Dongwu Cement International Limited
HKEX:0695.HK
1.71 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -41.57 | -51.82 | 73.529 | 94.141 | 114.142 | 149.39 | 52.039 | 6.318 | -19.239 | 7.179 | 20.8 | 1.289 | 107.427 |
| Depreciation & Amortization
| 25.647 | 27.235 | 29.727 | 25.106 | 21.028 | 19.894 | 19.457 | 18.423 | 20.496 | 31.158 | 31.78 | 30.028 | 31.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.571 | 164.8 | -32.454 | 82.365 | 154.117 | 52.924 | -43.334 | -72.559 | 55.046 | -12.738 | -33.817 | -14.644 | -87.017 |
| Accounts Receivables
| 9.955 | 135.943 | -46.311 | 73.113 | 71.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.889 | 18.927 | -30.825 | -2.128 | -0.799 | -2.143 | -3.115 | -0.06 | 12.802 | -8.778 | 1.691 | -6.605 | -1.764 |
| Accounts Payables
| -98.542 | 9.93 | 44.682 | 13.135 | 85.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.127 | 145.873 | -1.629 | 84.492 | 154.916 | 55.067 | -40.219 | -72.499 | 42.244 | -3.961 | -35.508 | -8.039 | -85.252 |
| Other Non Cash Items
| -4.283 | -15.74 | -45.778 | -45.21 | -34.693 | -55.158 | -14.688 | -6.45 | -12.499 | -6.604 | 6.866 | 12.542 | -6.992 |
| Operating Cash Flow
| -112.295 | 124.475 | 25.024 | 156.401 | 254.593 | 167.05 | 13.474 | -54.268 | 43.804 | 18.995 | 25.628 | 29.215 | 44.486 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -15.777 | -42.135 | -38.894 | -32.85 | -58.443 | -54.025 | -13.116 | -3.323 | -24.709 | -16.889 | -3.803 | -6.672 | -3.184 |
| Acquisitions Net
| -20.919 | 0 | -3.326 | -38.088 | 12.245 | 7.127 | -33.588 | 5.564 | -24.925 | -93.792 | -6.399 | 0 | 0 |
| Purchases Of Investments
| -452.233 | -596.345 | -404.448 | -416.28 | -127.769 | -10.248 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 572.708 | 384.956 | 378.139 | 106.793 | 10.018 | 0 | 9.574 | 0 | 0 | 0 | 0 | 17.01 | 10.379 |
| Other Investing Activites
| 20.971 | 4.858 | -13.196 | 251.224 | 34.51 | -104.802 | 10.155 | -0.631 | -4.611 | -23.347 | 1.923 | 1.939 | 129.51 |
| Investing Cash Flow
| 125.533 | -248.666 | -81.725 | -129.201 | -129.439 | -161.948 | -26.492 | 1.61 | -54.245 | -134.028 | -8.279 | 12.277 | 136.705 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -7.714 | -138.064 | -45.43 | -31.125 | -47.003 | -63.632 | -64.624 | -68.126 | -71.533 | -62.528 | -63.987 | -120.565 | -89.789 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.511 | 0 | 0 | 96.89 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -40.02 | -40.02 | -38.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.069 | 184.465 | 115.04 | 59.124 | 11.09 | 66.647 | 89.188 | 83.761 | 71.652 | 62.528 | 63.987 | 53.155 | -62.758 |
| Financing Cash Flow
| -0.783 | 46.401 | 29.59 | -13.951 | -73.812 | 3.015 | 24.564 | 15.635 | 48.63 | -62.528 | -63.987 | 29.48 | -152.548 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.778 | -4.84 | 5.766 | -0 | 0 | -0 | 0 | -0 | -0 | 62.528 | 63.987 | 0 | -0 |
| Net Change In Cash
| 14.233 | -82.63 | -21.345 | 13.249 | 51.343 | 8.117 | 11.546 | -37.022 | 38.189 | -115.033 | 17.349 | 70.972 | 28.644 |
| Cash At End Of Period
| 21.895 | 7.662 | 90.292 | 110.371 | 91.112 | 40.678 | 34.223 | 21.163 | 62.217 | 25.161 | 143.466 | 122.39 | 51.156 |