Dongwu Cement International Limited (HKG:0695)
Hong Kong
· Delayed Price · Currency is HKD 6.94
-0.04 (-0.57%)
Apr 29, 2026, 4:08 PM HKT
HKG:0695 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -66.8 | -58.63 | -36.53 | -40.47 | 46.54 | Upgrade
|
| Depreciation & Amortization | 20.8 | 28.42 | 25.65 | 27.24 | 29.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.91 | -0.13 | 0.42 | - | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.61 | 12.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.97 | -1.98 | -5.76 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.7 | 1.21 | -0.68 | -2.39 | -4.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.04 | 0.16 | -3.02 | 1.98 | Upgrade
|
| Other Operating Activities | 16.23 | 1.6 | -4.33 | -21.68 | -14.45 | Upgrade
|
| Change in Accounts Receivable | 8.44 | 4.18 | 9.96 | 135.94 | -46.31 | Upgrade
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| Change in Inventory | 16.23 | 7.96 | 0.89 | 18.93 | -30.83 | Upgrade
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| Change in Accounts Payable | -0.51 | -48.62 | -100.95 | 9.93 | 44.68 | Upgrade
|
| Change in Unearned Revenue | 0.74 | 1.54 | 1.13 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.25 | -5.62 | 2.41 | - | - | Upgrade
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| Operating Cash Flow | 5.18 | -71.57 | -112.3 | 124.48 | 25.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 397.42% | -84.33% | Upgrade
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| Capital Expenditures | -5.1 | -6.99 | -15.53 | -42.13 | -38.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.27 | 0.48 | - | - | Upgrade
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| Cash Acquisitions | - | - | -20.92 | - | - | Upgrade
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| Divestitures | -103.63 | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.24 | -0.01 | -0.09 | Upgrade
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| Investment in Securities | 211.77 | 232.75 | 4.41 | -95.37 | -29.64 | Upgrade
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| Other Investing Activities | 24.76 | -76.51 | 157.34 | -111.16 | -43.37 | Upgrade
|
| Investing Cash Flow | 127.93 | 149.51 | 125.53 | -248.67 | -81.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 121.22 | Upgrade
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| Long-Term Debt Issued | 164.26 | 230.55 | 247.32 | 191.09 | - | Upgrade
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| Total Debt Issued | 164.26 | 230.55 | 247.32 | 191.09 | 121.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45.43 | Upgrade
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| Long-Term Debt Repaid | -201.21 | -184.26 | -240.31 | -138.72 | -2.26 | Upgrade
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| Total Debt Repaid | -201.21 | -184.26 | -240.31 | -138.72 | -47.69 | Upgrade
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| Net Debt Issued (Repaid) | -36.95 | 46.29 | 7.01 | 52.37 | 73.53 | Upgrade
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| Common Dividends Paid | -75.07 | - | - | - | -40.02 | Upgrade
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| Other Financing Activities | -10.89 | -7.75 | -7.79 | -5.97 | -3.92 | Upgrade
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| Financing Cash Flow | -122.91 | 38.55 | -0.78 | 46.4 | 29.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.4 | -2.86 | 1.78 | -4.84 | 5.77 | Upgrade
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| Net Cash Flow | 18.59 | 113.63 | 14.23 | -82.63 | -21.35 | Upgrade
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| Free Cash Flow | 0.08 | -78.56 | -127.83 | 82.35 | -13.78 | Upgrade
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| Free Cash Flow Margin | 0.03% | -35.13% | -41.60% | 22.12% | -2.34% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.23 | 0.15 | -0.03 | Upgrade
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| Cash Interest Paid | 10.89 | 12.71 | 7.79 | 5.97 | 3.92 | Upgrade
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| Cash Income Tax Paid | 4.41 | 0.4 | 0.01 | 8.26 | 29.06 | Upgrade
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| Levered Free Cash Flow | 12.04 | 35.52 | -224.2 | 102.54 | -54.05 | Upgrade
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| Unlevered Free Cash Flow | 14.93 | 43.76 | -218.88 | 106.73 | -50.39 | Upgrade
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| Change in Working Capital | 25.16 | -40.56 | -86.57 | 164.8 | -32.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.