Dongwu
0695.HKDongwu Cement International Limited Price (0695.HK)
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Market Cap
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Volume
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Shares Outstanding
552,000,000
(0)%Cash Flow Statement
Dongwu Cement International LimitedCurrency: HKD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 107.43M
+0% |
1.29M
-99% |
20.80M
+1,513% |
7.18M
-65% |
-19,238,583.23
-368% |
6.32M
-133% |
52.04M
+724% |
149.39M
+187% |
114.14M
-24% |
94.14M
-18% |
73.53M
-22% |
-51,820,000.00
-170% |
-41,570,000.00
-20% |
||||||
| Depreciation And Amortiz... | 31.07M | 30.03M | 31.78M | 31.16M | 20.50M | 18.42M | 19.46M | 19.89M | 21.03M | 25.11M | 29.73M | 27.24M | 25.65M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.84M | 73.11M | -46,311,000.00 | 135.94M | 9.96M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.96M | 13.14M | 44.68M | 9.93M | -98,542,000.00 | ||||||
| Inventory | -1,764,426.35 | -6,604,625.41 | 1.69M | -8,777,696.22 | 12.80M | -60,308.01 | -3,115,100.48 | -2,142,883.67 | -799,253.20 | -2,127,556.30 | -30,825,000.00 | 18.93M | 889.00k | ||||||
| Other Working Capital | -85,252,188.21 | -8,039,063.61 | -35,507,750.57 | -3,960,530.55 | 42.24M | -72,499,162.57 | -40,218,663.74 | 55.07M | 154.92M | 84.49M | -1,629,000.00 | 145.87M | 1.13M | ||||||
| Other Non-Cash Items | -6,992,218.98 | 12.54M | 6.87M | -6,604,219.08 | -12,498,510.99 | -6,449,606.63 | -14,687,525.22 | -55,158,189.00 | -34,692,932.00 | -45,210,274.00 | -45,778,000.00 | -15,740,000.00 | -9,801,000.00 | ||||||
| Net Cash Provided By Op... | 44.49M
+0% |
29.22M
-34% |
25.63M
-12% |
18.99M
-26% |
43.80M
+131% |
-54,268,274.50
-224% |
13.47M
-125% |
167.05M
+1,140% |
254.59M
+52% |
156.40M
-39% |
25.02M
-84% |
124.48M
+397% |
-112,295,000.00
-190% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,184,122.34 | -6,671,690.05 | -3,803,396.33 | -16,888,842.78 | -24,709,219.47 | -3,322,524.63 | -13,116,212.53 | -54,025,262.59 | -58,443,442.32 | -32,849,564.14 | -38,894,000.00 | -42,135,000.00 | -15,777,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -6,398,715.23 | -93,792,166.48 | -24,925,369.91 | 5.56M | -33,587,556.66 | 7.13M | 12.24M | -38,088,360.04 | -3,326,000.00 | 0.00 | -20,919,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.28k | -10,247,583.95 | -127,769,195.63 | -416,279,587.19 | -404,448,000.00 | -596,345,000.00 | -452,233,000.00 | ||||||
| Sales Maturities Of Inve... | 10.38M | 17.01M | 0.00 | 0.00 | 0.00 | 0.00 | 9.57M | 0.33 | 10.02M | 106.79M | 378.14M | 384.96M | 572.71M | ||||||
| Other Investing Activities | 129.51M | 1.94M | 1.92M | -23,346,746.08 | -4,610,811.29 | -631,000.48 | 10.16M | -104,802,041.07 | 34.51M | 251.22M | -13,196,000.00 | 4.86M | 41.75M | ||||||
| Net Cash Used For Inv... | 136.70M
+0% |
12.28M
-91% |
-8,278,657.77
-167% |
-134,027,755.34
+1,519% |
-54,245,400.67
-60% |
1.61M
-103% |
-26,492,116.50
-1,745% |
-161,948,262.28
+511% |
-129,438,944.66
-20% |
-129,200,691.44
0% |
-81,725,000.00
-37% |
-248,666,000.00
+204% |
125.53M
-150% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.03M | -50,146,965.92 | 0.00 | 0.00 | 119.42k | -6,700,890.00 | 13.06M | 7.56M | -35,092,558.74 | 34.11M | 75.79M | 53.02M | 7.71M | ||||||
| Common Stock Issued | 0.00 | 96.89M | 0.00 | 0.00 | 48.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,605,320.00 | -40,020,000.00 | -40,020,000.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -171,576,869.99 | -17,262,936.08 | 0.00 | 0.00 | 1.00 | 20.70M | 11.51M | -4,548,789.00 | -4,673,253.63 | -5,514,000.00 | -11,650,101.00 | -12,021,087.00 | -8,497,000.00 | ||||||
| Net Cash Used/Provide... | -152,547,507.99
+0% |
29.48M
-119% |
-63,987,152.32
-317% |
-62,528,110.99
-2% |
48.63M
-178% |
15.64M
-68% |
24.56M
+57% |
3.02M
-88% |
-73,811,812.37
-2,548% |
-13,950,741.42
-81% |
29.59M
-312% |
46.40M
+57% |
-783,000.00
-102% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 63.99M | 62.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77M | -4,840,000.00 | 1.78M | ||||||
| Net Change In Cash | 28.64M | 70.97M | 17.35M | -115,032,966.00 | 38.19M | -37,022,417.00 | 11.55M | 8.12M | 51.34M | 13.25M | -21,345,000.00 | -82,630,000.00 | 14.23M | ||||||
| Cash At Beginning Of Per... | 22.51M | 51.42M | 126.12M | 140.19M | 24.03M | 58.18M | 22.68M | 32.56M | 39.77M | 97.12M | 111.64M | 90.29M | 7.66M | ||||||
| Cash At End Of Period | 51.16M | 122.39M | 143.47M | 25.16M | 62.22M | 21.16M | 34.22M | 40.68M | 91.11M | 110.37M | 90.29M | 7.66M | 21.90M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 44.49M | 29.22M | 25.63M | 18.99M | 43.80M | -54,268,274.50 | 13.47M | 167.05M | 254.59M | 156.40M | 25.02M | 124.48M | -112,295,000.00 | ||||||
| Capital Expenditure | -3,184,122.34 | -6,671,690.05 | -3,803,396.33 | -16,888,842.78 | -24,709,219.47 | -3,322,524.63 | -13,116,212.53 | -54,025,262.59 | -58,443,442.32 | -32,849,564.14 | -38,894,000.00 | -42,135,000.00 | -15,777,000.00 | ||||||
| Free Cash Flow | 41.30M
+0% |
22.54M
-45% |
21.82M
-3% |
2.11M
-90% |
19.10M
+807% |
-57,590,799.13
-402% |
357.82k
-101% |
113.03M
+31,487% |
196.15M
+74% |
123.55M
-37% |
-13,870,000.00
-111% |
82.34M
-694% |
-128,072,000.00
-256% |
||||||