GHW International (9933.HK) - Quarterly Cash Flow Statement

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3.54 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Numbers are in millions	4.447	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 Numbers are in millions	39.431	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.451	16.4	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	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 Numbers are in millions	-3.955	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 Numbers are in millions	39.923	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 Numbers are in millions	-67.734	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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 Numbers are in millions	-4.629	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 Numbers are in millions	-72.363	-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 Numbers are in millions	-72.2	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-23.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	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 Numbers are in millions	-18.099	-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 Numbers are in millions	54.101	-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 Numbers are in millions	-2.067	-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 Numbers are in millions	19.594	-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 Numbers are in millions	96.987	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

GHW International

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