GHW International
HKEX:9933.HK
2.11 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.786 | 274.627 | 130.713 | -5.175 | 29.107 | 91.252 | 94.062 | 21.211 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81.74 | -430.228 | -322.543 | -215.764 | 2.389 | -77.927 | -74.652 | 23.936 |
| Accounts Receivables
| -492.346 | -412.491 | -231.129 | -206.595 | -10.795 | -17.926 | -15.319 | 14.121 |
| Inventory
| 77.981 | -17.737 | -91.414 | -9.169 | 13.184 | -12.327 | -52.059 | -21.62 |
| Accounts Payables
| 492.346 | -285.586 | 48.797 | -41.371 | 34.081 | 17.926 | 15.319 | -14.121 |
| Other Working Capital
| 3.759 | 285.586 | -48.797 | 41.371 | -34.081 | -65.6 | -7.274 | 31.435 |
| Other Non Cash Items
| 31.241 | 377.947 | 60.613 | 86.237 | -21.003 | -9.633 | 18.422 | 10.194 |
| Operating Cash Flow
| 120.07 | 234.079 | -122.525 | -125.223 | 20.196 | 19.801 | 54.351 | 69.024 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -139.878 | -274.365 | -214.99 | -88.088 | -57.366 | -39.06 | -45.043 | -50.108 |
| Acquisitions Net
| -0.58 | -0.248 | -0.714 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.476 | -2.105 | -1.662 | -0.689 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.108 | 2.353 | 2.376 | 0 | 0 | 0 | 0 | 7.6 |
| Other Investing Activites
| 0.393 | 76.645 | 50.81 | -61.976 | -96.523 | 19.709 | -8.259 | -0.98 |
| Investing Cash Flow
| -140.433 | -197.72 | -164.18 | -150.753 | -153.889 | -19.351 | -53.302 | -43.488 |
| Financing Activities: | ||||||||
| Debt Repayment
| -450.415 | -563.038 | -414.577 | -475.618 | -294.737 | -211.732 | -231.039 | -176.248 |
| Common Stock Issued
| 0 | 0 | 0 | 112.757 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.021 | 0 | 0 | 362.861 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.8 | -54.659 | -8.961 | -10.479 | 0 |
| Other Financing Activities
| -68.541 | 572.109 | 699.562 | 305.136 | 488.637 | 216.645 | 232.885 | 165.677 |
| Financing Cash Flow
| -4.97 | 9.071 | 284.985 | 303.336 | 139.241 | -4.048 | -8.633 | -10.571 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.457 | -0.272 | -2.161 | -1.17 | -0.093 | -0.761 | 1.327 | -1.293 |
| Net Change In Cash
| -25.79 | 45.158 | -3.881 | 26.19 | 5.455 | -4.359 | -6.257 | 13.672 |
| Cash At End Of Period
| 77.393 | 103.183 | 58.025 | 61.906 | 35.716 | 30.261 | 34.62 | 40.877 |