9933 — GHW International Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for GHW International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.64	146	308	-6.79	12.6
Depreciation
Non-Cash Items	36	41.5	29.9	30.1	41.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-164	-319	-116	82.9	-8.95
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-125	-123	234	120	61
Capital Expenditures	-88.7	-215	-274	-140	-124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-62	50.8	76.6	-0.555	-34.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-151	-164	-198	-140	-159
Financing Cash Flow Items	165	151	-22.1	-22.1	-1.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	303	285	9.07	-4.97	127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.2	-3.88	45.2	-25.8	24.1