GHW International
HKEX:9933.HK
1.53 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 12.753 | -6.786 | 274.627 | 130.713 | -5.175 | 29.107 | 91.252 | 94.062 | 21.211 |
| Depreciation & Amortization
| 16.333 | 13.875 | 11.733 | 8.692 | 9.479 | 9.703 | 16.109 | 16.519 | 13.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.305 | 81.74 | -430.228 | -322.543 | -215.764 | 2.389 | -77.927 | -74.652 | 23.936 |
| Accounts Receivables
| -62.619 | -492.346 | -412.491 | -231.129 | -206.595 | -10.795 | -17.926 | -15.319 | 14.121 |
| Inventory
| -9.444 | 77.981 | -17.737 | -91.414 | -9.169 | 13.184 | -12.327 | -52.059 | -21.62 |
| Accounts Payables
| 0 | 492.346 | -285.586 | 48.797 | -41.371 | 34.081 | 17.926 | 15.319 | -14.121 |
| Other Working Capital
| -69.242 | 3.759 | 285.586 | -48.797 | 41.371 | -34.081 | -65.6 | -7.274 | 31.435 |
| Other Non Cash Items
| 173.255 | 31.241 | 377.947 | 60.613 | 86.237 | -21.003 | -9.633 | 18.422 | 10.194 |
| Operating Cash Flow
| 61.036 | 120.07 | 234.079 | -122.525 | -125.223 | 20.196 | 19.801 | 54.351 | 69.024 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -124.439 | -139.878 | -274.365 | -214.99 | -88.088 | -57.366 | -39.06 | -45.043 | -50.108 |
| Acquisitions Net
| 0 | -0.58 | -0.248 | -0.714 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.476 | -2.105 | -1.662 | -0.689 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.108 | 2.353 | 2.376 | 0 | 0 | 0 | 0 | 7.6 |
| Other Investing Activites
| -34.076 | 0.393 | 76.645 | 50.81 | -61.976 | -96.523 | 19.709 | -8.259 | -0.98 |
| Investing Cash Flow
| -158.515 | -140.433 | -197.72 | -164.18 | -150.753 | -153.889 | -19.351 | -53.302 | -43.488 |
| Financing Activities: | |||||||||
| Debt Repayment
| 130.546 | 129.997 | 92.264 | 148.659 | 49.957 | 302.559 | 18.935 | 20.038 | 11.398 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 112.757 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.211 | -23.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.8 | -54.659 | -8.961 | -10.479 | 0 |
| Other Financing Activities
| 20.647 | -111.946 | -83.193 | 136.326 | 142.422 | -108.659 | -14.022 | -18.192 | -21.969 |
| Financing Cash Flow
| 126.982 | -4.97 | 9.071 | 284.985 | 303.336 | 139.241 | -4.048 | -8.633 | -10.571 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -5.435 | -0.457 | -0.272 | -2.161 | -1.17 | -0.093 | -0.761 | 1.327 | -1.293 |
| Net Change In Cash
| 24.068 | -25.79 | 45.158 | -3.881 | 26.19 | 5.455 | -4.359 | -6.257 | 13.672 |
| Cash At End Of Period
| 101.461 | 77.393 | 103.183 | 58.025 | 61.906 | 35.716 | 30.261 | 34.62 | 40.877 |