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GHW International (HK:9933)
:9933
Hong Kong Market
9933
GHW International
RESEARCH TOOLSreports

GHW International (9933) Cash flow

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1 Followers

GHW International Cash Flow

HK:9933's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9933's free cash flow was decreased by ¥-43.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 61.04M¥ 120.07M¥ 234.08M¥ -122.53M¥ -125.22M
Investing Cash Flow
¥ -158.51M¥ -140.43M¥ -197.72M¥ -164.18M¥ -150.75M
Financing Cash Flow
¥ 126.98M¥ -4.97M¥ 9.07M¥ 284.99M¥ 303.34M
End Cash Position
¥ 101.46M¥ 77.39M¥ 103.18M¥ 58.02M¥ 61.91M
Free Cash Flow
¥ -63.40M¥ -19.81M¥ -40.29M¥ -337.51M¥ -213.31M
Currency in CNY

GHW International Cash Flow