D
Dongwu Cement International
695
Last Price
52 Week Range
HK$2.03 - HK$10.06
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Dongwu Cement International Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-43.309M | HK$-41.783M | ||||||||||||||
| HK$28.416M | HK$20.78M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| HK$-40.56M | HK$25.139M | ||||||||||||||
| HK$-18.194M | HK$3.734M | ||||||||||||||
| HK$-73.647M | HK$7.871M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.994M | HK$-5.1M | ||||||||||||||
| - | HK$-103.426M | ||||||||||||||
| HK$-297.699M | - | ||||||||||||||
| HK$422.191M | HK$211.613M | ||||||||||||||
| HK$5.235M | - | ||||||||||||||
| HK$122.733M | HK$103.086M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$46.684M | HK$-36.544M | ||||||||||||||
| - | - | ||||||||||||||
| - | HK$-75.016M | ||||||||||||||
| HK$-391K | HK$-381.712K | ||||||||||||||
| HK$46.293M | HK$-111.942M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$59.68M | HK$151.313M | ||||||||||||||
| HK$91.747M | HK$7.961M | ||||||||||||||
| HK$151.427M | HK$159.274M | ||||||||||||||
| HK$-73.647M | HK$7.871M | ||||||||||||||
| HK$-6.994M | HK$-5.1M | ||||||||||||||
| HK$-80.641M | HK$2.771M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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