Cash Flow GHW International Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
13.00
-6.00
358.00
176.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
184.00
-4.00
90.00
-117.00
-379.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
27.00
92.00
239.00
-174.00
31.00
Cash Flow from Investing Activities
-144.00
-169.00
-160.00
-329.00
-275.00
-99.00
Cash Flow from Financing Activities
-49.00
177.00
36.00
53.00
375.00
170.00
Net Cash Inflow / Outflow
34.00
29.00
-32.00
-37.00
-78.00
100.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-5.00
0.00
0.00
-2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GHW International
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.276318391224
-266.051472793065
285.00
107.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
184.098926703536
1030.50234725849
-846.00
-82.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.573269446711
418.111352191022
-193.00
-46.05%
Cash Flow from Investing Activities
-144.853279487197
1983.72555458213
-2,127.00
-107.30%
Cash Flow from Financing Activities
-49.2102479465391
-2024.28119107677
1,975.00
97.57%
Net Cash Inflow / Outflow
34.2546706642741
377.594390626289
-343.00
-90.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.74492865129897
0.0386749299033408
2.00
6997.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 710.73% vs -69.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
225.57
27.82
710.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
