Financials

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Free cash flow of CHINA GRAPHITE GROUP LTD

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−180.00 M‬‬

‪‪−120.00 M‬‬

‪‪−60.00 M‬‬

‪0.00‬

‪‪60.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−131.34 M‬‬

‪‪−100.24 M‬‬

‪−322.24‬%

2023

‪‪−31.11 M‬‬

‪‪−47.22 M‬‬

‪−293.06‬%

2022

‪‪16.11 M‬‬

‪‪−42.39 M‬‬

‪−72.46‬%

2021

‪‪58.51 M‬‬

+‪‪47.23 M‬‬

+‪418.89‬%

2020

‪‪11.28 M‬‬

+‪‪21.42 M‬‬

—

2019

‪‪−10.15 M‬‬

‪‪−3.32 M‬‬

‪−48.51‬%

Semiannual data

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−90.00 M‬‬

‪‪−60.00 M‬‬

‪‪−30.00 M‬‬

‪0.00‬

‪‪30.00 M‬‬

Period

Value

Change

Change %

H1 '24

‪‪−83.72 M‬‬

‪‪−36.09 M‬‬

‪−75.79‬%

H2 '23

‪‪−47.62 M‬‬

‪‪−64.84 M‬‬

‪−376.69‬%

H1 '23

‪‪17.21 M‬‬

+‪‪41.74 M‬‬

—

H2 '22

‪‪−24.53 M‬‬

‪‪−64.61 M‬‬

‪−161.21‬%

H1 '22

H2 '21