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GHW International (HK:9933)
:9933
Hong Kong Market
9933
GHW International
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GHW International (9933) Cash flow

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GHW International Cash Flow

HK:9933's free cash flow for Q4 2025 was ¥84.86M. For the 2025 fiscal year, HK:9933's free cash flow was decreased by ¥158.71M and operating cash flow was ¥154.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 240.47M¥ 61.04M¥ 120.07M¥ 234.08M¥ -122.53M
Investing Cash Flow
¥ -149.35M¥ -158.51M¥ -140.43M¥ -197.72M¥ -164.18M
Financing Cash Flow
¥ -79.27M¥ 126.98M¥ -4.97M¥ 9.07M¥ 284.99M
End Cash Position
¥ 115.84M¥ 101.46M¥ 77.39M¥ 103.18M¥ 58.02M
Free Cash Flow
¥ 95.31M¥ -63.40M¥ -19.81M¥ -40.29M¥ -337.51M
Currency in CNY

GHW International Cash Flow