C
Chaowei Power Holdings Ltd
OTC:CWWGF
Chaowei Power Holdings Ltd
OTC:CWWGF
Price:
0.4239
USD
Market Cap:
$468m
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Chaowei Power Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
Currency: CNY
| 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 |
0
|
636
|
0
|
578
|
0
|
805
|
0
|
1 066
|
0
|
785
|
0
|
818
|
0
|
755
|
0
|
531
|
0
|
|
| Depreciation & Amortization |
0
|
403
|
0
|
439
|
0
|
582
|
0
|
597
|
0
|
718
|
0
|
743
|
0
|
684
|
0
|
673
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
856
|
0
|
389
|
0
|
565
|
0
|
269
|
0
|
597
|
0
|
429
|
0
|
245
|
0
|
443
|
0
|
|
| Cash Taxes Paid |
0
|
154
|
0
|
270
|
0
|
276
|
0
|
131
|
0
|
470
|
0
|
358
|
0
|
214
|
0
|
134
|
0
|
|
| Cash Interest Paid |
83
|
267
|
301
|
336
|
397
|
317
|
275
|
387
|
431
|
350
|
345
|
371
|
393
|
411
|
433
|
428
|
445
|
|
| Change in Working Capital |
120
|
(1 318)
|
1 055
|
1 587
|
3 438
|
(1 302)
|
1 251
|
(733)
|
(1 070)
|
(604)
|
2 304
|
(1 099)
|
927
|
(600)
|
924
|
(1 434)
|
317
|
|
| Cash from Operating Activities |
10
N/A
|
577
+5 889%
|
1 055
+83%
|
2 992
+184%
|
3 438
+15%
|
651
-81%
|
1 251
+92%
|
1 198
-4%
|
(1 070)
N/A
|
1 496
N/A
|
2 304
+54%
|
891
-61%
|
927
+4%
|
1 084
+17%
|
924
-15%
|
214
-77%
|
317
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(259)
|
(669)
|
(860)
|
(875)
|
(688)
|
(588)
|
(696)
|
(735)
|
(726)
|
(971)
|
(1 166)
|
(1 133)
|
(920)
|
(642)
|
(477)
|
(662)
|
(689)
|
|
| Other Items |
(397)
|
(1 019)
|
(1 142)
|
(372)
|
(366)
|
696
|
153
|
(453)
|
132
|
305
|
799
|
599
|
627
|
406
|
175
|
(2 219)
|
(2 401)
|
|
| Cash from Investing Activities |
(656)
N/A
|
(1 688)
-157%
|
(2 002)
-19%
|
(1 247)
+38%
|
(1 053)
+16%
|
109
N/A
|
(542)
N/A
|
(1 188)
-119%
|
(594)
+50%
|
(666)
-12%
|
(367)
+45%
|
(535)
-46%
|
(293)
+45%
|
(236)
+19%
|
(302)
-28%
|
(2 880)
-853%
|
(3 089)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 710
|
2 491
|
1 673
|
177
|
(1 360)
|
(1 380)
|
(368)
|
1 126
|
1 534
|
(24)
|
(469)
|
(539)
|
(231)
|
1 086
|
228
|
2 776
|
3 843
|
|
| Cash Paid for Dividends |
0
|
(75)
|
(75)
|
(69)
|
0
|
(62)
|
0
|
(83)
|
0
|
(107)
|
0
|
(82)
|
0
|
(67)
|
0
|
(53)
|
0
|
|
| Other |
(239)
|
(388)
|
(314)
|
(377)
|
(432)
|
(328)
|
(292)
|
(458)
|
(484)
|
(390)
|
(362)
|
(437)
|
(559)
|
(485)
|
(455)
|
(486)
|
(522)
|
|
| Cash from Financing Activities |
1 395
N/A
|
2 027
+45%
|
1 359
-33%
|
(269)
N/A
|
(1 870)
-596%
|
(1 780)
+5%
|
(722)
+59%
|
585
N/A
|
967
+65%
|
(522)
N/A
|
(939)
-80%
|
(1 058)
-13%
|
(871)
+18%
|
534
N/A
|
(294)
N/A
|
2 237
N/A
|
3 267
+46%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(3)
|
(2)
|
0
|
3
|
1
|
(1)
|
3
|
1
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
749
N/A
|
913
+22%
|
409
-55%
|
1 474
+261%
|
515
-65%
|
(1 017)
N/A
|
(13)
+99%
|
594
N/A
|
(693)
N/A
|
308
N/A
|
995
+223%
|
(703)
N/A
|
(238)
+66%
|
1 383
N/A
|
327
-76%
|
(429)
N/A
|
496
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(249)
N/A
|
(92)
+63%
|
195
N/A
|
2 118
+987%
|
2 751
+30%
|
64
-98%
|
555
+769%
|
463
-17%
|
(1 795)
N/A
|
525
N/A
|
1 138
+117%
|
(243)
N/A
|
7
N/A
|
442
+6 348%
|
447
+1%
|
(448)
N/A
|
(371)
+17%
|
|
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