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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian operations of Guizhou Highway Engineering Group, a Chinese infrastructure contractor active on road projects in Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 85,277 | 28,234 | 5,180 | 3,590 | nmf |
| Net Cash used in Investing Activities | 20,253 | 10,386 | 15,508 | 1,433 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 65,024 | 38,620 | 10,328 | 2,157 | nmf |
| Net Cash from Financing Activities | 0 | 367 | 367 | 265 | -15.1% |
| Net Change in Cash (before FX) | 65,024 | 38,987 | 10,695 | 2,422 | nmf |
| Effect of FX on Cash | 2,431 | 1,634 | 1,902 | 1,792 | nmf |
| Net Change in Cash (incl. FX) | 67,455 | 40,621 | 12,597 | 4,214 | nmf |
| Cash at Beginning of Year | 0 | 67,455 | 26,833 | 14,236 | -54.1% |
| Cash at End of Year | 67,455 | 26,833 | 14,236 | 10,022 | -47.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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