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Dongwu Cement International Ltd. (HK:0695)
:0695
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 223.60M | HK$ 307.26M | HK$ 372.34M | HK$ 589.46M | HK$ 546.98M |
| Gross Profit | HK$ -13.92M | HK$ -4.49M | HK$ 3.38M | HK$ 111.23M | HK$ 119.91M |
| Operating Income | HK$ -51.67M | HK$ -43.95M | HK$ -56.32M | HK$ 62.92M | HK$ 87.88M |
| EBITDA | HK$ -13.35M | HK$ -4.66M | HK$ -26.89M | HK$ 109.12M | HK$ 123.81M |
| Net Income | HK$ -58.63M | HK$ -36.52M | HK$ -43.07M | HK$ 46.54M | HK$ 60.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 342.36M | HK$ 472.28M | HK$ 474.30M | HK$ 496.95M | HK$ 478.21M |
| Total Assets | HK$ 1.04B | HK$ 1.15B | HK$ 1.03B | HK$ 1.11B | HK$ 958.41M |
| Total Debt | HK$ 300.60M | HK$ 262.72M | HK$ 180.26M | HK$ 137.78M | HK$ 81.60M |
| Net Debt | HK$ 165.10M | HK$ 240.83M | HK$ 172.60M | HK$ 47.48M | HK$ -28.77M |
| Total Liabilities | HK$ 565.39M | HK$ 516.96M | HK$ 454.37M | HK$ 431.95M | HK$ 327.26M |
| Stockholders' Equity | HK$ 387.31M | HK$ 534.86M | HK$ 587.21M | HK$ 686.52M | HK$ 633.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -80.64M | HK$ -128.07M | HK$ 82.34M | HK$ -13.87M | HK$ 123.55M |
| Operating Cash Flow | HK$ -73.65M | HK$ -112.30M | HK$ 124.47M | HK$ 25.02M | HK$ 156.40M |
| Investing Cash Flow | HK$ 149.50M | HK$ 125.53M | HK$ -248.67M | HK$ -81.72M | - |
| Financing Cash Flow | HK$ 46.29M | HK$ -783.00K | HK$ 46.40M | HK$ 29.59M | - |