Dongwu Cement International Limited
HKEX:0695.HK
1.46 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -22.794 | -19.092 | -8.9 | -17.433 | -7.626 | -21.807 | -9.883 | -18.661 | 16.667 | 16.667 | 16.667 | 16.667 | 22.584 | 22.584 | 22.584 | 22.584 | 6.475 | 6.475 | 6.475 | 6.475 | 0.641 | 0.641 | 0.641 | 0.641 | -2.934 | -2.934 | -2.934 | -2.934 | 1.435 | 1.435 | 1.435 | 1.435 | 4.063 | 4.063 | 4.063 | 4.063 | 0.26 | 0.26 | 0.26 | 0.26 | 21.736 | 21.736 | 21.736 | 21.736 |
| Depreciation & Amortization
| 14.907 | 12.079 | 5.305 | 13.568 | 6.241 | 13.364 | 5.819 | 13.871 | 4.723 | 4.723 | 4.723 | 4.723 | 4.368 | 4.368 | 4.368 | 4.368 | 4.065 | 4.065 | 4.065 | 4.065 | 4.124 | 4.124 | 4.124 | 4.124 | 4.291 | 4.291 | 4.291 | 4.291 | 6.229 | 6.229 | 6.229 | 6.229 | 6.208 | 6.208 | 6.208 | 6.208 | 6.045 | 6.045 | 6.045 | 6.045 | 6.286 | 6.286 | 6.286 | 6.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.326 | 1.365 | 1.4 | 3.63 | 3.43 | 160.818 | 3.055 | 63.241 | 34.612 | 34.612 | 34.612 | 34.612 | 11.62 | 11.62 | 11.62 | 11.62 | -9.053 | -9.053 | -9.053 | -9.053 | -16.243 | -16.243 | -16.243 | -16.243 | 11.524 | 11.524 | 11.524 | 11.524 | -2.547 | -2.547 | -2.547 | -2.547 | -6.606 | -6.606 | -6.606 | -6.606 | -2.948 | -2.948 | -2.948 | -2.948 | -17.606 | -17.606 | -17.606 | -17.606 |
| Accounts Receivables
| -22.102 | 0.961 | 0.985 | 3.63 | 3.43 | -5.384 | -5.523 | 63.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.404 | 0.414 | 0 | 0 | 8.362 | 8.577 | 0 | -0.18 | -0.18 | -0.18 | -0.18 | -0.471 | -0.471 | -0.471 | -0.471 | -0.651 | -0.651 | -0.651 | -0.651 | -0.014 | -0.014 | -0.014 | -0.014 | 2.68 | 2.68 | 2.68 | 2.68 | -1.755 | -1.755 | -1.755 | -1.755 | 0.33 | 0.33 | 0.33 | 0.33 | -1.33 | -1.33 | -1.33 | -1.33 | -0.357 | -0.357 | -0.357 | -0.357 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.224 | 0 | 0 | 0 | 0 | 92.396 | 0 | 0 | 34.792 | 34.792 | 34.792 | 34.792 | 12.091 | 12.091 | 12.091 | 12.091 | -8.402 | -8.402 | -8.402 | -8.402 | -16.229 | -16.229 | -16.229 | -16.229 | 8.844 | 8.844 | 8.844 | 8.844 | -0.792 | -0.792 | -0.792 | -0.792 | -6.937 | -6.937 | -6.937 | -6.937 | -1.618 | -1.618 | -1.618 | -1.618 | -17.249 | -17.249 | -17.249 | -17.249 |
| Other Non Cash Items
| 44.95 | -59.073 | -42.641 | 19.564 | -9.095 | -108.289 | 10.353 | 138.542 | 1.176 | 1.176 | 1.176 | 1.176 | -1.894 | -1.894 | -1.894 | -1.894 | 1.328 | 1.328 | 1.328 | 1.328 | -0.671 | -0.671 | -0.671 | -0.671 | -3.71 | -3.71 | -3.71 | -3.71 | -1.32 | -1.32 | -1.32 | -1.32 | 1.341 | 1.341 | 1.341 | 1.341 | 2.525 | 2.525 | 2.525 | 2.525 | -1.415 | -1.415 | -1.415 | -1.415 |
| Operating Cash Flow
| -55.179 | -90.244 | -44.836 | -11.437 | -7.05 | 17.358 | 9.344 | 106.01 | 57.178 | 57.178 | 57.178 | 57.178 | 36.678 | 36.678 | 36.678 | 36.678 | 2.815 | 2.815 | 2.815 | 2.815 | -12.148 | -12.148 | -12.148 | -12.148 | 9.17 | 9.17 | 9.17 | 9.17 | 3.797 | 3.797 | 3.797 | 3.797 | 5.007 | 5.007 | 5.007 | 5.007 | 5.881 | 5.881 | 5.881 | 5.881 | 9.001 | 9.001 | 9.001 | 9.001 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.977 | -13.916 | -6.374 | -1.861 | -0.814 | -7.325 | -3.319 | -34.81 | -13.126 | -13.126 | -13.126 | -13.126 | -11.862 | -11.862 | -11.862 | -11.862 | -2.74 | -2.74 | -2.74 | -2.74 | -0.744 | -0.744 | -0.744 | -0.744 | -5.173 | -5.173 | -5.173 | -5.173 | -3.376 | -3.376 | -3.376 | -3.376 | -0.743 | -0.743 | -0.743 | -0.743 | -1.343 | -1.343 | -1.343 | -1.343 | -0.644 | -0.644 | -0.644 | -0.644 |
| Acquisitions Net
| 0.121 | -20.441 | -9.752 | 0 | 0 | 79.93 | 0 | 10.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -264.557 | -147.257 | 0 | -304.976 | 0 | -269.82 | 0 | -326.525 | -28.695 | -28.695 | -28.695 | -28.695 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 334.746 | 264.901 | 0 | 307.807 | 0 | 106.156 | 0 | 278.8 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.424 | 3.424 | 3.424 | 3.424 | 2.1 | 2.1 | 2.1 | 2.1 |
| Other Investing Activites
| -49.189 | -16.063 | 62.704 | 17.964 | 12.019 | -79.93 | -81.99 | -10.938 | 39.571 | 39.571 | 39.571 | 39.571 | 14.112 | 14.112 | 14.112 | 14.112 | 0.74 | 0.74 | 0.74 | 0.74 | 0.744 | 0.744 | 0.744 | 0.744 | 5.173 | 5.173 | 5.173 | 5.173 | 3.376 | 3.376 | 3.376 | 3.376 | 0.743 | 0.743 | 0.743 | 0.743 | -2.081 | -2.081 | -2.081 | -2.081 | -1.456 | -1.456 | -1.456 | -1.456 |
| Investing Cash Flow
| 15.144 | 67.224 | 46.579 | 18.934 | 11.205 | -170.989 | -85.309 | -82.535 | -39.571 | -39.571 | -39.571 | -39.571 | -24.652 | -24.652 | -24.652 | -24.652 | -3.55 | -3.55 | -3.55 | -3.55 | -0.994 | -0.994 | -0.994 | -0.994 | -6.284 | -6.284 | -6.284 | -6.284 | -8.376 | -8.376 | -8.376 | -8.376 | -0.743 | -0.743 | -0.743 | -0.743 | 2.081 | 2.081 | 2.081 | 2.081 | 26.877 | 26.877 | 26.877 | 26.877 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.111 | -16.558 | 0 | -8.844 | 0 | -53.021 | 0 | 0 | -10.556 | -10.556 | -10.556 | -10.556 | -13.971 | -13.971 | -13.971 | -13.971 | -13.5 | -13.5 | -13.5 | -13.5 | -15.25 | -15.25 | -15.25 | -15.25 | -14.975 | -14.975 | -14.975 | -14.975 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -24.27 | -24.27 | -24.27 | -24.27 | -18.167 | -18.167 | -18.167 | -18.167 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.156 | 10.156 | 10.156 | 10.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.504 | 19.504 | 19.504 | 19.504 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.512 | -8.512 | -8.512 | -8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4.806 | 4.929 | -5.258 | -4.968 | 21.923 | 22.487 | -1.375 | 19.068 | 19.068 | 19.068 | 19.068 | 13.971 | 13.971 | 13.971 | 13.971 | 13.5 | 13.5 | 13.5 | 13.5 | 15.25 | 15.25 | 15.25 | 15.25 | 4.82 | 4.82 | 4.82 | 4.82 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 4.766 | 4.766 | 4.766 | 4.766 | 18.167 | 18.167 | 18.167 | 18.167 |
| Financing Cash Flow
| 43.906 | 16.362 | 4.929 | -9.355 | -4.968 | 52.647 | 22.487 | -0.281 | -19.068 | -19.068 | -19.068 | -19.068 | -14.97 | -14.97 | -14.97 | -14.97 | -11.096 | -11.096 | -11.096 | -11.096 | -10.25 | -10.25 | -10.25 | -10.25 | -4.82 | -4.82 | -4.82 | -4.82 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -3.516 | -3.516 | -3.516 | -3.516 | -22.472 | -22.472 | -22.472 | -22.472 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.887 | 0.91 | -0.081 | -0.076 | 0.046 | 0.047 | -2.11 | 12.991 | 12.991 | 12.991 | 12.991 | 4.726 | 4.726 | 4.726 | 4.726 | 14.243 | 14.243 | 14.243 | 14.243 | 15.104 | 15.104 | 15.104 | 15.104 | 9.928 | 9.928 | 9.928 | 9.928 | -5.917 | -5.917 | -5.917 | -5.917 | 11.626 | 11.626 | 11.626 | 11.626 | 9.84 | 9.84 | 9.84 | 9.84 | -7.611 | -7.611 | -7.611 | -7.611 |
| Net Change In Cash
| -1.992 | 11.776 | 7.582 | -19.958 | -0.889 | -99.648 | -53.431 | -22.217 | 11.531 | 11.531 | 11.531 | 11.531 | 1.782 | 1.782 | 1.782 | 1.782 | 2.412 | 2.412 | 2.412 | 2.412 | -8.288 | -8.288 | -8.288 | -8.288 | 7.995 | 7.995 | 7.995 | 7.995 | -22.996 | -22.996 | -22.996 | -22.996 | 3.389 | 3.389 | 3.389 | 3.389 | 14.287 | 14.287 | 14.287 | 14.287 | 5.796 | 5.796 | 5.796 | 5.796 |
| Cash At End Of Period
| 57.688 | 59.68 | 7.582 | 47.904 | -0.889 | 67.862 | 53.783 | 167.51 | 20.462 | 20.462 | 20.462 | 20.462 | 8.932 | 8.932 | 8.932 | 8.932 | 7.149 | 7.149 | 7.149 | 7.149 | 4.737 | 4.737 | 4.737 | 4.737 | 13.025 | 13.025 | 13.025 | 13.025 | 5.03 | 5.03 | 5.03 | 5.03 | 28.026 | 28.026 | 28.026 | 28.026 | 24.637 | 24.637 | 24.637 | 24.637 | 10.351 | 10.351 | 10.351 | 10.351 |