CWT International Limited (HKG:0521)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0010 (-0.52%)
Oct 7, 2026, 1:15 PM HKT
CWT International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 297.78 | 371.35 | 304.39 | 39.09 | 153.21 | 208.91 |
Depreciation & Amortization | 575.42 | 558.47 | 549.06 | 569.92 | 603.42 | 647.56 |
Other Amortization | 4.53 | 4.53 | 4.54 | 3.67 | 1.27 | 1.01 |
Loss (Gain) From Sale of Assets | 4.46 | 4.46 | -23.32 | 12.29 | -2.97 | -0.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.42 | 26.61 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.32 | 165 | 0.36 | -0.2 |
Loss (Gain) on Equity Investments | -17.57 | -17.57 | -25.81 | -44.24 | -67.4 | -69.5 |
Provision & Write-off of Bad Debts | 8.18 | 8.18 | 3.04 | -19.21 | 27.9 | 25.64 |
Other Operating Activities | 2,476 | 60.18 | 133.22 | -307.17 | 253.31 | 292.06 |
Change in Accounts Receivable | -4,097 | -4,097 | -1,890 | 6,067 | -9,887 | -2,283 |
Change in Inventory | -1,482 | -1,482 | -254.52 | 302.74 | -637.27 | 521.4 |
Change in Accounts Payable | -155.04 | -155.04 | 2,350 | -6,394 | 11,162 | 1,319 |
Change in Other Net Operating Assets | 2,183 | 2,183 | -732.29 | 93.46 | 156.61 | -747.54 |
Operating Cash Flow | -202.06 | -2,561 | 417.73 | 495.97 | 1,658 | -59.26 |
Operating Cash Flow Growth | - | - | -15.78% | -70.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.26 | -96.1 | -75.74 | -71.48 | -61.81 | -58.81 |
Sale of Property, Plant & Equipment | 5.36 | 4.63 | 3.94 | 3.75 | 8.97 | 8.58 |
Cash Acquisitions | - | - | - | - | 19.64 | - |
Divestitures | - | - | - | -1.25 | - | - |
Sale (Purchase) of Intangibles | -4.84 | -4.48 | -4.39 | -1.48 | -3.56 | -5.06 |
Investment in Securities | -9.16 | 49.81 | 62.99 | 97.36 | -1,370 | 1,506 |
Other Investing Activities | 21.27 | 121.8 | 29.93 | 559.19 | 122.18 | 58.4 |
Investing Cash Flow | -70.63 | 75.67 | 16.73 | 586.1 | -1,285 | 1,510 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2.15 | 26.57 | - | 21.12 |
Long-Term Debt Issued | - | 2,887 | 342.77 | - | 462.53 | 39.5 |
Total Debt Issued | 2,191 | 2,887 | 344.92 | 26.57 | 462.53 | 60.62 |
Short-Term Debt Repaid | - | -2.07 | - | - | -8.09 | - |
Long-Term Debt Repaid | - | -391.36 | -398.16 | -537.21 | -596.47 | -1,226 |
Lease Payments | -401.79 | -391.36 | -398.16 | -420.89 | -451.66 | -505.25 |
Total Debt Repaid | -1,663 | -393.43 | -398.16 | -537.21 | -604.56 | -1,226 |
Net Debt Issued (Repaid) | 528.4 | 2,493 | -53.24 | -510.64 | -142.03 | -1,166 |
Other Financing Activities | -34.16 | -44.33 | -62.82 | -138.72 | -81.07 | -20.33 |
Financing Cash Flow | 494.24 | 2,449 | -116.06 | -649.35 | -223.1 | -1,186 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.15 | 50.75 | -48.95 | -42.01 | -22.12 | -2.25 |
Net Cash Flow | 199.4 | 14.05 | 269.46 | 390.71 | 127.52 | 262.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -285.33 | -2,657 | 341.99 | 424.5 | 1,596 | -118.08 |
Free Cash Flow Growth | - | - | -19.44% | -73.40% | - | - |
Free Cash Flow Margin | -0.60% | -5.70% | 0.87% | 1.14% | 4.13% | -0.21% |
Free Cash Flow Per Share | -0.03 | -0.23 | 0.03 | 0.04 | 0.14 | -0.01 |
Levered Free Cash Flow | -363.29 | -2,735 | 422.17 | 812.23 | -2.61 | 1,387 |
Unlevered Free Cash Flow | -24.84 | -2,419 | 713.16 | 1,107 | 194.74 | 1,539 |
Free Cash Flow After Leases | -687.11 | -3,049 | -56.17 | 3.61 | 1,144 | -623.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 372.35 | 368.18 | 391.85 | 323.76 | 181.46 | 134.17 |
Cash Income Tax Paid | 96.84 | 115.11 | 114.85 | 131.27 | 170.36 | 149.51 |
Change in Working Capital | -3,551 | -3,551 | -527.07 | 69.19 | 795.04 | -1,191 |