GHW International (HKG:9933)
Hong Kong · Delayed Price · Currency is HKD 1.690
+0.030 (1.81%)
At close: Jan 23, 2026
GHW International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 15.34 | 12.75 | 2.72 | 274.63 | 130.71 | -5.18 | Upgrade |
Depreciation & Amortization | 23.18 | 16.33 | 13.88 | 11.73 | 8.69 | 9.48 | Upgrade |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | -0.72 | 9.14 | 5.23 | 3.49 | Upgrade |
Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 0.04 | -0.32 | -0.07 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | -4.06 | 1.13 | 1.45 | 1.01 | Upgrade |
Other Operating Activities | 52.6 | 34.57 | 25.4 | 38.87 | 46.51 | 27.66 | Upgrade |
Change in Accounts Receivable | -62.62 | -62.62 | -492.35 | -412.49 | -231.13 | -206.6 | Upgrade |
Change in Inventory | -9.44 | -9.44 | 77.98 | -17.74 | -91.41 | -9.17 | Upgrade |
Change in Accounts Payable | 129.06 | 129.06 | 19 | 57.96 | 35.85 | 7.24 | Upgrade |
Change in Unearned Revenue | 7.97 | 7.97 | 0.73 | -14.42 | 20.43 | 5.47 | Upgrade |
Change in Other Net Operating Assets | -69.24 | -69.24 | 476.37 | 285.59 | -48.8 | 41.37 | Upgrade |
Operating Cash Flow | 88.5 | 61.04 | 120.07 | 234.08 | -122.53 | -125.22 | Upgrade |
Operating Cash Flow Growth | -33.46% | -49.17% | -48.70% | - | - | - | Upgrade |
Capital Expenditures | -132.08 | -124.44 | -139.88 | -274.37 | -214.99 | -88.09 | Upgrade |
Sale of Property, Plant & Equipment | 9.41 | 9.48 | 1.15 | 0.17 | 0.17 | 0.53 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -10 | - | -9.99 | - | -0.65 | Upgrade |
Investment in Securities | -8.28 | -9.23 | -6.77 | 0.25 | 0.71 | -0.69 | Upgrade |
Other Investing Activities | -19.75 | -24.33 | 5.06 | 86.22 | 64.41 | -62.35 | Upgrade |
Investing Cash Flow | -160.71 | -158.52 | -140.43 | -197.72 | -164.18 | -150.75 | Upgrade |
Long-Term Debt Issued | - | 781.48 | 596.62 | 608.79 | 725.9 | 708.71 | Upgrade |
Total Debt Issued | 884.87 | 781.48 | 596.62 | 608.79 | 725.9 | 708.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -650.93 | -540.27 | -563.04 | -414.58 | -475.62 | Upgrade |
Total Debt Repaid | -753.95 | -650.93 | -540.27 | -563.04 | -414.58 | -475.62 | Upgrade |
Net Debt Issued (Repaid) | 130.91 | 130.55 | 56.35 | 45.75 | 311.32 | 233.08 | Upgrade |
Issuance of Common Stock | 57.67 | 57.67 | - | - | - | 112.76 | Upgrade |
Repurchase of Common Stock | -24.21 | -24.21 | -23.02 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.8 | Upgrade |
Other Financing Activities | -34.45 | -37.02 | -38.3 | -36.68 | -26.34 | -40.7 | Upgrade |
Financing Cash Flow | 129.92 | 126.98 | -4.97 | 9.07 | 284.99 | 303.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | -5.44 | -0.46 | -0.27 | -2.16 | -1.17 | Upgrade |
Net Cash Flow | 58.29 | 24.07 | -25.79 | 45.16 | -3.88 | 26.19 | Upgrade |
Free Cash Flow | -43.58 | -63.4 | -19.81 | -40.29 | -337.52 | -213.31 | Upgrade |
Free Cash Flow Margin | -1.11% | -1.64% | -0.62% | -1.19% | -11.91% | -10.14% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.02 | -0.04 | -0.34 | -0.22 | Upgrade |
Cash Interest Paid | 35.45 | 37.02 | 38.3 | 36.68 | 26.34 | 22.19 | Upgrade |
Cash Income Tax Paid | 4.67 | 4.67 | -1.12 | 14.52 | 3.73 | 2.35 | Upgrade |
Levered Free Cash Flow | -227.62 | -199.23 | -122.54 | -57.08 | -196.19 | -140.2 | Upgrade |
Unlevered Free Cash Flow | -202.84 | -174.29 | -98.04 | -33.97 | -177.55 | -123.79 | Upgrade |
Change in Working Capital | -4.28 | -4.28 | 81.74 | -101.11 | -315.06 | -161.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.