$CLWT Cashflow Statement | Understand Stock

$CLWT

$1.30 -$0.02 (1.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
ZHEJIANG TIANLAN
Total net income
Net income
ZHEJIANG TIANLAN
Subsidiary Issuer
Total net income
Depreciation of property, plant and equipment
ZHEJIANG TIANLAN
Subsidiary Issuer
Total depreciation of property, plant and equipment
Amortization on right-of-use assets
Subsidiary Issuer
Total amortization on right-of-use assets
Written off of property, plant and equipment
Subsidiary Issuer
Total written off of property, plant and equipment
Stock-based compensation expense
Non-controlling interests in (loss) / income of subsidiaries
Equity in profit of affiliates
Deferred tax expenses
ZHEJIANG TIANLAN
Subsidiary Issuer
Total deferred tax expenses
Operating lease right-of-use Assets
Operating lease liabilities, non-current
Short-term investments
Capital injection)/proceed from investment
Proceeds from sale of property, plant and equipment
ZHEJIANG TIANLAN
Subsidiary Issuer
Total proceeds from sale of property, plant and equipment

Purchase of intangible assets
Purchase of long-term investments
Proceeds from sale of property, plant and equipments
Purchase of short-term investments
Purchase of subsidiary
Net increase in cash and cash equivalents
ZHEJIANG TIANLAN
Total net increase in cash and cash equivalents

Dividend paid to shareholders and interest paid
Finance leases (disclosed in accompanying Note 3)
Change in non-current assets and liabilities:
Long-term operating lease obligations
Operating lease right-of-use assets
Accounts receivable
ZHEJIANG TIANLAN
Subsidiary Issuer
Total accounts receivable
Prepayments and other current assets
ZHEJIANG TIANLAN
Subsidiary Issuer
Total prepayments and other current assets
Contract assets
ZHEJIANG TIANLAN
Subsidiary Issuer
Total contract assets
Inventories
ZHEJIANG TIANLAN
Subsidiary Issuer
Total inventories
Accounts payables
ZHEJIANG TIANLAN
Subsidiary Issuer
Total accounts payables
Contract liabilities
ZHEJIANG TIANLAN
Subsidiary Issuer
Total contract liabilities
Other payables and accrued expenses
ZHEJIANG TIANLAN
Subsidiary Issuer
Total other payables and accrued expenses
Income tax payable
Subsidiary Issuer
Total income tax payable
Net income / (loss)
Right-of-use assets and operating lease liabilities
Subsidiary Issuer
Total right-of-use assets and operating lease liabilities
Net cash (used in) provided by operating activities
ZHEJIANG TIANLAN
Subsidiary Issuer
Total net cash (used in) provided by operating activities
Cash flows for investing activities:
Payment to acquire property, plant and equipment
ZHEJIANG TIANLAN
Total payment to acquire property, plant and equipment
Dividend received from affiliates
Proceeds from the sale of long-term investment
Purchase of long-term investment
ZHEJIANG TIANLAN
Total purchase of long-term investment

Payment to acquire property, plant and equipment
ZHEJIANG TIANLAN
Subsidiary Issuer
Total payment to acquire property, plant and equipment
Dividend received from affiliates
Net cash provided by investing activities
ZHEJIANG TIANLAN
Subsidiary Issuer
Total net cash provided by investing activities
Issuance of ordinary shares on exercise of options
Dividend paid
ZHEJIANG TIANLAN
Total dividend paid

Purchase of treasury stock
Proceeds from bank borrowings
ZHEJIANG TIANLAN
Subsidiary Issuer
Total proceeds from bank borrowings
Repayment to bank borrowings
ZHEJIANG TIANLAN
Subsidiary Issuer
Total repayment to bank borrowings
Net cash used in financing activities
ZHEJIANG TIANLAN
Subsidiary Issuer
Total net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Foreign currency translation adjustment
Net change in cash, cash equivalents and restricted cash
Subsidiary Issuer
Total net change in cash, cash equivalents and restricted cash
BEGINNING OF YEAR
ZHEJIANG TIANLAN
Subsidiary Issuer
Total bEGINNING OF YEAR
END OF YEAR
ZHEJIANG TIANLAN
Subsidiary Issuer
Total eND OF YEAR
Cash and cash equivalents
Restricted cash
Cash and Cash Equivalents, at Carrying Value, Total
ZHEJIANG TIANLAN
Total cash and Cash Equivalents, at Carrying Value, Total
Represented by:
Cash and cash equivalents
Restricted cash
Total Cash and Cash Equivalents, Restricted cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for income taxes
ZHEJIANG TIANLAN
Subsidiary Issuer
Total cash paid for income taxes
Cash paid for interest
ZHEJIANG TIANLAN
Subsidiary Issuer
Total cash paid for interest
Operating leases (disclosed in accompanying Note 3)
Amortization expense
Bad debts written off
Gain on disposal of property, plant and equipment
ZHEJIANG TIANLAN
Total gain on disposal of property, plant and equipment

Amortization of right-of-use Assets
Impairment loss on contract assets
Impairment loss on property, plant and equipment
Proceeds from deferred government grant
Deferred tax (liabilities) / assets
Other taxes payable
Tax refund / (paid)
Current portion of long-term finance lease obligations
Tax paid
Proceeds from investment
Proceeds from sale of partial shareholding in a subsidiary
Operating lease liabilities, current
Amortization of land use right
Subsidiary Issuer
ZHEJIANG TIANLAN
Total amortization of land use right

Impairment loss on contract assets
ZHEJIANG TIANLAN
Subsidiary Issuer
Impairment loss on accounts receivable
Impairment loss on short-term investments
Fair value gain on short term investment
Property, plant and equipment written off
Reversal of allowance for doubtful accounts
Deferred government grant

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