Dongwu Cement International Limited (HKG:0695)
Hong Kong · Delayed Price · Currency is HKD 7.72
-0.14 (-1.72%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -73.62 | -66.8 | -58.63 | -36.53 | -40.47 | 46.54 |
Depreciation & Amortization | 15.41 | 20.8 | 28.42 | 25.65 | 27.24 | 29.73 |
Loss (Gain) From Sale of Assets | -3.91 | -3.91 | -0.13 | 0.42 | - | -0.09 |
Asset Writedown & Restructuring Costs | 41.61 | 41.61 | 12.55 | - | - | - |
Loss (Gain) From Sale of Investments | -7.97 | -7.97 | -1.98 | -5.76 | - | - |
Loss (Gain) on Equity Investments | 9.7 | 9.7 | 1.21 | -0.68 | -2.39 | -4.21 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.04 | 0.16 | -3.02 | 1.98 |
Other Operating Activities | 15.23 | 16.23 | 28.2 | -4.33 | -21.68 | -14.45 |
Change in Accounts Receivable | 16.78 | 8.44 | 4.18 | 9.96 | 135.94 | -46.31 |
Change in Inventory | 16.23 | 16.23 | 7.96 | 0.89 | 18.93 | -30.83 |
Change in Accounts Payable | -0.51 | -0.51 | -48.62 | -100.95 | 9.93 | 44.68 |
Change in Unearned Revenue | 0.74 | 0.74 | 1.54 | 1.13 | - | - |
Change in Other Net Operating Assets | 0.25 | 0.25 | -5.62 | 2.41 | - | - |
Operating Cash Flow | 0.31 | 5.18 | -71.57 | -112.3 | 124.48 | 25.02 |
Operating Cash Flow Growth | - | - | - | - | 397.42% | -84.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.39 | -5.1 | -6.99 | -15.53 | -42.13 | -38.81 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.27 | 0.48 | - | - |
Cash Acquisitions | - | - | - | -20.92 | - | - |
Divestitures | -103.62 | -103.63 | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.24 | -0.01 | -0.09 |
Investment in Securities | 2.2 | 211.77 | 232.75 | 4.41 | -95.37 | -29.64 |
Other Investing Activities | 57 | 24.76 | -76.51 | 157.34 | -111.16 | -43.37 |
Investing Cash Flow | -45.69 | 127.93 | 149.51 | 125.53 | -248.67 | -81.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 121.22 |
Long-Term Debt Issued | - | 164.26 | 230.55 | 247.32 | 191.09 | - |
Total Debt Issued | 123.2 | 164.26 | 230.55 | 247.32 | 191.09 | 121.22 |
Short-Term Debt Repaid | - | - | - | - | - | -45.43 |
Long-Term Debt Repaid | - | -201.21 | -184.26 | -240.31 | -138.72 | -2.26 |
Lease Payments | -0.39 | -0.38 | -0.39 | -0.71 | -0.66 | -2.26 |
Total Debt Repaid | -156.24 | -201.21 | -184.26 | -240.31 | -138.72 | -47.69 |
Net Debt Issued (Repaid) | -33.05 | -36.95 | 46.29 | 7.01 | 52.37 | 73.53 |
Common Dividends Paid | - | -75.07 | - | - | - | -40.02 |
Other Financing Activities | -6.21 | -10.89 | -7.75 | -7.79 | -5.97 | -3.92 |
Financing Cash Flow | -39.25 | -122.91 | 38.55 | -0.78 | 46.4 | 29.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.71 | 8.4 | -2.86 | 1.78 | -4.84 | 5.77 |
Net Cash Flow | -77.92 | 18.59 | 113.63 | 14.23 | -82.63 | -21.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.08 | 0.08 | -78.56 | -127.83 | 82.35 | -13.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.72% | 0.03% | -42.50% | -41.60% | 22.12% | -2.34% |
Free Cash Flow Per Share | -0.00 | - | -0.14 | -0.23 | 0.15 | -0.03 |
Levered Free Cash Flow | 114.76 | 8.35 | 53.11 | -224.2 | 102.54 | -54.05 |
Unlevered Free Cash Flow | 117.64 | 11.24 | 56.46 | -218.88 | 106.73 | -50.39 |
Free Cash Flow After Leases | -1.47 | -0.31 | -78.95 | -128.54 | 81.69 | -16.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.21 | 10.89 | 12.71 | 7.79 | 5.97 | 3.92 |
Cash Income Tax Paid | 4.39 | 4.41 | 0.4 | 0.01 | 8.26 | 29.06 |
Change in Working Capital | 33.49 | 25.16 | -40.56 | -86.57 | 164.8 | -32.45 |