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

Dongwu Cement International Ltd. (0695) Cash flow

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1 Followers

Dongwu Cement International Ltd. Cash Flow

HK:0695's free cash flow for Q2 2025 was ¥-14.48M. For the 2025 fiscal year, HK:0695's free cash flow was decreased by ¥47.43M and operating cash flow was ¥-6.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 151.43M¥ 21.89M¥ 7.66M¥ 90.29M¥ 110.37M
Free Cash Flow
¥ -80.64M¥ -128.07M¥ 82.34M¥ -13.87M¥ 123.55M
Currency in CNY

Dongwu Cement International Ltd. Cash Flow