CWT International Limited (0521.HK)
HKD 0.08
(2.74%)
HKD 0.08
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 895.37 Million | 1.65 Billion | -59.26 Million | 1.29 Billion | 96.81 Million | 1.27 Billion |
| Net Income | 17.73 Million | 375.17 Million | 289.35 Million | 68.3 Million | -551.3 Million | -586.78 Million |
| Depreciation & Amortization | 573.59 Million | 604.69 Million | 648.56 Million | 724.14 Million | 822.47 Million | 505.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.62 Million | 795.04 Million | -1.19 Billion | 597.07 Million | -379.45 Million | 1.73 Billion |
| Other non-cash items | 367.67 Million | -117.16 Million | 193.54 Million | -98.79 Million | 205.09 Million | -383.74 Million |
| Investing Cash Flow | -10.14 Million | -1.23 Billion | 1.5 Billion | -126.43 Million | 1.59 Billion | 3.34 Billion |
| Investments in PPE | -72.95 Million | -65.36 Million | -63.87 Million | -115.05 Million | -162.77 Million | -495.84 Million |
| Acquisitions | -34.55 Million | 19.63 Million | -173 Thousand | 189.89 Million | 947.52 Million | 307.35 Million |
| Investment purchases | -1.7 Billion | -1.94 Billion | 57.34 Million | -1.5 Billion | -1.51 Billion | -2.17 Billion |
| Sales/Maturities of investments | 1.79 Billion | 571.36 Million | 1.5 Billion | 1.02 Billion | 2.18 Billion | 1.28 Billion |
| Other Investing Activities | 26.96 Million | 183.31 Million | 9.64 Million | 277.87 Million | 144.84 Million | 4.42 Billion |
| Financing Cash Flow | -612.3 Million | -223.1 Million | -1.18 Billion | -1.21 Billion | -2.14 Billion | -5.09 Billion |
| Debt repayment | -116.32 Million | -152.9 Million | -720.88 Million | -1.58 Billion | -16.5 Billion | -25.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.09 Million | -70.19 Million | -464.96 Million | 372.68 Million | 14.35 Billion | 20.62 Billion |
| Accounts receivables | 6.06 Billion | -9.88 Billion | -2.28 Billion | -1.62 Billion | 864.26 Million | 57.36 Million |
| Accounts payables | -6.39 Billion | 11.16 Billion | 1.31 Billion | 1.96 Billion | -1.93 Billion | 1.21 Billion |
| Inventory | 302.74 Million | -637.26 Million | 521.39 Million | -44.05 Million | -176.69 Million | 1.62 Billion |
| Other working capital | -39.35 Million | 156.61 Million | -747.54 Million | 300.77 Million | 863.89 Million | 115.47 Million |
| Cash at beginning of period | 1.77 Billion | 1.5 Billion | 1.24 Billion | 1.27 Billion | 1.72 Billion | 2.12 Billion |
| Cash at end of period | 2.14 Billion | 1.68 Billion | 1.5 Billion | 1.24 Billion | 1.27 Billion | 1.72 Billion |
| Capital Expenditure | -72.95 Million | -65.36 Million | -63.87 Million | -115.05 Million | -162.77 Million | -495.84 Million |
| Effect of forex changes on cash | -42 Million | -20.75 Million | -2.24 Million | 14.22 Million | 4.78 Million | 63.64 Million |
| Net cash flow / Change in cash | 364.83 Million | 181.04 Million | 262.21 Million | -32.87 Million | -445.09 Million | -409.39 Million |
| Free Cash Flow | 822.42 Million | 1.59 Billion | -123.14 Million | 1.17 Billion | -65.96 Million | 776.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.43 Million | 60.43 Million | 17.73 Million | -117.29 Million | - | 135.02 Million |
| Depreciation & Amortization | 138.08 Million | 138.08 Million | 573.59 Million | 286.19 Million | - | 287.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -63.62 Million | -1.16 Billion | - | 1.09 Billion |
| Other non-cash items | 1.45 Million | 1.45 Million | 367.67 Million | 948.77 Million | - | 566.08 Million |
| Investing Cash Flow | 83.5 Million | 83.5 Million | -10.14 Million | -73.59 Million | - | 63.45 Million |
| Investments in PPE | -15.21 Million | -15.21 Million | -72.95 Million | -54.58 Million | - | -18.36 Million |
| Acquisitions | 3.71 Million | - | -34.55 Million | -39.15 Million | - | 4.6 Million |
| Investment purchases | -712.11 Million | - | -1.7 Billion | -746.81 Million | - | -954.57 Million |
| Sales/Maturities of investments | 745.86 Million | - | 1.79 Billion | 808.79 Million | - | 989.95 Million |
| Other Investing Activities | 98.72 Million | 98.72 Million | 26.96 Million | -41.83 Million | - | 41.83 Million |
| Financing Cash Flow | -204.19 Million | -204.19 Million | -612.3 Million | 404.37 Million | - | -1.01 Billion |
| Debt repayment | -151.84 Million | - | -116.32 Million | -93.17 Million | - | -23.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -204.19 Million | -204.19 Million | -75.09 Million | 758.03 Million | - | -833.13 Million |
| Accounts receivables | - | - | 6.06 Billion | - | - | - |
| Accounts payables | - | - | -6.39 Billion | - | - | - |
| Inventory | - | - | 302.74 Million | - | - | - |
| Other working capital | - | - | -39.35 Million | -1.13 Billion | - | 1.09 Billion |
| Cash at beginning of period | 2.14 Billion | - | 1.77 Billion | 2.35 Billion | 2.29 Billion | 1.77 Billion |
| Cash at end of period | 2.35 Billion | 64.47 Million | 2.14 Billion | 2.14 Billion | 2.29 Billion | 2.35 Billion |
| Capital Expenditure | -15.21 Million | -15.21 Million | -72.95 Million | -54.58 Million | - | -18.36 Million |
| Effect of forex changes on cash | -14.8 Million | -14.8 Million | -42 Million | 76.18 Million | - | 10.42 Million |
| Net cash flow / Change in cash | 213.4 Million | 64.47 Million | 364.83 Million | -208.14 Million | - | 572.97 Million |
| Free Cash Flow | 184.75 Million | 184.75 Million | 822.42 Million | -669.68 Million | - | 1.49 Billion |
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