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Dongwu Cement International Ltd. (HK:0695)
:0695
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 223.60M | ¥ 307.26M | ¥ 372.34M | ¥ 589.46M | ¥ 558.35M |
| Gross Profit | ¥ -13.92M | ¥ -4.49M | ¥ 3.38M | ¥ 111.23M | ¥ 122.40M |
| Operating Income | ¥ -51.67M | ¥ -43.95M | ¥ -59.16M | ¥ 62.92M | ¥ 84.23M |
| EBITDA | ¥ -13.35M | ¥ -4.66M | ¥ -20.28M | ¥ 109.12M | ¥ 123.81M |
| Net Income | ¥ -58.63M | ¥ -36.52M | ¥ -40.47M | ¥ 46.54M | ¥ 60.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 342.36M | ¥ 472.28M | ¥ 474.30M | ¥ 496.95M | ¥ 483.70M |
| Total Assets | ¥ 1.04B | ¥ 1.15B | ¥ 1.03B | ¥ 1.11B | ¥ 958.41M |
| Total Debt | ¥ 300.60M | ¥ 262.72M | ¥ 180.26M | ¥ 137.78M | ¥ 82.54M |
| Net Debt | ¥ 165.10M | ¥ 240.83M | ¥ 172.60M | ¥ 47.48M | ¥ -28.77M |
| Total Liabilities | ¥ 565.39M | ¥ 516.96M | ¥ 454.37M | ¥ 431.95M | ¥ 327.26M |
| Stockholders' Equity | ¥ 387.31M | ¥ 534.86M | ¥ 587.21M | ¥ 686.52M | ¥ 633.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -80.64M | ¥ -128.07M | ¥ 82.34M | ¥ -13.87M | ¥ 123.55M |
| Operating Cash Flow | ¥ -73.65M | ¥ -112.30M | ¥ 124.47M | ¥ 25.02M | ¥ 156.40M |
| Investing Cash Flow | ¥ 122.73M | ¥ 125.53M | ¥ -248.67M | ¥ -81.72M | ¥ -129.20M |
| Financing Cash Flow | ¥ 46.29M | ¥ -783.00K | ¥ 46.40M | ¥ 29.59M | ¥ -9.23M |