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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.843 | 0.881 | 103.823 | 170.804 | 103.678 | 27.035 | -4.48 | -0.695 | 12.3 | 16.807 | 13.446 | 60.811 | 18.564 | 19.556 | 19.556 | 19.556 | 4.787 | 4.787 | 4.787 |
| Depreciation & Amortization
| -17.827 | 31.702 | -10.18 | 21.913 | -8.007 | 16.699 | -5.296 | 14.775 | 4.572 | 5.131 | 14.546 | 1.563 | 4.027 | 4.13 | 4.13 | 4.13 | 3.421 | 3.421 | 3.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.008 | 0 | -144.642 | 0 | -371.34 | 0 | -174.393 | 0 | -31.692 | 0 | -0.552 | -69.641 | -19.482 | -18.663 | -18.663 | -18.663 | 5.984 | 5.984 | 5.984 |
| Accounts Receivables
| -492.346 | 0 | -412.491 | 0 | -231.129 | 0 | -206.595 | 0 | -10.795 | 0 | -12.203 | -5.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 77.981 | 0 | -17.737 | 0 | -91.414 | 0 | -9.169 | 0 | 13.184 | 0 | 13.125 | -25.452 | -3.082 | -13.015 | -13.015 | -13.015 | -5.405 | -5.405 | -5.405 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.451 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 476.373 | 0 | 285.586 | 0 | -48.797 | 0 | 41.371 | 0 | -34.081 | 0 | -1.474 | -38.466 | -16.4 | -5.648 | -5.648 | -5.648 | 11.389 | 11.389 | 11.389 |
| Other Non Cash Items
| 47.059 | -5.596 | 371.628 | -279.267 | 313.317 | -203.907 | 225.157 | -180.291 | 85.986 | -72.908 | -8.4 | 8.028 | 1.841 | 8.565 | 8.565 | 8.565 | 3.064 | 3.064 | 3.064 |
| Operating Cash Flow
| 93.083 | 26.987 | 320.629 | -86.55 | 37.648 | -160.173 | 40.988 | -166.211 | 71.166 | -50.97 | 19.04 | 0.761 | 4.95 | 13.588 | 13.588 | 13.588 | 17.256 | 17.256 | 17.256 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.966 | -75.912 | -166.679 | -107.686 | -145.897 | -69.093 | -65.202 | -22.886 | -29.678 | -27.688 | -17.591 | -5.679 | -9.765 | -11.261 | -11.261 | -11.261 | -12.527 | -12.527 | -12.527 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 |
| Other Investing Activites
| 23.481 | -24.036 | 73.694 | 2.951 | -23.276 | 74.086 | -13.79 | -48.875 | -90.734 | -5.789 | -26.031 | 29.95 | 9.765 | 11.261 | 11.261 | 11.261 | 10.627 | 10.627 | 10.627 |
| Investing Cash Flow
| -40.485 | -99.948 | -92.985 | -104.735 | -169.173 | 4.993 | -78.992 | -71.761 | -120.412 | -33.477 | -43.622 | 24.271 | -5.416 | -15.413 | -15.413 | -15.413 | -10.987 | -10.987 | -10.987 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -84.938 | 0 | -219.415 | 0 | -174.82 | 0 | -163.98 | 0 | -123.862 | -72.575 | -18.143 | -52.933 | -57.76 | -57.76 | -57.76 | -44.062 | -44.062 | -44.062 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -47.6 | -7.059 | -0.541 | -8.42 | -2.24 | -2.62 | -2.62 | -2.62 | 0 | 0 | 0 |
| Other Financing Activities
| -50.77 | -16.117 | -195.546 | -14.798 | 123.902 | -13.737 | 58.185 | 82.971 | 98.911 | -28.873 | -7.095 | -6.135 | 55.173 | 60.38 | 60.38 | 60.38 | 44.062 | 44.062 | 44.062 |
| Financing Cash Flow
| -73.791 | 68.821 | -195.546 | 204.617 | 123.902 | 161.083 | 58.185 | 245.151 | 51.311 | 87.93 | -7.636 | 3.588 | -55.41 | -62.302 | -62.302 | -62.302 | -47.678 | -47.678 | -47.678 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.554 | 2.097 | 0.164 | -0.436 | -3.41 | 1.249 | -1.266 | 0.096 | -0.035 | -0.058 | -0.243 | -0.518 | 0.075 | -0.327 | -0.327 | -0.327 | 0.331 | 0.331 | 0.331 |
| Net Change In Cash
| -23.747 | -2.043 | 32.262 | 12.896 | -11.033 | 7.152 | 18.915 | 7.275 | 2.03 | 3.425 | -53.793 | 54.067 | -1.09 | -1.564 | -1.564 | -1.564 | 3.418 | 3.418 | 3.418 |
| Cash At End Of Period
| 77.393 | 101.14 | 103.183 | 70.921 | 58.025 | 69.058 | 61.906 | 42.991 | 35.716 | 33.686 | 8.929 | 62.722 | 7.565 | 8.655 | 8.655 | 8.655 | 10.219 | 10.219 | 10.219 |