Dongwu Cement International Ltd. (0695) Financial Statements

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Dongwu Cement International Ltd. Financial Overview

Dongwu Cement International Ltd.'s market cap is currently HK$3.79B. The company's EPS TTM is HK$-0.112; its P/E ratio is -72.16; Dongwu Cement International Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 215.06M	¥ 223.60M	¥ 307.26M	¥ 372.34M	¥ 589.46M
Gross Profit	¥ -11.55M	¥ -13.92M	¥ -4.49M	¥ 3.38M	¥ 111.23M
Operating Income	¥ -39.95M	¥ -51.67M	¥ -43.95M	¥ -59.16M	¥ 62.92M
EBITDA	¥ -19.17M	¥ -13.35M	¥ -4.66M	¥ -20.28M	¥ 109.12M
Net Income	¥ -61.35M	¥ -58.63M	¥ -36.52M	¥ -40.47M	¥ 46.54M
Balance Sheet
Cash & Short-Term Investments	¥ 159.27M	¥ 342.36M	¥ 472.28M	¥ 474.30M	¥ 496.95M
Total Assets	¥ 528.62M	¥ 1.04B	¥ 1.15B	¥ 1.03B	¥ 1.11B
Total Debt	¥ 104.92M	¥ 300.60M	¥ 262.72M	¥ 180.26M	¥ 137.78M
Net Debt	¥ -54.35M	¥ 165.10M	¥ 240.83M	¥ 172.60M	¥ 47.48M
Total Liabilities	¥ 191.18M	¥ 565.39M	¥ 516.96M	¥ 454.37M	¥ 431.95M
Stockholders' Equity	¥ 337.44M	¥ 387.31M	¥ 534.86M	¥ 587.21M	¥ 686.52M
Cash Flow
Free Cash Flow	¥ 2.77M	¥ -80.64M	¥ -128.07M	¥ 82.34M	¥ -13.87M
Operating Cash Flow	¥ 7.87M	¥ -73.65M	¥ -112.30M	¥ 124.47M	¥ 25.02M
Investing Cash Flow	¥ 103.09M	¥ 122.73M	¥ 125.53M	¥ -248.67M	¥ -81.72M
Financing Cash Flow	¥ -111.94M	¥ 46.29M	¥ -783.00K	¥ 46.40M	¥ 29.59M

Currency in CNY

Dongwu Cement International Ltd. Earnings and Revenue History

Income Statement >

Dongwu Cement International Ltd. Debt to Assets

Balance Sheet >

Dongwu Cement International Ltd. Cash Flow

Cash Flow >

Dongwu Cement International Ltd. Forecast EPS vs Actual EPS

Earnings >