Dongwu Cement International Limited (0695.HK)

Name: Dongwu Cement International Limited Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$126M

Net Income

-$9.2M

Operating Margin

-20.5%

Free Cash Flow

$2.8M

Debt / Assets

36.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dongwu Cement International Limited (0695.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2024-12-31
Revenue	125,811,000	89,346,715	125,811,000	116,991,000
Cost of Revenue	131,567,000	95,144,349	131,567,000	123,098,000
Gross Profit	-5,756,000	-5,797,634	-5,756,000	-6,107,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,039,000	8,378,690	20,039,000	22,803,000
Operating Expenses	20,039,000	8,372,693	20,039,000	22,803,000
Operating Income	-25,795,000	-14,170,328	-25,795,000	-28,910,000
Interest Expense	6,094,000	0	6,094,000	6,634,000
Income Before Tax	-17,203,000	-36,959,166	-17,203,000	-27,462,000
Income Tax Expense	-4,250,000	-6,147,370	-4,250,000	-1,765,000
Net Income	-9,155,000	-52,203,686	-9,155,000	-22,756,000
Per Share
EPS	-0.02	-0.09	-0.02	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dongwu Cement International Limited (0695.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	215,063,043	223,604,000	307,263,000	372,338,000	589,461,000
Cost of Revenue	226,612,345	237,524,000	311,750,000	368,961,000	478,230,000
Gross Profit	-11,549,301	-13,920,000	-4,487,000	3,377,000	111,231,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	28,396,614	46,561,000	53,442,000	62,538,000	50,637,000
Operating Expenses	28,396,614	37,752,000	39,461,000	59,693,000	50,637,000
Operating Income	-39,945,917	-51,672,000	-43,948,000	-56,316,000	62,924,000
Interest Expense	4,619,520	13,182,000	8,556,000	6,701,000	5,863,000
Income Before Tax	-54,149,222	-54,091,000	-41,570,000	-51,820,000	73,529,000
Income Tax Expense	-10,394,172	-3,064,000	-392,000	-8,747,000	29,523,000
Net Income	-61,351,797	-58,630,000	-36,525,000	-43,073,000	44,006,000
Per Share
EPS	-0.11	-0.11	-0.07	-0.08	0.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dongwu Cement International Limited (0695.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	159,274,055	135,495,000	21,895,000	7,662,000
Short Term Investments	0	206,866,000	450,385,000	466,640,000
Net Receivables	72,341,521	37,916,000	39,546,000	0
Inventory	19,754,122	212,537,000	211,580,000	44,028,000
Total Current Assets	273,614,949	612,008,000	782,803,000	630,364,000
Property Plant Equipment	112,011,647	222,363,000	247,153,000	222,604,000
Goodwill and Intangibles	0	60,028,000	83,635,000	19,831,000
Total Assets	528,619,913	1,042,235,000	1,153,702,000	1,034,643,000
Liabilities
Account Payables	34,360,124	56,724,000	114,326,000	158,720,000
Short Term Debt	104,858,034	171,986,000	141,889,000	179,471,000
Total Current Liabilities	174,853,323	383,353,000	337,310,000	418,265,000
Long Term Debt	66,949	128,614,000	120,835,000	794,000
Total Liabilities	191,181,027	565,390,000	516,963,000	454,366,000
Shareholders Equity
Retained Earnings	-57,701,546	241,495,000	0	0
Total Shareholders Equity	337,438,885	387,315,000	534,855,000	587,213,000

Balance sheet annual history for Dongwu Cement International Limited (0695.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	159,274,055	135,495,000	21,895,000	7,662,000	90,292,000
Short Term Investments	0	206,866,000	450,385,000	466,640,000	406,654,000
Net Receivables	72,341,521	37,916,000	39,546,000	0	0
Inventory	19,754,122	212,537,000	211,580,000	44,028,000	67,868,000
Total Current Assets	273,614,949	612,008,000	782,803,000	630,364,000	822,780,000
Property Plant Equipment	112,011,647	222,363,000	247,153,000	222,604,000	223,819,000
Goodwill and Intangibles	0	60,028,000	83,635,000	19,831,000	22,478,000
Total Assets	528,619,913	1,042,235,000	1,153,702,000	1,034,643,000	1,113,674,000
Liabilities
Account Payables	34,360,124	56,724,000	114,326,000	158,720,000	103,209,000
Short Term Debt	104,858,034	171,986,000	141,889,000	179,471,000	198,451,000
Total Current Liabilities	174,853,323	383,353,000	337,310,000	418,265,000	388,942,000
Long Term Debt	66,949	128,614,000	120,835,000	794,000	578,000
Total Liabilities	191,181,027	565,390,000	516,963,000	454,366,000	431,948,000
Shareholders Equity
Retained Earnings	-57,701,546	241,495,000	0	0	0
Total Shareholders Equity	337,438,885	387,315,000	534,855,000	587,213,000	686,516,000

Cash flow quarterly history for Dongwu Cement International Limited (0695.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-41,782,534	-43,309,000	-41,570,000	-51,820,000
Depreciation & Amortization	20,780,350	28,416,000	25,647,000	27,235,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	25,139,067	-40,560,000	-86,571,000	164,800,000
Operating Cash Flow	7,871,072	-73,647,000	-112,295,000	124,475,000
Investing Activities
Capital Expenditure	-5,100,159	-6,994,000	-15,777,000	-42,135,000
Investments	-5,100,159	-6,994,000	-15,777,000	-42,135,000
Investing Cash Flow	103,086,368	122,733,000	125,533,000	-248,666,000
Financing Activities
Debt Repayment	-36,544,479	46,684,000	7,714,000	-138,064,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-75,015,507	0	0	0
Financing Cash Flow	-111,941,700	46,293,000	-783,000	46,401,000
Summary
Free Cash Flow	2,770,912	-80,641,000	-128,072,000	82,340,000
Net Change in Cash	7,961,004	91,747,000	14,233,000	-82,630,000

Cash flow annual history for Dongwu Cement International Limited (0695.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-41,782,534	-43,309,000	-41,570,000	-51,820,000	44,006,000
Depreciation & Amortization	20,780,350	28,416,000	25,647,000	27,235,000	29,727,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	25,139,067	-40,560,000	-86,571,000	164,800,000	-32,454,000
Operating Cash Flow	7,871,072	-73,647,000	-112,295,000	124,475,000	25,024,000
Investing Activities
Capital Expenditure	-5,100,159	-6,994,000	-15,777,000	-42,135,000	-38,894,000
Investments	-5,100,159	-6,994,000	-15,777,000	-42,135,000	-38,807,000
Investing Cash Flow	103,086,368	122,733,000	125,533,000	-248,666,000	-81,725,000
Financing Activities
Debt Repayment	-36,544,479	46,684,000	7,714,000	-138,064,000	-45,430,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-75,015,507	0	0	0	-40,020,000
Financing Cash Flow	-111,941,700	46,293,000	-783,000	46,401,000	29,590,000
Summary
Free Cash Flow	2,770,912	-80,641,000	-128,072,000	82,340,000	-13,870,000
Net Change in Cash	7,961,004	91,747,000	14,233,000	-82,630,000	-21,345,000