695 — Dongwu Cement International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.05bn
- HK$946.65m
- HK$307.26m
Annual cashflow statement for Dongwu Cement International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 96 | 73.5 | -51.8 | -41.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.9 | -7.04 | -11.3 | -7.48 | -9.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | 45.1 | -66.9 | 157 | -86.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | 160 | 25 | 124 | -112 |
| Capital Expenditures | -59.6 | -33.5 | -38.9 | -42.1 | -15.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.4 | -98 | -42.8 | -207 | 141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -132 | -81.7 | -249 | 126 |
| Financing Cash Flow Items | -3.68 | -2.2 | -3.92 | -5.96 | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.9 | -11.4 | 29.6 | 46.4 | -0.783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.3 | 19.1 | -21.3 | -82.6 | 14.2 |