CWT
0521.HKCWT International Limited Price (0521.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,399,996,101
(0)%Cash Flow Statement
CWT International LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -18,695,000.00
+0% |
-62,707,000.00
+235% |
25.13M
-140% |
22.40M
-11% |
-94,019,000.00
-520% |
-257,895,000.00
+174% |
-73,504,000.00
-71% |
87.09M
-218% |
-24,650,000.00
-128% |
141.20M
-673% |
9.51M
-93% |
-143,672,000.00
-1,611% |
-395,547,000.00
+175% |
-355,430,000.00
-10% |
-351,258,000.00
-1% |
-235,601,000.00
-33% |
-59,840,000.00
-75% |
226.21M
-478% |
-586,789,000.00
-359% |
-551,302,000.00
-6% |
68.31M
-112% |
289.36M
+324% |
375.17M
+30% |
39.09M
-90% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 31.01M | 30.27M | 101.72M | 99.94M | 69.73M | 68.34M | 73.57M | 43.73M | 30.54M | 113.75M | 123.46M | 129.56M | 145.25M | 200.46M | 154.28M | 232.76M | 505.79M | 822.48M | 724.14M | 648.57M | 604.69M | 573.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36M | -394,384,000.00 | -47,008,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30M | 5.60M | 8.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.00k | 6.94M | -9,944,000.00 | 46.98M | -66,119,000.00 | 8.05B | 57.37M | 864.26M | -1,627,275,000.00 | -2,283,178,000.00 | -9,886,716,000.00 | 6.07B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,963,000.00 | 57.56M | -1,681,210,000.00 | 1.21B | -1,930,923,000.00 | 1.97B | 1.32B | 11.16B | -6,394,305,000.00 | |
| Inventory | 0.00 | 0.00 | -6,261,000.00 | -16,104,000.00 | -24,201,000.00 | 3.21M | 3.58M | -26,603,000.00 | -31,008,000.00 | -21,566,000.00 | 47.07M | -5,131,000.00 | -9,174,000.00 | 1.02M | 1.67M | 7.69M | -776,000.00 | -1,645,841,000.00 | 1.62B | -176,697,000.00 | -44,058,000.00 | 521.40M | -637,268,000.00 | 302.74M | |
| Other Working Capital | 0.00 | 0.00 | 1.23M | 153.18M | 60.36M | -56,515,000.00 | -9,334,000.00 | 66.05M | -200,883,000.00 | -59,646,000.00 | -7,556,000.00 | -111,863,000.00 | 24.68M | 23.89M | -35,268,000.00 | -66,486,000.00 | 56.13M | 617.98M | 115.48M | 863.90M | 300.77M | -747,543,000.00 | 156.61M | -39,355,000.00 | |
| Other Non-Cash Items | 57.71M | 139.35M | -34,965,000.00 | -22,384,000.00 | -27,797,000.00 | 115.64M | -16,938,000.00 | -274,343,000.00 | 46.04M | 206.64M | 61.28M | 132.71M | 181.02M | 136.03M | 125.98M | -6,905,000.00 | -246,178,000.00 | -362,100,000.00 | -383,748,000.00 | 205.09M | -98,790,000.00 | 193.54M | -117,161,000.00 | 346.31M | |
| Net Cash Provided By Op... | 39.02M
+0% |
76.64M
+96% |
16.14M
-79% |
167.37M
+937% |
16.06M
-90% |
-95,616,000.00
-696% |
-26,466,000.00
-72% |
-79,469,000.00
+200% |
-79,282,000.00
0% |
-78,438,000.00
-1% |
102.22M
-230% |
-14,206,000.00
-114% |
-75,561,000.00
+432% |
-57,986,000.00
-23% |
-113,619,000.00
+96% |
-100,839,000.00
-11% |
-96,384,000.00
-4% |
-930,990,000.00
+866% |
1.27B
-237% |
96.81M
-92% |
1.29B
+1,233% |
-59,264,000.00
-105% |
1.66B
-2,897% |
895.38M
-46% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -26,695,000.00 | -31,719,000.00 | -16,061,000.00 | -459,102,000.00 | -52,436,000.00 | -10,606,000.00 | -14,929,000.00 | -23,393,000.00 | -174,439,000.00 | -17,632,000.00 | -320,238,000.00 | -481,944,000.00 | -61,753,000.00 | -27,730,000.00 | -7,546,000.00 | -13,192,000.00 | -8,281,000.00 | -140,472,000.00 | -495,841,000.00 | -162,776,000.00 | -115,057,000.00 | -63,876,000.00 | -65,366,000.00 | -72,951,000.00 | |
| Acquisitions Net | 0.00 | -23,159,000.00 | 7.55M | 2.19M | 0.00 | 0.00 | -11,617,000.00 | 182.51M | -14,701,000.00 | -235,026,000.00 | 189.68M | 97.31M | 171.70M | 7.40M | 4.01M | 634.00k | 88.57M | -5,470,651,000.00 | 307.35M | 947.53M | 189.89M | -173,000.00 | 19.64M | -35,798,000.00 | |
| Purchases Of Investments | -2,621,000.00 | 0.00 | 0.00 | 0.00 | -28,302,000.00 | 0.00 | 0.00 | 0.00 | -107,188,000.00 | -1,056,000.00 | -5,729,000.00 | -1,805,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,000,000.00 | -7,562,000.00 | -2,174,564,000.00 | -1,512,079,000.00 | -1,506,691,000.00 | 57.35M | -1,941,792,000.00 | -1,701,390,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.89M | -844,000.00 | 565.00k | 8.66M | 0.00 | 0.00 | 0.00 | 24.03M | -2,539,451,000.00 | 0.00 | 1.28B | 2.18B | 1.03B | 1.51B | 571.36M | 1.80B | |
| Other Investing Activities | 1.91M | 3.23M | 11.69M | -131,606,000.00 | 127.70M | -1,086,000.00 | 96.94M | -94,527,000.00 | 2.99M | 167.52M | -442,081,000.00 | 156.48M | 41.69M | 285.10M | -34,374,000.00 | 173.96M | -33,306,000.00 | 199.82M | 4.43B | 144.84M | 277.88M | 9.64M | 183.31M | 597.49M | |
| Net Cash Used For Inv... | -27,408,000.00
+0% |
-51,644,000.00
+88% |
3.18M
-106% |
-588,516,000.00
-18,630% |
46.96M
-108% |
-11,692,000.00
-125% |
70.40M
-702% |
64.59M
-8% |
-135,448,000.00
-310% |
-87,037,000.00
-36% |
-577,804,000.00
+564% |
-221,296,000.00
-62% |
151.63M
-169% |
264.77M
+75% |
-37,907,000.00
-114% |
160.77M
-524% |
-2,647,465,000.00
-1,747% |
-5,411,305,000.00
+104% |
3.35B
-162% |
1.60B
-52% |
-126,438,000.00
-108% |
1.51B
-1,294% |
-1,232,845,000.00
-182% |
586.10M
-148% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -12,385,000.00 | -17,364,000.00 | 217.35M | 86.93M | -67,261,000.00 | 62.20M | -10,188,000.00 | 53.01M | 353.31M | 318.15M | 253.11M | 162.04M | -185,562,000.00 | -286,109,000.00 | -103,385,000.00 | -63,081,000.00 | 995.97M | 5.60B | -5,068,865,000.00 | -2,132,171,999.00 | -1,355,312,000.00 | -681,386,000.00 | 309.63M | -116,323,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 286.97M | 2.85B | 0.00 | 358.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,669,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,400,000.00 | -400,000.00 | -600,000.00 | 0.00 | -600,000.00 | -5,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 857.00k | 1.82M | 0.00 | 56.65M | 3.07M | 3.85M | -26,501,000.00 | -8,802,000.00 | -8,964,000.00 | 7.26M | 718.00k | 0.00 | 0.00 | 71.97M | -6,247,000.00 | -17,374,000.00 | -394,000.00 | 1.46B | -23,374,000.00 | -13,501,001.00 | 144.74M | -504,458,000.00 | -532,727,000.00 | -533,029,000.00 | |
| Net Cash Used/Provide... | -11,528,000.00
+0% |
-30,786,000.00
+167% |
215.95M
-801% |
143.18M
-34% |
-64,787,000.00
-145% |
67.20M
-204% |
-37,289,000.00
-155% |
38.61M
-204% |
314.68M
+715% |
417.40M
+33% |
253.83M
-39% |
162.04M
-36% |
-185,562,000.00
-215% |
-214,140,000.00
+15% |
177.34M
-183% |
2.77B
+1,460% |
995.57M
-64% |
7.42B
+645% |
-5,092,239,000.00
-169% |
-2,145,673,000.00
-58% |
-1,211,392,000.00
-44% |
-1,185,844,000.00
-2% |
-223,101,000.00
-81% |
-649,352,000.00
+191% |
|
| Effect Of Forex Changes... | -1,471,000.00 | 375.00k | 0.00 | 0.00 | 0.00 | 0.00 | 336.00k | 532.00k | 838.00k | 568.00k | 23.60M | -13,589,000.00 | -218,000.00 | -488,000.00 | -351,000.00 | -7,478,000.00 | -11,489,000.00 | -36,005,000.00 | 63.65M | 4.79M | 14.23M | -2,249,000.00 | -20,750,000.00 | -42,007,000.00 | |
| Net Change In Cash | -1,389,000.00 | -5,416,000.00 | 235.27M | -277,972,000.00 | -1,768,000.00 | -40,110,000.00 | 6.98M | 24.26M | 100.79M | 252.50M | -198,157,000.00 | -87,056,000.00 | -109,707,000.00 | -7,844,000.00 | 25.46M | 2.82B | -1,759,765,000.00 | 1.04B | -409,392,000.00 | -445,093,000.00 | -32,870,000.00 | 262.21M | 181.05M | 390.71M | |
| Cash At Beginning Of Per... | 93.34M | 91.95M | 108.53M | 343.80M | 65.83M | 64.06M | 23.95M | 30.93M | 55.19M | 155.98M | 408.48M | 210.32M | 123.26M | 13.56M | 5.71M | 31.17M | 2.85B | 1.09B | 2.13B | 1.72B | 1.28B | 1.24B | 1.50B | 1.60B | |
| Cash At End Of Period | 91.95M | 86.54M | 343.80M | 65.83M | 64.06M | 23.95M | 30.93M | 55.19M | 155.98M | 408.48M | 210.32M | 123.26M | 13.56M | 5.71M | 31.17M | 2.85B | 1.09B | 2.13B | 1.72B | 1.28B | 1.24B | 1.50B | 1.69B | 1.99B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 39.02M | 76.64M | 16.14M | 167.37M | 16.06M | -95,616,000.00 | -26,466,000.00 | -79,469,000.00 | -79,282,000.00 | -78,438,000.00 | 102.22M | -14,206,000.00 | -75,561,000.00 | -57,986,000.00 | -113,619,000.00 | -100,839,000.00 | -96,384,000.00 | -930,990,000.00 | 1.27B | 96.81M | 1.29B | -59,264,000.00 | 1.66B | 495.97M | |
| Capital Expenditure | -26,695,000.00 | -31,719,000.00 | -16,061,000.00 | -459,102,000.00 | -52,436,000.00 | -10,606,000.00 | -14,929,000.00 | -23,393,000.00 | -174,439,000.00 | -17,632,000.00 | -320,238,000.00 | -481,944,000.00 | -61,753,000.00 | -27,730,000.00 | -7,546,000.00 | -13,192,000.00 | -8,281,000.00 | -140,472,000.00 | -495,841,000.00 | -162,776,000.00 | -115,057,000.00 | -63,876,000.00 | -65,366,000.00 | -71,475,000.00 | |
| Free Cash Flow | 12.32M
+0% |
44.92M
+265% |
78.00k
-100% |
-291,733,000.00
-374,117% |
-36,381,000.00
-88% |
-106,222,000.00
+192% |
-41,395,000.00
-61% |
-102,862,000.00
+148% |
-253,721,000.00
+147% |
-96,070,000.00
-62% |
-218,018,000.00
+127% |
-496,150,000.00
+128% |
-137,314,000.00
-72% |
-85,716,000.00
-38% |
-121,165,000.00
+41% |
-114,031,000.00
-6% |
-104,665,000.00
-8% |
-1,071,462,000.00
+924% |
776.60M
-172% |
-65,966,000.00
-108% |
1.18B
-1,882% |
-123,140,000.00
-110% |
1.59B
-1,393% |
423.02M
-73% |
|