Dongwu Cement International Limited (0695.HK)
HKD 2.62
(0.77%)
HKD 2.62
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.29 Million | 124.47 Million | 25.02 Million | 156.4 Million | 254.59 Million | 167.05 Million |
| Net Income | -41.57 Million | -51.82 Million | 73.52 Million | 94.14 Million | 114.14 Million | 149.39 Million |
| Depreciation & Amortization | 25.64 Million | 27.23 Million | 29.72 Million | 25.1 Million | 21.02 Million | 19.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.57 Million | 164.8 Million | -32.45 Million | 82.36 Million | 154.11 Million | 52.92 Million |
| Other non-cash items | -4.28 Million | -15.74 Million | -45.77 Million | -45.21 Million | -34.69 Million | -55.15 Million |
| Investing Cash Flow | 125.53 Million | -248.66 Million | -81.72 Million | -129.2 Million | -129.43 Million | -161.94 Million |
| Investments in PPE | -15.77 Million | -42.13 Million | -38.89 Million | -32.84 Million | -58.44 Million | -54.02 Million |
| Acquisitions | -20.91 Million | - | -3.32 Million | -38.08 Million | 12.24 Million | 7.12 Million |
| Investment purchases | -452.23 Million | -596.34 Million | -404.44 Million | -416.27 Million | -127.76 Million | -10.24 Million |
| Sales/Maturities of investments | 572.7 Million | 384.95 Million | 378.13 Million | 106.79 Million | 10.01 Million | 0.33 |
| Other Investing Activities | 20.97 Million | 4.85 Million | -13.19 Million | 251.22 Million | 34.51 Million | -104.8 Million |
| Financing Cash Flow | -783 Thousand | 46.4 Million | 29.59 Million | -13.95 Million | -73.81 Million | 3.01 Million |
| Debt repayment | -7.71 Million | -138.06 Million | -45.43 Million | -31.12 Million | -47 Million | -63.63 Million |
| Dividends payments | - | - | -40.02 Million | -40.02 Million | -38.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.08 Thousand | 184.46 Million | 115.04 Million | 59.12 Million | 11.09 Million | 66.64 Million |
| Accounts receivables | 9.95 Million | 135.94 Million | -46.31 Million | 73.11 Million | 71.84 Million | - |
| Accounts payables | -98.54 Million | 9.93 Million | 44.68 Million | 13.13 Million | 85.96 Million | - |
| Inventory | 889 Thousand | 18.92 Million | -30.82 Million | -2.12 Million | -799.25 Thousand | -2.14 Million |
| Other working capital | 1.12 Million | 145.87 Million | -1.62 Million | 84.49 Million | 154.91 Million | 55.06 Million |
| Cash at beginning of period | 7.66 Million | 90.29 Million | 111.63 Million | 97.12 Million | 39.76 Million | 32.56 Million |
| Cash at end of period | 21.89 Million | 7.66 Million | 90.29 Million | 110.37 Million | 91.11 Million | 40.67 Million |
| Capital Expenditure | -15.77 Million | -42.13 Million | -38.89 Million | -32.84 Million | -58.44 Million | -54.02 Million |
| Effect of forex changes on cash | 1.77 Million | -4.84 Million | 5.76 Million | - | - | - |
| Net cash flow / Change in cash | 14.23 Million | -82.63 Million | -21.34 Million | 13.24 Million | 51.34 Million | 8.11 Million |
| Free Cash Flow | -128.07 Million | 82.34 Million | -13.87 Million | 123.55 Million | 196.14 Million | 113.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.79 Million | -19.09 Million | -41.57 Million | -8.9 Million | -17.43 Million | -7.62 Million |
| Depreciation & Amortization | 14.9 Million | 12.07 Million | 25.64 Million | 5.3 Million | 13.56 Million | 6.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.32 Million | 1.36 Million | -86.57 Million | 1.39 Million | 3.63 Million | 3.42 Million |
| Other non-cash items | 44.95 Million | -59.07 Million | -4.28 Million | -42.64 Million | 19.56 Million | -9.09 Million |
| Investing Cash Flow | 15.14 Million | 67.22 Million | 125.53 Million | 46.57 Million | 18.93 Million | 11.2 Million |
| Investments in PPE | -5.97 Million | -13.91 Million | -15.77 Million | -6.37 Million | -1.86 Million | -814.05 Thousand |
| Acquisitions | 121 Thousand | -20.44 Million | -20.91 Million | -9.75 Million | - | - |
| Investment purchases | -264.55 Million | -147.25 Million | -452.23 Million | - | -304.97 Million | - |
| Sales/Maturities of investments | 334.74 Million | 264.9 Million | 572.7 Million | - | 307.8 Million | - |
| Other Investing Activities | -49.18 Million | -16.06 Million | 20.97 Million | 62.7 Million | 17.96 Million | 12.01 Million |
| Financing Cash Flow | 43.9 Million | 16.36 Million | -783 Thousand | 4.92 Million | -9.35 Million | -4.96 Million |
| Debt repayment | -44.11 Million | -16.55 Million | -7.71 Million | - | -8.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -205 Thousand | 4.8 Million | -69.08 Thousand | 4.92 Million | -5.25 Million | -4.96 Million |
| Accounts receivables | -22.1 Million | 960.79 Thousand | 9.95 Million | 985.49 Thousand | 3.63 Million | 3.42 Million |
| Accounts payables | - | - | -98.54 Million | - | - | - |
| Inventory | - | 404.04 Thousand | 889 Thousand | 414.43 Thousand | - | - |
| Other working capital | -18.22 Million | - | 1.12 Million | - | - | - |
| Cash at beginning of period | 59.68 Million | 47.9 Million | 7.66 Million | - | 67.86 Million | - |
| Cash at end of period | 57.68 Million | 59.68 Million | 21.89 Million | 7.58 Million | 47.9 Million | -888.85 Thousand |
| Capital Expenditure | -5.97 Million | -13.91 Million | -15.77 Million | -6.37 Million | -1.86 Million | -814.05 Thousand |
| Effect of forex changes on cash | - | 887.16 Thousand | 1.77 Million | 909.97 Thousand | -80.55 Thousand | -76.11 Thousand |
| Net cash flow / Change in cash | -1.99 Million | 11.77 Million | 14.23 Million | 7.58 Million | -19.95 Million | -888.85 Thousand |
| Free Cash Flow | -61.15 Million | -104.16 Million | -128.07 Million | -51.2 Million | -13.29 Million | -7.86 Million |
6406
IGPL
3234
VHL
8705
WSI