9933 — GHW International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.51bn
- HK$2.37bn
- CNY4.11bn
Annual cashflow statement for GHW International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 146 | 308 | -6.79 | 12.6 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 29.9 | 30.1 | 41.1 | 36.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | -116 | 82.9 | -8.95 | 163 |
| 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 | -123 | 234 | 120 | 61 | 240 |
| Capital Expenditures | -215 | -274 | -140 | -147 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.8 | 76.6 | -0.555 | -11.9 | -4.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -198 | -140 | -159 | -149 |
| Financing Cash Flow Items | 151 | -22.1 | -22.1 | -1.58 | -32.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 285 | 9.07 | -4.97 | 127 | -79.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.88 | 45.2 | -25.8 | 24.1 | 14.4 |