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Dongwu Cement International Ltd. (HK:0695)
:0695
Hong Kong Market

Dongwu Cement International Ltd. (0695) Cash flow

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Dongwu Cement International Ltd. Cash Flow

HK:0695's free cash flow for Q4 2024 was HK$-19.48M. For the 2024 fiscal year, HK:0695's free cash flow was decreased by HK$47.43M and operating cash flow was HK$-18.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -73.65MHK$ -112.30MHK$ 124.47MHK$ 25.02MHK$ 156.40M
Investing Cash Flow
HK$ 149.50MHK$ 125.53MHK$ -248.67MHK$ -81.72M-
Financing Cash Flow
HK$ 46.29MHK$ -783.00KHK$ 46.40MHK$ 29.59M-
End Cash Position
HK$ 135.53MHK$ 21.89MHK$ 7.66MHK$ 90.29MHK$ 110.37M
Free Cash Flow
HK$ -80.64MHK$ -128.07MHK$ 82.34MHK$ -13.87MHK$ 123.55M
Currency in HKD

Dongwu Cement International Ltd. Cash Flow

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