CWT International Limited
CWT International Limited, an investment holding company, provides logistics, commodity marketing, engineering, and financial services. It engages in the trading and supply chain management of base metal non-ferrous concentrates with a focus on copper, l…
Industrial Materials
HK, Kowloon [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -78.00 | 102.00 | -14.00 | -75.00 | -57.00 | -113.00 | -100.00 | -96.00 | -930.00 | 1,272.00 | 96.00 | 1,290.00 | -59.00 | 1,657.00 | 895.00 | |
| Operating Cash (Net) | -78.00 | 102.00 | -14.00 | -75.00 | -57.00 | -113.00 | -100.00 | -96.00 | -930.00 | 1,272.00 | 96.00 | 1,290.00 | -59.00 | 1,657.00 | 895.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 864.00 | -1,627.00 | -2,283.00 | -9,886.00 | 6,067.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,930.00 | 1,967.00 | 1,318.00 | 11,162.00 | -6,394.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -81.00 | 39.00 | -116.00 | 15.00 | 31.00 | -33.00 | -58.00 | 55.00 | -1,027.00 | 1,737.00 | -379.00 | 597.00 | -1,190.00 | 795.00 | -63.00 | |
| Other WC | -59.00 | -7.00 | -111.00 | 24.00 | 30.00 | -35.00 | -66.00 | 56.00 | 617.00 | 115.00 | 863.00 | 300.00 | -747.00 | 156.00 | -39.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -87.00 | -577.00 | -221.00 | 151.00 | 264.00 | -37.00 | 160.00 | -2,647.00 | -5,411.00 | 3,346.00 | 1,598.00 | -126.00 | 1,509.00 | -1,232.00 | -10.00 | |
| Capital Expenditure | -17.00 | -320.00 | -481.00 | -61.00 | -27.00 | -7.00 | -13.00 | -8.00 | -140.00 | -495.00 | -162.00 | -115.00 | -63.00 | -65.00 | -72.00 | |
| Purchases of Investments | -1.00 | -5.00 | -1.00 | - - | - - | - - | - - | -155.00 | - - | -2,174.00 | -1,512.00 | -1,506.00 | 57.00 | -1,941.00 | -1,701.00 | |
| Sale/Maturity of Investment | - - | - - | 8.00 | - - | - - | - - | - - | -2,539.00 | - - | 1,280.00 | 2,181.00 | 1,027.00 | 1,506.00 | 571.00 | 1,798.00 | |
| Property, Plant, Equipment (P&PE) | -17.00 | -320.00 | -481.00 | -61.00 | -27.00 | -7.00 | -13.00 | -8.00 | -140.00 | -495.00 | -162.00 | -115.00 | -63.00 | -65.00 | -72.00 | |
| Acquisitions (Net) | -235.00 | 189.00 | 97.00 | 171.00 | 7.00 | 4.00 | - - | 88.00 | -5,470.00 | 307.00 | 947.00 | 189.00 | - - | 19.00 | -34.00 | |
| Other Investing Activities | 167.00 | -442.00 | 156.00 | 41.00 | 285.00 | -34.00 | 173.00 | -33.00 | 199.00 | 4,429.00 | 144.00 | 277.00 | 9.00 | 183.00 | 26.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -417.00 | -253.00 | -162.00 | -185.00 | -214.00 | -177.00 | -2,767.00 | -995.00 | -7,417.00 | -5,092.00 | -2,145.00 | -1,211.00 | -1,185.00 | -223.00 | -612.00 | |
| Debt Repayment | -295.00 | -185.00 | -929.00 | -817.00 | -681.00 | -480.00 | -573.00 | -604.00 | -52.00 | -25,721.00 | -16,502.00 | -1,584.00 | -720.00 | -152.00 | -116.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 92.00 | - - | - - | - - | - - | 286.00 | 2,847.00 | - - | 358.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 621.00 | 439.00 | 1,091.00 | 632.00 | 467.00 | 371.00 | 493.00 | 1,600.00 | 7,110.00 | 20,629.00 | 14,356.00 | 372.00 | -464.00 | -70.00 | -75.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 155.00 | 408.00 | 210.00 | 123.00 | 13.00 | 5.00 | 31.00 | 2,850.00 | 1,091.00 | 2,129.00 | 1,720.00 | 1,275.00 | 1,242.00 | 1,504.00 | 1,779.00 | |
| End of Period | 408.00 | 210.00 | 123.00 | 13.00 | 5.00 | 31.00 | 2,850.00 | 1,091.00 | 2,129.00 | 1,720.00 | 1,275.00 | 1,242.00 | 1,504.00 | 1,685.00 | 2,143.00 | |
| Change | 252.00 | -198.00 | -87.00 | -109.00 | -7.00 | 25.00 | 2,819.00 | -1,759.00 | 1,038.00 | -409.00 | -445.00 | -32.00 | 262.00 | 181.00 | 364.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 43.00 | 30.00 | 113.00 | 123.00 | 129.00 | 145.00 | 200.00 | 154.00 | 232.00 | 505.00 | 822.00 | 724.00 | 648.00 | 604.00 | 573.00 | |
| Stock Based Compensation | 5.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 206.00 | 61.00 | 132.00 | 181.00 | 136.00 | 125.00 | -6.00 | -246.00 | -362.00 | -383.00 | 205.00 | -98.00 | 193.00 | -117.00 | 367.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -96.00 | -218.00 | -496.00 | -137.00 | -85.00 | -121.00 | -114.00 | -104.00 | -1,071.00 | 776.00 | -65.00 | 1,175.00 | -123.00 | 1,592.00 | 822.00 | |
| Cash Conversion Cycle (CCC) | 841.00 | 445.00 | 2,810.00 | 2,504.00 | -201.00 | 1,947.00 | 1,666.00 | 2,721.00 | 102.00 | 30.00 | 56.00 | 38.00 | 31.00 | -60.00 | -64.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 23.00 | -13.00 | - - | - - | - - | -7.00 | -11.00 | -36.00 | 63.00 | 4.00 | 14.00 | -2.00 | -20.00 | -42.00 |