G

GHW International
HKEX:9933

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GHW International
HKEX:9933
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Price: 2.89 HKD -3.02% Market Closed
Market Cap: 2.9B HKD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

133m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-112.8m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-19.7m
-296%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GHW International

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
146
0
308
0
(7)
0
Depreciation & Amortization
9
0
12
0
14
0
Other Non-Cash Items
42
0
30
0
30
0
Cash Taxes Paid
4
0
15
0
(1)
0
Cash Interest Paid
26
27
37
38
38
40
Change in Working Capital
(319)
(49)
(116)
348
83
133
Cash from Operating Activities
(123)
N/A
(49)
+60%
234
N/A
348
+49%
120
-65%
133
+11%
Investing Cash Flow
Capital Expenditures
(215)
(254)
(274)
(243)
(140)
(132)
Other Items
51
(20)
77
50
(1)
19
Cash from Investing Activities
(164)
N/A
(274)
-67%
(198)
+28%
(193)
+2%
(140)
+27%
(113)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(23)
0
Net Issuance of Debt
134
(37)
31
102
40
21
Cash Paid for Dividends
0
0
0
0
0
0
Other
151
365
(22)
(229)
(22)
(18)
Cash from Financing Activities
285
N/A
329
+15%
9
-97%
(127)
N/A
(5)
+96%
(20)
-296%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(0)
2
(0)
(5)
Net Change in Cash
(4)
N/A
2
N/A
45
+2 324%
30
-33%
(26)
N/A
(4)
+84%
Free Cash Flow
Free Cash Flow
(338)
N/A
(302)
+10%
(40)
+87%
105
N/A
(20)
N/A
1
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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