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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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Dongwu Cement International Ltd. Cash Flow

HK:0695's free cash flow for Q4 2025 was ¥10.01M. For the 2025 fiscal year, HK:0695's free cash flow was decreased by ¥83.41M and operating cash flow was ¥11.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 159.27M¥ 151.43M¥ 21.89M¥ 7.66M¥ 90.29M
Free Cash Flow
¥ 2.77M¥ -80.64M¥ -128.07M¥ 82.34M¥ -13.87M
Currency in CNY

Dongwu Cement International Ltd. Cash Flow