695 — Dongwu Cement International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.28bn
- HK$4.23bn
- HK$215.23m
Annual cashflow statement for Dongwu Cement International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.5 | -51.8 | -41.6 | -55.3 | -54.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.3 | -7.48 | -9.79 | -3.71 | 17.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.9 | 157 | -86.6 | -41 | 20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 124 | -112 | -71.6 | 5.18 |
| Capital Expenditures | -38.9 | -42.1 | -15.8 | -6.99 | -5.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.8 | -207 | 141 | 156 | 133 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.7 | -249 | 126 | 150 | 128 |
| Financing Cash Flow Items | -3.92 | -5.96 | -7.79 | -7.75 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 46.4 | -0.783 | 38.5 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | -82.6 | 14.2 | 114 | 18.6 |