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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 Q2 2024 was ¥-27.81M. For the 2024 fiscal year, HK:9933's free cash flow was decreased by ¥20.48M and operating cash flow was ¥39.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 120.07M¥ 234.08M¥ -122.53M¥ -125.22M¥ 20.20M
Investing Cash Flow
¥ -140.43M¥ -197.72M¥ -164.18M¥ -150.75M¥ -153.89M
Financing Cash Flow
¥ -4.97M¥ 9.07M¥ 284.99M¥ 303.34M¥ 139.24M
End Cash Position
¥ 77.39M¥ 103.18M¥ 58.02M¥ 61.91M¥ 35.72M
Free Cash Flow
¥ -19.81M¥ -40.29M¥ -337.51M¥ -213.31M¥ -37.17M
Currency in CNY

GHW International Cash Flow

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