issuance of convertible notes	5
Warrant subscription rights allocated from convertible notes	2
Issuance of ordinary shares upon exercise of share options offset by short term borrowings	0
Conversion of promissory note into preference shares	24
Deposit received for convertible notes	6
Dividend payable to Non-controlling interest	0