CWT International Limited (HKG:0521)
Hong Kong
· Delayed Price · Currency is HKD 0.237
+0.009 (3.95%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 304.39 | 39.09 | 153.21 | 208.91 | Upgrade
|
| Depreciation & Amortization | - | 549.06 | 569.92 | 603.42 | 647.56 | Upgrade
|
| Other Amortization | - | 4.54 | 3.67 | 1.27 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -23.32 | 12.29 | -2.97 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.42 | 26.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.32 | 165 | 0.36 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -25.81 | -44.24 | -67.4 | -69.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.04 | -19.21 | 27.9 | 25.64 | Upgrade
|
| Other Operating Activities | - | -344.54 | -307.17 | 253.31 | 292.06 | Upgrade
|
| Change in Accounts Receivable | - | -1,890 | 6,067 | -9,887 | -2,283 | Upgrade
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| Change in Inventory | - | -254.52 | 302.74 | -637.27 | 521.4 | Upgrade
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| Change in Accounts Payable | - | 2,350 | -6,394 | 11,162 | 1,319 | Upgrade
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| Change in Other Net Operating Assets | - | -732.29 | 93.46 | 156.61 | -747.54 | Upgrade
|
| Operating Cash Flow | - | -60.04 | 495.97 | 1,658 | -59.26 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.08% | - | - | Upgrade
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| Capital Expenditures | - | -75.74 | -71.48 | -61.81 | -58.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.94 | 3.75 | 8.97 | 8.58 | Upgrade
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| Cash Acquisitions | - | - | - | 19.64 | - | Upgrade
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| Divestitures | - | - | -1.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.39 | -1.48 | -3.56 | -5.06 | Upgrade
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| Investment in Securities | - | 62.99 | 97.36 | -1,370 | 1,506 | Upgrade
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| Other Investing Activities | - | 507.7 | 559.19 | 122.18 | 58.4 | Upgrade
|
| Investing Cash Flow | - | 494.5 | 586.1 | -1,285 | 1,510 | Upgrade
|
| Short-Term Debt Issued | - | 2.15 | 26.57 | - | 21.12 | Upgrade
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| Long-Term Debt Issued | - | 342.77 | - | 462.53 | 39.5 | Upgrade
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| Total Debt Issued | - | 344.92 | 26.57 | 462.53 | 60.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -398.16 | -537.21 | -596.47 | -1,226 | Upgrade
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| Total Debt Repaid | - | -398.16 | -537.21 | -604.56 | -1,226 | Upgrade
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| Net Debt Issued (Repaid) | - | -53.24 | -510.64 | -142.03 | -1,166 | Upgrade
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| Other Financing Activities | - | -62.82 | -138.72 | -81.07 | -20.33 | Upgrade
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| Financing Cash Flow | - | -116.06 | -649.35 | -223.1 | -1,186 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -48.95 | -42.01 | -22.12 | -2.25 | Upgrade
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| Net Cash Flow | - | 269.46 | 390.71 | 127.52 | 262.21 | Upgrade
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| Free Cash Flow | - | -135.78 | 424.5 | 1,596 | -118.08 | Upgrade
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| Free Cash Flow Growth | - | - | -73.40% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.35% | 1.14% | 4.13% | -0.21% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.14 | -0.01 | Upgrade
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| Cash Interest Paid | - | 391.85 | 323.76 | 181.46 | 134.17 | Upgrade
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| Cash Income Tax Paid | - | 114.85 | 131.27 | 170.36 | 149.51 | Upgrade
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| Levered Free Cash Flow | - | 123.56 | 812.23 | -2.61 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | - | 455.17 | 1,107 | 194.74 | 1,539 | Upgrade
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| Change in Working Capital | - | -527.07 | 69.19 | 795.04 | -1,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.