C
CWT International Ltd
HKEX:521
CWT International Ltd
HKEX:521
Price:
0.29
HKD
Market Closed
Market Cap:
HK$3.3B
Cash Flow Statement
Cash Flow Statement
CWT International Ltd
CWT International Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
0
|
(125)
|
0
|
(256)
|
0
|
(74)
|
0
|
91
|
0
|
(25)
|
0
|
143
|
0
|
9
|
0
|
(144)
|
0
|
(396)
|
0
|
(355)
|
0
|
(351)
|
0
|
(236)
|
0
|
(60)
|
0
|
226
|
0
|
(587)
|
0
|
(243)
|
0
|
84
|
0
|
289
|
0
|
375
|
0
|
179
|
0
|
490
|
0
|
|
| Depreciation & Amortization |
30
|
0
|
102
|
0
|
100
|
0
|
70
|
0
|
68
|
0
|
74
|
0
|
44
|
0
|
31
|
0
|
114
|
0
|
124
|
0
|
130
|
0
|
113
|
0
|
140
|
0
|
94
|
0
|
190
|
0
|
462
|
0
|
822
|
0
|
724
|
0
|
649
|
0
|
605
|
0
|
574
|
0
|
554
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
30
|
0
|
6
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
15
|
0
|
127
|
0
|
(6)
|
0
|
(40)
|
0
|
138
|
0
|
63
|
0
|
77
|
0
|
193
|
0
|
234
|
0
|
186
|
0
|
200
|
0
|
111
|
0
|
(41)
|
0
|
(74)
|
0
|
340
|
0
|
684
|
0
|
317
|
0
|
376
|
0
|
(5)
|
0
|
129
|
0
|
(70)
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
6
|
0
|
4
|
0
|
7
|
0
|
9
|
0
|
5
|
0
|
4
|
0
|
11
|
0
|
8
|
0
|
1
|
0
|
1
|
0
|
11
|
90
|
91
|
84
|
124
|
100
|
94
|
83
|
150
|
198
|
170
|
132
|
131
|
118
|
115
|
132
|
|
| Cash Interest Paid |
7
|
0
|
11
|
0
|
13
|
0
|
14
|
0
|
21
|
35
|
30
|
29
|
33
|
19
|
42
|
0
|
55
|
0
|
49
|
0
|
39
|
0
|
58
|
0
|
56
|
0
|
145
|
0
|
233
|
289
|
589
|
585
|
663
|
553
|
203
|
155
|
134
|
176
|
181
|
268
|
324
|
279
|
392
|
380
|
|
| Change in Working Capital |
130
|
144
|
25
|
(51)
|
(66)
|
(45)
|
(16)
|
(30)
|
(199)
|
(102)
|
(266)
|
(51)
|
(328)
|
1
|
(14)
|
(75)
|
(177)
|
48
|
(38)
|
(111)
|
(18)
|
(24)
|
(99)
|
(61)
|
(116)
|
(213)
|
(90)
|
(65)
|
(1 273)
|
(1 084)
|
1 058
|
1 278
|
(1 166)
|
2 344
|
292
|
(1 636)
|
(1 374)
|
2 672
|
568
|
1 355
|
(386)
|
(499)
|
(1 034)
|
(1 137)
|
|
| Cash from Operating Activities |
167
N/A
|
144
-14%
|
16
-89%
|
(51)
N/A
|
(96)
-89%
|
(45)
+53%
|
(27)
+41%
|
(30)
-15%
|
(80)
-162%
|
(102)
-28%
|
(79)
+22%
|
(51)
+36%
|
(78)
-55%
|
1
N/A
|
102
+8 417%
|
(75)
N/A
|
(14)
+81%
|
48
N/A
|
(76)
N/A
|
(111)
-46%
|
(58)
+48%
|
(24)
+59%
|
(114)
-379%
|
(61)
+46%
|
(101)
-66%
|
(213)
-112%
|
(96)
+55%
|
(65)
+32%
|
(931)
-1 326%
|
(1 084)
-16%
|
1 272
N/A
|
1 278
+0%
|
97
-92%
|
2 344
+2 321%
|
1 417
-40%
|
(1 636)
N/A
|
(59)
+96%
|
2 672
N/A
|
1 658
-38%
|
1 355
-18%
|
496
-63%
|
(499)
N/A
|
(60)
+88%
|
(1 137)
-1 794%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(459)
|
0
|
(52)
|
0
|
(40)
|
(14)
|
14
|
(16)
|
(103)
|
(149)
|
(94)
|
(50)
|
(18)
|
(24)
|
(361)
|
(371)
|
(482)
|
(499)
|
(62)
|
(43)
|
(28)
|
(8)
|
(8)
|
(7)
|
(13)
|
(14)
|
(8)
|
(8)
|
(140)
|
(396)
|
(496)
|
(330)
|
(163)
|
(103)
|
(115)
|
(96)
|
(64)
|
(70)
|
(65)
|
(53)
|
(73)
|
(84)
|
(80)
|
(102)
|
|
| Other Items |
(129)
|
(332)
|
99
|
3
|
28
|
75
|
57
|
4
|
168
|
71
|
(41)
|
29
|
(69)
|
(316)
|
(217)
|
(191)
|
261
|
637
|
213
|
231
|
293
|
45
|
(30)
|
(67)
|
174
|
77
|
(2 639)
|
(1 953)
|
(5 271)
|
(5 566)
|
3 843
|
4 429
|
1 762
|
803
|
(11)
|
1 194
|
1 573
|
(841)
|
(1 220)
|
424
|
659
|
572
|
575
|
655
|
|
| Cash from Investing Activities |
(589)
N/A
|
(332)
+44%
|
47
N/A
|
3
-94%
|
(12)
N/A
|
61
N/A
|
70
+16%
|
(12)
N/A
|
65
N/A
|
(78)
N/A
|
(135)
-75%
|
(21)
+84%
|
(87)
-307%
|
(340)
-291%
|
(578)
-70%
|
(561)
+3%
|
(221)
+61%
|
138
N/A
|
152
+10%
|
188
+24%
|
265
+41%
|
37
-86%
|
(38)
N/A
|
(74)
-95%
|
161
N/A
|
63
-61%
|
(2 647)
N/A
|
(1 961)
+26%
|
(5 411)
-176%
|
(5 963)
-10%
|
3 347
N/A
|
4 099
+22%
|
1 599
-61%
|
699
-56%
|
(126)
N/A
|
1 097
N/A
|
1 510
+38%
|
(911)
N/A
|
(1 285)
-41%
|
371
N/A
|
586
+58%
|
488
-17%
|
494
+1%
|
553
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
0
|
3
|
0
|
0
|
0
|
0
|
16
|
16
|
23
|
1
|
70
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
223
|
2 848
|
2 756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
87
|
0
|
(67)
|
0
|
62
|
(3)
|
(10)
|
36
|
29
|
366
|
314
|
208
|
318
|
112
|
253
|
426
|
162
|
(139)
|
(186)
|
(236)
|
(286)
|
(157)
|
(103)
|
(68)
|
(143)
|
(350)
|
990
|
1 163
|
5 353
|
5 359
|
(5 069)
|
(6 134)
|
(2 132)
|
(17 880)
|
(1 355)
|
(309)
|
(1 187)
|
(655)
|
(134)
|
(762)
|
(537)
|
127
|
(55)
|
764
|
|
| Other |
(0)
|
144
|
(1)
|
102
|
5
|
(123)
|
(27)
|
(27)
|
(6)
|
(8)
|
(0)
|
(19)
|
7
|
94
|
1
|
(0)
|
0
|
(22)
|
0
|
72
|
72
|
0
|
(6)
|
(9)
|
62
|
65
|
6
|
0
|
2 064
|
2 052
|
(23)
|
57
|
(14)
|
14 811
|
18
|
746
|
1
|
(695)
|
(89)
|
(153)
|
(112)
|
(168)
|
(61)
|
(23)
|
|
| Cash from Financing Activities |
143
N/A
|
144
+1%
|
(65)
N/A
|
102
N/A
|
67
-34%
|
(127)
N/A
|
(37)
+71%
|
24
N/A
|
39
+60%
|
376
+874%
|
315
-16%
|
259
-18%
|
417
+61%
|
206
-51%
|
254
+23%
|
425
+68%
|
162
-62%
|
(161)
N/A
|
(186)
-15%
|
(142)
+23%
|
(214)
-50%
|
(1)
+99%
|
177
N/A
|
146
-18%
|
2 767
+1 793%
|
2 471
-11%
|
996
-60%
|
1 169
+17%
|
7 417
+535%
|
7 411
0%
|
(5 092)
N/A
|
(6 078)
-19%
|
(2 146)
+65%
|
(3 069)
-43%
|
(1 338)
+56%
|
438
N/A
|
(1 186)
N/A
|
(1 349)
-14%
|
(223)
+83%
|
(916)
-310%
|
(649)
+29%
|
(41)
+94%
|
(116)
-183%
|
741
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
24
|
12
|
(14)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(7)
|
(11)
|
(11)
|
6
|
(36)
|
(89)
|
64
|
74
|
5
|
(52)
|
14
|
81
|
(2)
|
(9)
|
(22)
|
(34)
|
(42)
|
(34)
|
(49)
|
59
|
|
| Net Change in Cash |
(278)
N/A
|
(43)
+84%
|
(2)
+96%
|
54
N/A
|
(40)
N/A
|
(110)
-175%
|
7
N/A
|
(18)
N/A
|
24
N/A
|
198
+718%
|
101
-49%
|
188
+86%
|
253
+35%
|
(132)
N/A
|
(198)
-50%
|
(199)
0%
|
(87)
+56%
|
23
N/A
|
(110)
N/A
|
(65)
+41%
|
(8)
+88%
|
12
N/A
|
25
+120%
|
11
-57%
|
2 820
+25 534%
|
2 309
-18%
|
(1 760)
N/A
|
(852)
+52%
|
1 039
N/A
|
275
-74%
|
(409)
N/A
|
(627)
-53%
|
(445)
+29%
|
(78)
+83%
|
(33)
+58%
|
(20)
+39%
|
262
N/A
|
403
+54%
|
128
-68%
|
776
+508%
|
391
-50%
|
(87)
N/A
|
269
N/A
|
215
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(292)
N/A
|
144
N/A
|
(36)
N/A
|
(51)
-40%
|
(135)
-166%
|
(59)
+56%
|
(13)
+79%
|
(46)
-267%
|
(183)
-296%
|
(250)
-37%
|
(174)
+31%
|
(101)
+42%
|
(96)
+5%
|
(23)
+76%
|
(259)
-1 034%
|
(445)
-72%
|
(496)
-11%
|
(451)
+9%
|
(137)
+70%
|
(154)
-12%
|
(86)
+44%
|
(32)
+63%
|
(121)
-279%
|
(68)
+44%
|
(114)
-68%
|
(227)
-99%
|
(105)
+54%
|
(73)
+30%
|
(1 071)
-1 360%
|
(1 480)
-38%
|
777
N/A
|
948
+22%
|
(66)
N/A
|
2 241
N/A
|
1 302
-42%
|
(1 732)
N/A
|
(123)
+93%
|
2 602
N/A
|
1 592
-39%
|
1 302
-18%
|
423
-68%
|
(584)
N/A
|
(140)
+76%
|
(1 240)
-784%
|
|
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