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GHW International (HKSE:09933) Net Change in Cash : HK$26 Mil (TTM As of Dec. 2024)


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What is GHW International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GHW International's Net Change in Cash for the six months ended in Dec. 2024 was HK$5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$26 Mil.

GHW International Net Change in Cash Historical Data

The historical data trend for GHW International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GHW International Net Change in Cash Chart

GHW International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 31.05 -4.75 50.43 -28.21 25.70

GHW International Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.03 -2.23 -25.98 21.09 4.78

GHW International Net Change in Cash Calculation

GHW International's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.166+-169.242+135.575+-5.803
=26

GHW International's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.542+-91.982+77.813+-3.596
=5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GHW International Net Change in Cash Related Terms

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GHW International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GHW International (HKSE:09933) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01702 HKSE:00609 HKSE:02198 HKSE:02881 HKSE:00433 HKSE:00827 HKSE:08139 HKSE:00746 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260
Traded in Other Exchanges
N/A
Address
No. 69 Aoti Street, 2nd and 3rd floor, 6th Building, Xincheng Science Park, Nanjing, CHN
Website
https://www.goldenhighway.com
GHW International is an applied chemical intermediates provider in the integrated chemical services market, which engages in the production and sales of chemicals and sales of chemicals produced by third party manufacturers based in the PRC, the Southeast Asia region, Europe and the us. It offers a comprehensive product portfolio with a wide range of applications and a full spectrum of services relating to chemical intermediates supply chain. Its business operation consists of four principal business segments which include polyurethane materials, animal nutrition chemicals, fine chemicals and pharmaceutical products and intermediates.
Executives
Chen Zhaohui 2101 Beneficial owner
Endless Reward Limited 2101 Beneficial owner
Wu Hailing 2202 Interest of your spouse
Yin Yanbin 2201 Interest of corporation controlled by you
Commonwealth B Limited 2101 Beneficial owner
Commonwealth Yanbin Limited 2201 Interest of corporation controlled by you
Commonwealth Ghw Limited 2101 Beneficial owner
Commonwealth Happy Elephant Limited 2101 Beneficial owner
Commonwealth Yyb Limited 2201 Interest of corporation controlled by you
Tricor Trust (hong Kong) Limited 2301 Trustee
Ze Lu 2101 Beneficial owner

GHW International Headlines

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