CWT International Limited (HKG:0521)
Hong Kong · Delayed Price · Currency is HKD 0.2600
-0.0050 (-1.92%)
Jan 22, 2026, 3:58 PM HKT
CWT International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 465.87 | 304.39 | 39.09 | 153.21 | 208.91 | 41.47 | Upgrade |
Depreciation & Amortization | 547.88 | 549.06 | 569.92 | 603.42 | 647.56 | 722.38 | Upgrade |
Other Amortization | 4.54 | 4.54 | 3.67 | 1.27 | 1.01 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | -23.32 | -23.32 | 12.29 | -2.97 | -0.63 | -20.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8.42 | 26.61 | 1.75 | Upgrade |
Loss (Gain) From Sale of Investments | -0.32 | -0.32 | 165 | 0.36 | -0.2 | -22.38 | Upgrade |
Loss (Gain) on Equity Investments | -25.81 | -25.81 | -44.24 | -67.4 | -69.5 | -28.4 | Upgrade |
Provision & Write-off of Bad Debts | 3.04 | 3.04 | -19.21 | 27.9 | 25.64 | 8.44 | Upgrade |
Other Operating Activities | -1,582 | -344.54 | -307.17 | 253.31 | 292.06 | 139.8 | Upgrade |
Change in Accounts Receivable | -1,890 | -1,890 | 6,067 | -9,887 | -2,283 | -1,636 | Upgrade |
Change in Inventory | -254.52 | -254.52 | 302.74 | -637.27 | 521.4 | -44.06 | Upgrade |
Change in Accounts Payable | 2,350 | 2,350 | -6,394 | 11,162 | 1,319 | 1,955 | Upgrade |
Change in Other Net Operating Assets | -732.29 | -732.29 | 93.46 | 156.61 | -747.54 | 313.13 | Upgrade |
Operating Cash Flow | -1,137 | -60.04 | 495.97 | 1,658 | -59.26 | 1,417 | Upgrade |
Operating Cash Flow Growth | - | - | -70.08% | - | - | 1363.74% | Upgrade |
Capital Expenditures | -98.09 | -75.74 | -71.48 | -61.81 | -58.81 | -107.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.51 | 3.94 | 3.75 | 8.97 | 8.58 | 6.63 | Upgrade |
Cash Acquisitions | - | - | - | 19.64 | - | -0.38 | Upgrade |
Divestitures | - | - | -1.25 | - | - | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | -4.2 | -4.39 | -1.48 | -3.56 | -5.06 | -7.43 | Upgrade |
Investment in Securities | 56.54 | 62.99 | 97.36 | -1,370 | 1,506 | -478.61 | Upgrade |
Other Investing Activities | 596.82 | 507.7 | 559.19 | 122.18 | 58.4 | 460.99 | Upgrade |
Investing Cash Flow | 552.57 | 494.5 | 586.1 | -1,285 | 1,510 | -126.44 | Upgrade |
Short-Term Debt Issued | - | 2.15 | 26.57 | - | 21.12 | 31.94 | Upgrade |
Long-Term Debt Issued | - | 342.77 | - | 462.53 | 39.5 | 756.13 | Upgrade |
Total Debt Issued | 1,041 | 344.92 | 26.57 | 462.53 | 60.62 | 788.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.09 | - | - | Upgrade |
Long-Term Debt Repaid | - | -398.16 | -537.21 | -596.47 | -1,226 | -2,111 | Upgrade |
Total Debt Repaid | -274.06 | -398.16 | -537.21 | -604.56 | -1,226 | -2,111 | Upgrade |
Net Debt Issued (Repaid) | 766.49 | -53.24 | -510.64 | -142.03 | -1,166 | -1,323 | Upgrade |
Other Financing Activities | -25.48 | -62.82 | -138.72 | -81.07 | -20.33 | -14.34 | Upgrade |
Financing Cash Flow | 741.01 | -116.06 | -649.35 | -223.1 | -1,186 | -1,338 | Upgrade |
Foreign Exchange Rate Adjustments | 58.72 | -48.95 | -42.01 | -22.12 | -2.25 | 14.23 | Upgrade |
Net Cash Flow | 214.99 | 269.46 | 390.71 | 127.52 | 262.21 | -32.87 | Upgrade |
Free Cash Flow | -1,235 | -135.78 | 424.5 | 1,596 | -118.08 | 1,309 | Upgrade |
Free Cash Flow Growth | - | - | -73.40% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.06% | -0.35% | 1.14% | 4.13% | -0.21% | 2.93% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.01 | 0.04 | 0.14 | -0.01 | 0.12 | Upgrade |
Cash Interest Paid | 379.97 | 391.85 | 323.76 | 181.46 | 134.17 | 203.1 | Upgrade |
Cash Income Tax Paid | 131.81 | 114.85 | 131.27 | 170.36 | 149.51 | 93.81 | Upgrade |
Levered Free Cash Flow | -1,069 | 123.56 | 812.23 | -2.61 | 1,387 | 1,430 | Upgrade |
Unlevered Free Cash Flow | -747.11 | 455.17 | 1,107 | 194.74 | 1,539 | 1,629 | Upgrade |
Change in Working Capital | -527.07 | -527.07 | 69.19 | 795.04 | -1,191 | 588.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.