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Public company info - CWT International Limited , 00521.HK
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CWT International Limited, 00521.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 224,418 1,713,962 883,728 1,951,876 -686,234 48,639 -43,652 -47,737 -8,422 -22,553 45,553 154,237 -39,100 -44,454 -52,593 -12,774 -82,144
Net Cash Flow from Return on Investments & Servicing of Finance -102,381 -249,703 -494,333 -405,383 -190,654 -137,530 -54,808 -57,139 -28,706 -39,631 -45,902 -38,031 -31,539 -27,781 -25,652 1,198 -3,011
　Interest Received 30,453 52,344 154,984 150,248 45,075 6,981 1,293 420 10,103 9,037 9,259 4,573 1,073 1,953 420 682 186
　Interest Paid -134,174 -329,416 -662,945 -588,729 -233,305 -144,511 -56,101 -57,559 -38,809 -48,668 -55,161 -42,604 -32,612 -30,416 -20,472 -13,884 -13,197
　Dividend Received 20,109 40,888 43,786 50,061 1,396 0 0 0 0 0 0 0 0 682 0 15,000 10,000
　Dividend Paid -18,769 -13,519 -30,158 -16,963 -3,820 0 0 0 0 0 0 0 0 0 -5,600 -600 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -149,508 -93,811 -123,973 -90,703 -11,451 -512 -1,086 -8,323 -10,755 -4,340 -4,598 -9,414 -6,727 -4,412 -6,404 192 -275
Net Cash Flow from Investing Activities 1,459,009 -220,490 1,400,211 3,146,445 -5,457,776 -2,654,446 159,472 -38,327 254,667 142,597 -230,555 -582,377 -140,674 -138,083 64,167 54,716 -21,878
　Additions to Fixed Assets -58,813 -115,057 -162,776 -495,841 -145,308 -2,543,546 -13,192 -7,546 -27,730 -61,753 -181,636 -315,939 -10,902 -174,439 -23,393 -14,929 -10,606
　Disposal of Fixed Assets 8,583 6,630 120,050 4,212,239 162,905 24 634 185 712 1,428 46,358 529 4,813 363 132 1,174 729
　Increase in Investments -173 -1,507,894 -1,520,437 -2,185,867 -6,465,807 -155,000 0 4,013 0 0 -1,805 -10,404 -71,036 -15,986 54 11,617 0
　Decrease in Investments 1,506,634 1,217,815 3,114,428 1,598,935 995,156 49,527 0 0 0 51,222 9,330 199,606 186,367 57,959 182,561 0 0
　Net Cash Flow with Related Parties 19,565 31,944 16,657 -6,411 0 0 -9,519 26,256 71,969 -71,320 71,390 718 39,085 20,038 -143,483 29,347 108,119
　Others -16,787 146,072 -167,711 23,390 -4,722 -5,451 181,549 -61,235 209,716 223,020 -174,192 -456,887 -289,001 -26,018 48,296 27,507 -120,120
Net Cash Flow before Financing Activities 1,431,538 1,149,958 1,665,633 4,602,235 -6,346,115 -2,743,849 59,926 -151,526 206,784 76,073 -235,502 -475,585 -218,040 -214,730 -20,482 43,332 -107,308
Net Cash Flow from Financing Activities -1,167,075 -1,197,053 -2,115,515 -5,075,276 7,420,893 995,573 2,767,344 177,340 -214,140 -185,562 162,035 253,830 469,967 314,681 44,209 -36,689 67,198
　New Loans 39,495 756,133 14,787,107 20,659,473 1,033,632 1,196,208 501,278 222,973 287,802 515,936 598,786 443,900 533,258 107,350 316,153 93,696 13,470
　Loans Repayment -1,226,135 -1,985,130 -16,919,279 -25,728,338 -54,697 -488,706 -564,359 -312,614 -573,911 -608,038 -505,281 -190,788 -311,322 -198,270 -144,204 -157,931 -59,391
　Fixed Income/Debt Instruments 0 0 0 0 6,552,027 404,560 0 0 0 0 360,000 0 116,250 384,910 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -116,489 0 -90,000 0 0 -385,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 2,839,944 280,725 0 0 0 0 92,696 30,322 15,743 -1,801 0
　Net Cash Flow with Related Parties 19,565 31,944 16,657 -6,411 0 0 -9,519 26,256 71,969 -71,320 71,390 718 39,085 20,038 -143,483 29,347 108,119
　Others 0 0 0 0 -110,069 0 0 50,000 0 -22,140 22,140 0 0 -29,669 0 0 5,000
Increase(Decrease) in Cash & Cash Equivalents 264,463 -47,095 -449,882 -473,041 1,074,778 -1,748,276 2,827,270 25,814 -7,356 -109,489 -73,467 -221,755 251,927 99,951 23,727 6,643 -40,110
Cash & Cash Equivalents at Beginning of Year 1,242,619 1,275,489 1,720,582 2,129,974 1,091,201 2,850,966 31,174 5,711 13,555 123,262 210,318 408,475 155,979 55,190 30,931 23,952 64,062
Net Cash Flow due to Change in Exchange Rate/Others -2,249 14,225 4,789 63,649 -36,005 -11,489 -7,478 -351 -488 -218 -13,589 23,598 568 838 532 336 0
Cash & Cash Equivalents at End of Year 1,504,833 1,242,619 1,275,489 1,720,582 2,129,974 1,091,201 2,850,966 31,174 5,711 13,555 123,262 210,318 408,474 155,979 55,190 30,931 23,952
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 2 2 2 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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