Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 223.60M | 307.26M | 372.34M | 589.46M | 546.98M |
Gross Profit | -13.92M | -4.49M | 3.38M | 111.23M | 119.91M |
EBITDA | -13.35M | -4.66M | -26.89M | 109.12M | 123.81M |
Net Income | -58.63M | -36.52M | -43.07M | 46.54M | 60.88M |
Balance Sheet | |||||
Total Assets | 1.04B | 1.15B | 1.03B | 1.11B | 958.41M |
Cash, Cash Equivalents and Short-Term Investments | 342.36M | 472.28M | 474.30M | 496.95M | 478.21M |
Total Debt | 300.60M | 262.72M | 180.26M | 137.78M | 81.60M |
Total Liabilities | 565.39M | 516.96M | 454.37M | 431.95M | 327.26M |
Stockholders Equity | 387.31M | 534.86M | 587.21M | 686.52M | 633.30M |
Cash Flow | |||||
Free Cash Flow | -80.64M | -128.07M | 82.34M | -13.87M | 123.55M |
Operating Cash Flow | -73.65M | -112.30M | 124.47M | 25.02M | 156.40M |
Investing Cash Flow | 149.50M | 125.53M | -248.67M | -81.72M | ― |
Financing Cash Flow | 46.29M | -783.00K | 46.40M | 29.59M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $8.36B | 12.29 | 5.10% | 2.42% | -9.23% | 40.52% | |
58 Neutral | HK$16.65B | 4.30 | -6.43% | 5.42% | -3.18% | -62.89% | |
50 Neutral | $11.73B | 31.34 | 0.79% | 1.19% | ― | ― | |
49 Neutral | HK$54.89M | ― | -9.48% | ― | -50.95% | -223.78% | |
47 Neutral | HK$2.11B | ― | -0.77% | ― | -21.41% | 84.29% | |
46 Neutral | HK$1.48B | ― | -9.39% | ― | -27.23% | -60.42% |
Dongwu Cement International Ltd. announced the resignation of Mr. Cao Kuangyu as an independent non-executive director due to personal commitments, effective June 4, 2025. Mr. Yuan Yuan has been appointed as his replacement, bringing extensive experience in the finance and securities industry, which may enhance the company’s strategic direction and governance.
Dongwu Cement International Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The board comprises executive, non-executive, and independent non-executive directors, with the latter group also serving on the company’s audit, remuneration, and nomination committees. This announcement underscores the company’s commitment to governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
Dongwu Cement International Ltd. announced the successful passing of all resolutions at its 2024 Annual General Meeting held on May 22, 2025. Key resolutions included the approval of the 2024 financial statements, re-election of directors, and the re-appointment of BDO Limited as auditors. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and governance.
Dongwu Cement International Ltd. has announced its upcoming annual general meeting (AGM) scheduled for May 22, 2025, in Shanghai, China. Key agenda items include the approval of financial statements for the year ending December 2024, re-election of several directors, and re-appointment of BDO Limited as auditors. The meeting will also address the authorization of the board to manage share capital activities, which could impact the company’s financial strategies and shareholder value.