G
GHW International
9933
Last Price
52 Week Range
HK$1.16 - HK$2.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
GHW International Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.786M | CN¥12.753M | CN¥15.342M | ||||||||
| CN¥13.875M | CN¥16.333M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥81.74M | CN¥-141.305M | CN¥-141.305M | ||||||||
| CN¥31.241M | CN¥173.255M | CN¥147.076M | ||||||||
| CN¥120.07M | CN¥61.036M | CN¥21.113M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-139.878M | CN¥-124.439M | - | ||||||||
| CN¥-580K | - | - | ||||||||
| CN¥-476K | - | - | ||||||||
| CN¥108K | - | - | ||||||||
| CN¥0.393M | CN¥-34.076M | CN¥-86.152M | ||||||||
| CN¥-140.433M | CN¥-158.515M | CN¥-86.152M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥129.997M | CN¥130.546M | - | ||||||||
| CN¥-23.021M | CN¥-24.211M | CN¥-24.211M | ||||||||
| - | - | - | ||||||||
| CN¥-111.946M | CN¥20.647M | CN¥97.092M | ||||||||
| CN¥-4.97M | CN¥126.982M | CN¥72.881M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.183M | CN¥77.393M | — | ||||||||
| CN¥-25.79M | CN¥24.068M | CN¥-96.987M | ||||||||
| CN¥77.393M | CN¥101.461M | - | ||||||||
| CN¥120.07M | CN¥61.036M | CN¥21.113M | ||||||||
| CN¥-139.878M | CN¥-124.439M | CN¥-56.705M | ||||||||
| CN¥-19.808M | CN¥-63.403M | CN¥-35.592M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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