GHW International (HKG:9933)
Hong Kong
· Delayed Price · Currency is HKD 1.620
+0.050 (3.18%)
Apr 29, 2026, 10:20 AM HKT
GHW International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.72 | 12.75 | 2.72 | 274.63 | 130.71 | Upgrade
|
| Depreciation & Amortization | 23.02 | 16.33 | 13.88 | 11.73 | 8.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.86 | 1.23 | -0.72 | 9.14 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | 0.18 | 0.04 | -0.32 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | - | 1.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.68 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.35 | 0.25 | -4.06 | 1.13 | 1.45 | Upgrade
|
| Other Operating Activities | 32.06 | 34.57 | 25.4 | 38.87 | 46.51 | Upgrade
|
| Change in Accounts Receivable | -8.44 | -62.62 | -492.35 | -412.49 | -231.13 | Upgrade
|
| Change in Inventory | 93.13 | -9.44 | 77.98 | -17.74 | -91.41 | Upgrade
|
| Change in Accounts Payable | 29.33 | 129.06 | 19 | 57.96 | 35.85 | Upgrade
|
| Change in Unearned Revenue | 27.09 | 7.97 | 0.73 | -14.42 | 20.43 | Upgrade
|
| Change in Other Net Operating Assets | 28.64 | -69.24 | 476.37 | 285.59 | -48.8 | Upgrade
|
| Operating Cash Flow | 240.47 | 61.04 | 120.07 | 234.08 | -122.53 | Upgrade
|
| Operating Cash Flow Growth | 293.98% | -49.17% | -48.70% | - | - | Upgrade
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| Capital Expenditures | -145.17 | -124.44 | -139.88 | -274.37 | -214.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 9.48 | 1.15 | 0.17 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10 | - | -9.99 | - | Upgrade
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| Investment in Securities | -6.41 | -9.23 | -6.77 | 0.25 | 0.71 | Upgrade
|
| Other Investing Activities | -14.93 | -24.33 | 5.06 | 86.22 | 64.41 | Upgrade
|
| Investing Cash Flow | -149.35 | -158.52 | -140.43 | -197.72 | -164.18 | Upgrade
|
| Long-Term Debt Issued | 829.13 | 781.48 | 596.62 | 608.79 | 725.9 | Upgrade
|
| Total Debt Issued | 829.13 | 781.48 | 596.62 | 608.79 | 725.9 | Upgrade
|
| Long-Term Debt Repaid | -876.1 | -650.93 | -540.27 | -563.04 | -414.58 | Upgrade
|
| Total Debt Repaid | -876.1 | -650.93 | -540.27 | -563.04 | -414.58 | Upgrade
|
| Net Debt Issued (Repaid) | -46.97 | 130.55 | 56.35 | 45.75 | 311.32 | Upgrade
|
| Issuance of Common Stock | - | 22.23 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -24.21 | -23.02 | - | - | Upgrade
|
| Other Financing Activities | -32.3 | -1.58 | -38.3 | -36.68 | -26.34 | Upgrade
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| Financing Cash Flow | -79.27 | 126.98 | -4.97 | 9.07 | 284.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.53 | -5.44 | -0.46 | -0.27 | -2.16 | Upgrade
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| Net Cash Flow | 14.38 | 24.07 | -25.79 | 45.16 | -3.88 | Upgrade
|
| Free Cash Flow | 95.31 | -63.4 | -19.81 | -40.29 | -337.52 | Upgrade
|
| Free Cash Flow Margin | 2.32% | -1.64% | -0.62% | -1.19% | -11.91% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.07 | -0.02 | -0.04 | -0.34 | Upgrade
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| Cash Interest Paid | 33.9 | 37.02 | 38.3 | 36.68 | 26.34 | Upgrade
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| Cash Income Tax Paid | 6.6 | 4.67 | -1.12 | 14.52 | 3.73 | Upgrade
|
| Levered Free Cash Flow | -64.63 | -199.23 | -122.54 | -57.08 | -196.19 | Upgrade
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| Unlevered Free Cash Flow | -41.93 | -174.29 | -98.04 | -33.97 | -177.55 | Upgrade
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| Change in Working Capital | 169.75 | -4.28 | 81.74 | -101.11 | -315.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.