Cash Flow GHW International Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
-6.00
358.00
176.00
-7.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
90.00
-117.00
-379.00
17.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
92.00
239.00
-174.00
31.00
51.00
Cash Flow from Investing Activities
-169.00
-160.00
-329.00
-275.00
-99.00
-80.00
Cash Flow from Financing Activities
177.00
36.00
53.00
375.00
170.00
177.00
Net Cash Inflow / Outflow
29.00
-32.00
-37.00
-78.00
100.00
147.00
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
-5.00
0.00
0.00
-2.00
-1.00
0.00
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
13.6319463718077
-266.051472793065
279.00
105.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.63722537439128
1030.50234725849
-1,034.00
-100.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.8233522463476
418.111352191022
-391.00
-93.35%
Cash Flow from Investing Activities
-169.808969765353
1983.72555458213
-2,152.00
-108.56%
Cash Flow from Financing Activities
177.81271017072
-2024.28119107677
2,201.00
108.78%
Net Cash Inflow / Outflow
29.9343360677037
377.594390626289
-348.00
-92.07%
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
-5.89275658401136
0.0386749299033408
-5.00
-15336.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -69.84% vs -61.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27.82
92.25
-69.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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