Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
GHW INTL (09933)
- 1.590
- -0.010-0.63%
Trading May 8 09:38 CST
1.61BMarket Cap113.57P/E (TTM)
1.590High1.590Low8.00KVolume1.590Open1.600Prev Close12.72KTurnover0.00%Turnover Ratio113.57P/E (Static)1.01BShares2.64052wk High2.42P/B1.61BFloat Cap1.20052wk Low--Dividend TTM1.01BShs Float5.790Historical High--Dividend LFY0.00%Range %0.091Historical Low1.590Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
GHW INTL (09933) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 41.44%17.78M | ---- | 285.28%12.57M | ---- | -102.20%-6.79M | ---- | 110.91%308.03M | ---- | 2,298.86%146.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.31%-1.99M | ---- | 3.02%-2.25M | ---- | 52.87%-2.32M | ---- | 21.38%-4.91M | ---- | -88.20%-6.25M | ---- |
| Dividend (income)- adjustment | ---- | ---- | 0.00%-2K | ---- | 95.12%-2K | ---- | ---41K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---9K | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -261.88%-3.15M | ---- | 126.39%1.94M | ---- | -294.92%-7.37M | ---- | -55.99%3.78M | ---- | 364.41%8.59M | ---- |
| -Impairmen of inventory (reversal) | -147.08%-798K | ---- | 151.24%1.7M | ---- | -224.92%-3.31M | ---- | -45.09%2.65M | ---- | 474.05%4.82M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.10%1.45M | ---- |
| -Other impairments and provisions | -1,043.37%-2.35M | ---- | 106.14%249K | ---- | -458.80%-4.06M | ---- | -51.06%1.13M | ---- | --2.31M | ---- |
| Revaluation surplus: | -196.00%-168K | ---- | -38.81%175K | ---- | 137.39%286K | ---- | 30.77%-765K | ---- | 45.81%-1.11M | ---- |
| -Derivative financial instruments fair value (increase) | --82K | ---- | ---- | ---- | 155.36%248K | ---- | 56.76%-448K | ---- | 49.19%-1.04M | ---- |
| -Other fair value changes | -242.86%-250K | ---- | 360.53%175K | ---- | 111.99%38K | ---- | -359.42%-317K | ---- | ---69K | ---- |
| Asset sale loss (gain): | 213.91%3.86M | ---- | 270.93%1.23M | ---- | -107.87%-719K | ---- | 74.81%9.14M | ---- | 49.96%5.23M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 213.91%3.86M | ---- | 270.93%1.23M | ---- | -107.87%-719K | ---- | 74.81%9.14M | ---- | 49.96%5.23M | ---- |
| Depreciation and amortization: | 40.92%23.02M | ---- | 17.72%16.33M | ---- | 18.26%13.88M | ---- | 34.99%11.73M | ---- | -8.30%8.69M | ---- |
| -Depreciation | 40.92%23.02M | ---- | 17.72%16.33M | ---- | 18.26%13.88M | ---- | 34.99%11.73M | ---- | -8.30%8.69M | ---- |
| Financial expense | -9.00%36.32M | ---- | 1.78%39.91M | ---- | 6.00%39.21M | ---- | 23.98%36.99M | ---- | 13.61%29.83M | ---- |
| Exchange Loss (gain) | -109.09%-9K | ---- | 330.43%99K | ---- | 100.16%23K | ---- | -375.93%-14.4M | ---- | -46.90%5.22M | ---- |
| Special items | 6,078.57%1.67M | ---- | 55.56%-28K | ---- | -140.13%-63K | ---- | 1,862.50%157K | ---- | 109.20%8K | ---- |
| Operating profit before the change of operating capital | 10.49%77.32M | ---- | 88.10%69.98M | ---- | -89.36%37.21M | ---- | 78.18%349.71M | ---- | 405.66%196.26M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,086.15%93.13M | ---- | -112.11%-9.44M | ---- | 539.65%77.98M | ---- | 80.60%-17.74M | ---- | -896.99%-91.41M | ---- |
| Accounts receivable (increase)decrease | 86.04%-13.37M | ---- | 81.48%-95.75M | ---- | -19.21%-517.06M | ---- | -74.46%-433.74M | ---- | -18.87%-248.62M | ---- |
| Accounts payable increase (decrease) | -78.70%25.41M | ---- | 247.14%119.3M | ---- | -46.61%34.37M | ---- | 28.42%64.37M | ---- | 294.85%50.12M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | -170.97%-22K | ---- | -93.40%31K | ---- | -90.08%470K | ---- | 314.73%4.74M | ---- |
| Special items for working capital changes | 451.74%64.57M | ---- | -103.77%-18.36M | ---- | 70.35%486.43M | ---- | 1,055.74%285.54M | ---- | -164.73%-29.88M | ---- |
| Cash from business operations | 276.03%247.07M | ---- | -44.76%65.71M | ---- | -52.15%118.95M | ---- | 309.27%248.6M | ---- | 3.32%-118.79M | ---- |
| Other taxs | -41.39%-6.6M | ---- | -515.48%-4.67M | ---- | 107.74%1.12M | ---- | -289.20%-14.52M | ---- | -58.56%-3.73M | ---- |
| Special items of business | ---- | 68.79%67.39M | ---- | 47.93%39.92M | ---- | 131.18%26.99M | ---- | 45.96%-86.55M | ---- | 3.63%-160.17M |
| Net cash from operations | 293.98%240.47M | 68.79%67.39M | -49.17%61.04M | 47.93%39.92M | -48.71%120.07M | 131.18%26.99M | 291.05%234.08M | 45.96%-86.55M | 2.15%-122.53M | 3.63%-160.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -13.75%1.42M | -5.81%600K | -4.20%1.64M | -26.36%637K | -79.58%1.72M | -46.83%865K | 126.84%8.4M | -52.29%1.63M | 198.95%3.7M | 76.32%3.41M |
| Loan receivable (increase) decrease | 228.12%9.59M | 22.24%-3.31M | -28.65%-7.49M | 59.23%-4.26M | ---5.82M | ---10.46M | ---- | ---- | -21,528.57%-15M | ---- |
| Decrease in deposits (increase) | -385.79%-17.2M | 433.81%3.51M | -200.28%-3.54M | 93.03%-1.05M | -95.45%3.53M | -648.65%-15.07M | 27.28%77.56M | -96.10%2.75M | 195.79%60.94M | 237.41%70.33M |
| Sale of fixed assets | -77.22%2.16M | -34.76%137K | 724.26%9.48M | -85.41%210K | 560.92%1.15M | 1,871.23%1.44M | 0.00%174K | -87.87%73K | -67.11%174K | 1,724.24%602K |
| Purchase of fixed assets | -16.66%-145.17M | -11.28%-75.38M | 11.04%-124.44M | 10.77%-67.73M | 49.02%-139.88M | 29.51%-75.91M | -27.62%-274.37M | -55.86%-107.69M | -144.06%-214.99M | -201.90%-69.09M |
| Purchase of intangible assets | ---- | ---- | ---32.18M | ---- | ---- | ---- | ---9.99M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -200.69%-1.74M | ---- | ---580K | ---580K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --1K | -95.41%108K | ---- | -18.61%2.35M | ---- | 490.00%2.89M | 631.02%1.79M |
| Cash on investment | 62.45%-95K | 33.94%-109K | 61.78%-253K | 30.96%-165K | 64.18%-662K | 85.95%-239K | 2.48%-1.85M | 16.94%-1.7M | -159.59%-1.9M | -7,685.19%-2.05M |
| Other items in the investment business | ---53K | ---- | ---- | ---- | ---- | ---- | ---- | --206K | ---- | ---- |
| Net cash from investment operations | 5.78%-149.35M | -3.03%-74.56M | -12.88%-158.52M | 27.60%-72.36M | 28.97%-140.43M | 4.57%-99.95M | -20.43%-197.72M | -2,197.64%-104.74M | -8.91%-164.18M | 106.96%4.99M |
| Net cash before financing | 193.48%91.12M | 77.89%-7.17M | -378.71%-97.48M | 55.54%-32.44M | -156.01%-20.36M | 61.86%-72.96M | 112.68%36.36M | -23.27%-191.29M | -3.89%-286.71M | 34.79%-155.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.30%830.72M | 33.09%477.73M | 34.64%781.48M | 30.17%358.95M | -2.32%580.41M | -10.50%275.75M | 8.35%594.18M | -20.82%308.12M | 8.93%548.39M | 9.40%389.12M |
| Refund | -35.06%-870.68M | -34.09%-401.5M | -20.46%-644.65M | -51.08%-299.41M | 4.14%-535.17M | 34.14%-198.18M | -36.12%-558.27M | -11.94%-300.93M | 12.75%-410.13M | -42.60%-268.84M |
| Issuing shares | ---- | ---- | --22.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 8.44%-33.9M | 8.67%-16.53M | 3.34%-37.02M | -12.30%-18.1M | -4.41%-38.3M | ---16.12M | -39.28%-36.68M | ---- | -18.69%-26.34M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.72%-14.8M | ---- | -663.17%-13.74M |
| Absorb investment income | ---- | ---- | --35.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -5.17%-24.21M | ---- | ---23.02M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -93.50%1M | ---- | 64.73%15.39M | 10.97%16.21M | -95.66%9.34M | -91.77%14.61M | 279.78%215.13M | -13.52%177.51M | --56.64M |
| Net cash from financing operations | -162.43%-79.27M | 5.42%57.04M | 2,654.97%126.98M | -21.39%54.1M | -154.79%-4.97M | -66.37%68.82M | -96.82%9.07M | 27.03%204.62M | -6.05%284.99M | -34.29%161.08M |
| Effect of rate | 146.57%2.53M | 291.24%3.95M | -1,089.28%-5.44M | -198.57%-2.07M | -68.01%-457K | 580.96%2.1M | 87.41%-272K | -134.91%-436K | -84.70%-2.16M | 1,201.04%1.25M |
| Net Cash | -59.83%11.85M | 130.20%49.86M | 216.46%29.5M | 623.21%21.66M | -155.76%-25.33M | -131.05%-4.14M | 2,741.28%45.43M | 125.85%13.33M | -106.29%-1.72M | -17.77%5.9M |
| Begining period cash | 31.10%101.46M | 31.10%101.46M | -24.99%77.39M | -24.99%77.39M | 77.83%103.18M | 77.83%103.18M | -6.27%58.03M | -6.27%58.03M | 73.33%61.91M | 73.33%61.91M |
| Cash at the end | 14.18%115.84M | 60.10%155.28M | 31.10%101.46M | -4.11%96.99M | -24.99%77.39M | 42.61%101.14M | 77.83%103.18M | 2.70%70.92M | -6.27%58.03M | 60.63%69.06M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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