D
Dongwu Cement International Ltd
HKEX:695
Dongwu Cement International Ltd
HKEX:695
Price:
7.35
HKD
-3.16%
Market Cap:
HK$4.1B
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|
D
|
Dongwu Cement International Ltd
HKEX:695
|
CN |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
US |
|
Hunting PLC
LSE:HTG
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UK |
Cash Flow Statement
Cash Flow Statement
Dongwu Cement International Ltd
Dongwu Cement International Ltd
Currency: HKD
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
16
|
0
|
10
|
0
|
(16)
|
0
|
6
|
0
|
48
|
0
|
145
|
0
|
131
|
0
|
96
|
0
|
74
|
0
|
0
|
(42)
|
0
|
(55)
|
|
| Depreciation & Amortization |
0
|
24
|
0
|
25
|
0
|
17
|
0
|
18
|
0
|
17
|
0
|
19
|
0
|
21
|
0
|
26
|
0
|
30
|
0
|
0
|
26
|
0
|
28
|
|
| Other Non-Cash Items |
0
|
16
|
0
|
(5)
|
0
|
(6)
|
0
|
(2)
|
0
|
(7)
|
0
|
(19)
|
0
|
(14)
|
0
|
(7)
|
2
|
(11)
|
3
|
(3)
|
(10)
|
(3)
|
(4)
|
|
| Cash Taxes Paid |
3
|
6
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
3
|
14
|
30
|
33
|
35
|
38
|
36
|
30
|
34
|
26
|
(9)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
5
|
(1)
|
8
|
12
|
13
|
|
| Change in Working Capital |
(12)
|
(37)
|
33
|
(14)
|
26
|
42
|
3
|
(75)
|
(60)
|
(46)
|
101
|
17
|
144
|
118
|
115
|
45
|
291
|
(67)
|
71
|
(117)
|
(87)
|
(151)
|
(41)
|
|
| Cash from Operating Activities |
(12)
N/A
|
20
N/A
|
33
+64%
|
15
-54%
|
26
+68%
|
37
+44%
|
3
-92%
|
(54)
N/A
|
(60)
-11%
|
12
N/A
|
101
+711%
|
162
+61%
|
144
-11%
|
256
+78%
|
115
-55%
|
160
+39%
|
292
+83%
|
25
-91%
|
72
+189%
|
(120)
N/A
|
(112)
+6%
|
(154)
-37%
|
(72)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(8)
|
(14)
|
(21)
|
(21)
|
(10)
|
(3)
|
(5)
|
(12)
|
(35)
|
(52)
|
(40)
|
(58)
|
(53)
|
(34)
|
(33)
|
(39)
|
(55)
|
33
|
(16)
|
(20)
|
(7)
|
|
| Other Items |
(3)
|
(4)
|
(74)
|
(94)
|
(36)
|
(25)
|
(7)
|
5
|
37
|
(12)
|
(86)
|
(105)
|
(34)
|
(70)
|
114
|
(98)
|
(264)
|
(43)
|
(97)
|
53
|
141
|
143
|
156
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+30%
|
(81)
-1 149%
|
(107)
-32%
|
(57)
+46%
|
(45)
+21%
|
(17)
+62%
|
2
N/A
|
32
+1 882%
|
(24)
N/A
|
(121)
-396%
|
(157)
-29%
|
(75)
+52%
|
(128)
-71%
|
62
N/A
|
(132)
N/A
|
(297)
-126%
|
(82)
+72%
|
(152)
-86%
|
86
N/A
|
126
+46%
|
124
-2%
|
150
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
0
|
0
|
0
|
(5)
|
0
|
4
|
(7)
|
(2)
|
12
|
9
|
7
|
(9)
|
(36)
|
(1)
|
31
|
23
|
74
|
58
|
(9)
|
7
|
60
|
46
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
(40)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
11
|
12
|
(4)
|
12
|
(4)
|
(28)
|
(2)
|
(4)
|
(4)
|
(3)
|
1
|
(8)
|
(12)
|
(8)
|
|
| Cash from Financing Activities |
(13)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
36
N/A
|
41
+14%
|
4
-90%
|
15
+286%
|
22
+43%
|
23
+2%
|
21
-9%
|
3
-86%
|
3
+1%
|
(77)
N/A
|
(66)
+14%
|
(11)
+83%
|
(20)
-76%
|
30
N/A
|
15
-49%
|
(8)
N/A
|
(1)
+90%
|
48
N/A
|
39
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
6
|
1
|
5
|
2
|
2
|
(3)
|
|
| Net Change in Cash |
(35)
N/A
|
14
N/A
|
(48)
N/A
|
(92)
-91%
|
4
N/A
|
32
+742%
|
(10)
N/A
|
(37)
-259%
|
(6)
+84%
|
11
N/A
|
0
-98%
|
8
+3 893%
|
72
+810%
|
51
-29%
|
111
+118%
|
19
-83%
|
(25)
N/A
|
(21)
+14%
|
(64)
-199%
|
(37)
+42%
|
14
N/A
|
20
+41%
|
114
+467%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
17
N/A
|
25
+49%
|
2
-93%
|
4
+161%
|
16
+263%
|
(7)
N/A
|
(57)
-713%
|
(65)
-14%
|
0
N/A
|
66
+19 913%
|
110
+66%
|
103
-6%
|
198
+92%
|
62
-69%
|
126
+102%
|
259
+106%
|
(14)
N/A
|
17
N/A
|
(87)
N/A
|
(128)
-47%
|
(174)
-36%
|
(79)
+55%
|
|
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