Dongwu Cement International Limited (HKG:0695)
Hong Kong
· Delayed Price · Currency is HKD 2.120
-0.080 (-3.64%)
Apr 25, 2025, 11:31 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -69.05 | -36.53 | -40.47 | 46.54 | 60.88 | Upgrade
|
| Depreciation & Amortization | 28.42 | 25.65 | 27.24 | 29.73 | 25.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | 0.42 | - | -0.09 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.55 | - | - | - | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.98 | -5.76 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.21 | -0.68 | -2.39 | -4.21 | -4.65 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.16 | -3.02 | 1.98 | 0.16 | Upgrade
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| Other Operating Activities | 12.03 | -8.99 | -21.68 | -14.45 | -7.56 | Upgrade
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| Change in Accounts Receivable | -44.44 | 9.96 | 135.94 | -46.31 | 73.11 | Upgrade
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| Change in Inventory | 7.96 | 0.89 | 18.93 | -30.83 | -2.17 | Upgrade
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| Change in Accounts Payable | - | -98.54 | 9.93 | 44.68 | 13.14 | Upgrade
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| Change in Unearned Revenue | 1.54 | 1.13 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.62 | - | - | - | - | Upgrade
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| Operating Cash Flow | -71.57 | -112.3 | 124.48 | 25.02 | 159.65 | Upgrade
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| Operating Cash Flow Growth | - | - | 397.42% | -84.33% | -31.17% | Upgrade
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| Capital Expenditures | -6.99 | -15.53 | -42.13 | -38.81 | -33.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.48 | - | - | 0.13 | Upgrade
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| Cash Acquisitions | - | -20.92 | - | - | -38.5 | Upgrade
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| Divestitures | - | - | - | 0 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.24 | -0.01 | -0.09 | - | Upgrade
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| Investment in Securities | 124.49 | 4.41 | -95.37 | -29.64 | -315.92 | Upgrade
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| Other Investing Activities | 31.74 | 157.34 | -111.16 | -43.37 | 140.04 | Upgrade
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| Investing Cash Flow | 149.51 | 125.53 | -248.67 | -81.73 | -131.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | 121.22 | 65.88 | Upgrade
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| Long-Term Debt Issued | 230.55 | 247.32 | 191.09 | - | - | Upgrade
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| Total Debt Issued | 230.55 | 247.32 | 191.09 | 121.22 | 65.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.43 | -31.77 | Upgrade
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| Long-Term Debt Repaid | -184.26 | -240.31 | -138.72 | -2.26 | -3.32 | Upgrade
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| Total Debt Repaid | -184.26 | -240.31 | -138.72 | -47.69 | -35.09 | Upgrade
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| Net Debt Issued (Repaid) | 46.29 | 7.01 | 52.37 | 73.53 | 30.79 | Upgrade
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| Common Dividends Paid | - | - | - | -40.02 | -40.02 | Upgrade
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| Other Financing Activities | -7.75 | -7.79 | -5.97 | -3.92 | -2.2 | Upgrade
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| Financing Cash Flow | 38.55 | -0.78 | 46.4 | 29.59 | -11.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | 1.78 | -4.84 | 5.77 | 2.42 | Upgrade
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| Net Cash Flow | 113.63 | 14.23 | -82.63 | -21.35 | 19.12 | Upgrade
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| Free Cash Flow | -78.56 | -127.83 | 82.35 | -13.78 | 126.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.72% | Upgrade
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| Free Cash Flow Margin | -35.13% | -41.60% | 22.12% | -2.34% | 22.59% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.23 | 0.15 | -0.03 | 0.23 | Upgrade
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| Cash Interest Paid | 12.71 | 7.79 | 5.97 | 3.92 | 2.2 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.01 | 8.26 | 29.06 | 36.03 | Upgrade
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| Levered Free Cash Flow | 37.71 | -223.66 | 102.54 | -54.05 | 227.33 | Upgrade
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| Unlevered Free Cash Flow | 45.95 | -218.31 | 106.73 | -50.39 | 228.66 | Upgrade
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| Change in Net Working Capital | -56.82 | 197.83 | -156.82 | 80.45 | -183.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.