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Cash Flow Statement

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CIWT Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to the Company 2.88M
Net income attributable to the noncontrolling interest 371.71K
Depreciation 1.28M
Amortization 25.29K
Stock-based compensation 115.32K
Deferred tax assets -235.53K
Bad debt expense 116.57K
Gain from disposal of property, plant and equipment -1.81K
Loss from disposal of a subsidiary 188.89K
Stock and warrant issued for settlement 0
Stock issued for service 3.89K
Interest accretion expenses 19.08K
Government subsidy recognized as income -178.85K
Notes receivable -196.17K
Accounts receivable -1.38M
Construction reimbursement receivable 0
Other receivables -988.01K
Inventories -2.22M
Advance to suppliers -1.15M
Deferred expenses 53.01K
Related party receivable -35.26K
Other assets -220.89K
Accounts payable 876.11K
Tax payable -21.35K
Advance from customers 176.59K
Accrued expenses -391.08K
Deferred revenue 474.31K
Related party payable 125.71K
Other payables -221.85K
Net cash (used in) provided by operating activities -530.57K
Investment in Xiangtan Dongtai 0
Purchase of property and equipment -313.37K
Construction in progress -3.28M
Proceed from disposal of property, plant and equipment 2.48K
Purchase of intangible assets 0
Certificate of deposit 0
Cash received from a third party to acquire additional equity interest in Sino-Norway Energy Efficiency Dalian Center Co., Ltd. 10.71K
Cash received from disposal of a subsidiary 2.38M
Repayments from a related party 275.27K
Net cash used in investing activities -925.28K
Repayment of construction project payable -692.19K
Repayment of long-term bank loans -697.74K
Repayment of short-term bank loan -3.06M
Proceeds from short-term bank loans 3.52M
Proceeds from long-term bank loan 0
Subsidy received from government 157.52K
Decrease in Restricted cash 967.33K
Net cash provided by (used in) financing activities 193.71K
Effect of exchange rate changes in cash and cash equivalents 210.44K
Net decrease in cash and cash equivalents -1.05M
Cash and cash equivalents, beginning of period 8.16M
Cash and cash equivalents, end of period 7.11M
Interest 768.17K
Income taxes 693.9K
Stock and warrant issued for settlement 0
Transfer of construction in progress to property, plant and equipment 3.15M

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