Dongwu Cement International Limited (HKG:0695)
Hong Kong · Delayed Price · Currency is HKD 8.68
+0.59 (7.29%)
Jan 21, 2026, 3:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31.91 | -58.63 | -36.53 | -40.47 | 46.54 | 60.88 | Upgrade |
Depreciation & Amortization | 25.02 | 28.42 | 25.65 | 27.24 | 29.73 | 25.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.42 | - | -0.09 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 12.55 | 12.55 | - | - | - | 0.49 | Upgrade |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | -5.76 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.21 | 1.21 | -0.68 | -2.39 | -4.21 | -4.65 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.16 | -3.02 | 1.98 | 0.16 | Upgrade |
Other Operating Activities | 12.17 | 1.6 | -4.33 | -21.68 | -14.45 | -7.56 | Upgrade |
Change in Accounts Receivable | 27.01 | 4.18 | 9.96 | 135.94 | -46.31 | 73.11 | Upgrade |
Change in Inventory | 7.96 | 7.96 | 0.89 | 18.93 | -30.83 | -2.17 | Upgrade |
Change in Accounts Payable | -48.62 | -48.62 | -100.95 | 9.93 | 44.68 | 13.14 | Upgrade |
Change in Unearned Revenue | 1.54 | 1.54 | 1.13 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -5.62 | -5.62 | 2.41 | - | - | - | Upgrade |
Operating Cash Flow | -14.85 | -71.57 | -112.3 | 124.48 | 25.02 | 159.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | 397.42% | -84.33% | -38.47% | Upgrade |
Capital Expenditures | -5.06 | -6.99 | -15.53 | -42.13 | -38.81 | -33.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.27 | 0.48 | - | - | 0.13 | Upgrade |
Cash Acquisitions | - | - | -20.92 | - | - | -38.5 | Upgrade |
Divestitures | -0.01 | - | - | - | 0 | -0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.24 | -0.01 | -0.09 | - | Upgrade |
Investment in Securities | 372.13 | 232.75 | 4.41 | -95.37 | -29.64 | -315.92 | Upgrade |
Other Investing Activities | -18.58 | -76.51 | 157.34 | -111.16 | -43.37 | 140.04 | Upgrade |
Investing Cash Flow | 348.62 | 149.51 | 125.53 | -248.67 | -81.73 | -131.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 121.22 | 65.88 | Upgrade |
Long-Term Debt Issued | - | 230.55 | 247.32 | 191.09 | - | - | Upgrade |
Total Debt Issued | 150.94 | 230.55 | 247.32 | 191.09 | 121.22 | 65.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -45.43 | -31.77 | Upgrade |
Long-Term Debt Repaid | - | -184.26 | -240.31 | -138.72 | -2.26 | -3.32 | Upgrade |
Total Debt Repaid | -162.56 | -184.26 | -240.31 | -138.72 | -47.69 | -35.09 | Upgrade |
Net Debt Issued (Repaid) | -11.62 | 46.29 | 7.01 | 52.37 | 73.53 | 30.79 | Upgrade |
Common Dividends Paid | -75.07 | - | - | - | -40.02 | -40.02 | Upgrade |
Other Financing Activities | -8.11 | -7.75 | -7.79 | -5.97 | -3.92 | -2.2 | Upgrade |
Financing Cash Flow | -94.8 | 38.55 | -0.78 | 46.4 | 29.59 | -11.43 | Upgrade |
Foreign Exchange Rate Adjustments | 4.03 | -2.86 | 1.78 | -4.84 | 5.77 | 2.42 | Upgrade |
Net Cash Flow | 243 | 113.63 | 14.23 | -82.63 | -21.35 | 19.12 | Upgrade |
Free Cash Flow | -19.91 | -78.56 | -127.83 | 82.35 | -13.78 | 126.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -37.18% | Upgrade |
Free Cash Flow Margin | -8.20% | -35.13% | -41.60% | 22.12% | -2.34% | 22.59% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.14 | -0.23 | 0.15 | -0.03 | 0.23 | Upgrade |
Cash Interest Paid | 13.08 | 12.71 | 7.79 | 5.97 | 3.92 | 2.2 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.4 | 0.01 | 8.26 | 29.06 | 36.03 | Upgrade |
Levered Free Cash Flow | 65.47 | 35.52 | -224.2 | 102.54 | -54.05 | 227.33 | Upgrade |
Unlevered Free Cash Flow | 73.42 | 43.76 | -218.88 | 106.73 | -50.39 | 228.66 | Upgrade |
Change in Working Capital | -17.74 | -40.56 | -86.57 | 164.8 | -32.45 | 84.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.