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

-$80.6M

Debt / Assets

54.2%

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	2025-06-30	2024-12-31	2024-06-30
Revenue	125,811,000	125,811,000	116,991,000	106,613,000
Cost of Revenue	131,567,000	131,567,000	123,098,000	114,426,000
Gross Profit	-5,756,000	-5,756,000	-6,107,000	-7,813,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,039,000	20,039,000	22,803,000	23,758,000
Operating Expenses	20,039,000	20,039,000	22,803,000	23,758,000
Operating Income	-25,795,000	-25,795,000	-28,910,000	-31,571,000
Interest Expense	6,094,000	6,094,000	6,634,000	6,548,000
Income Before Tax	-17,203,000	-17,203,000	-27,462,000	-26,960,000
Income Tax Expense	-4,250,000	-4,250,000	-1,765,000	-1,299,000
Net Income	-9,155,000	-9,155,000	-22,756,000	-35,874,000
Per Share
EPS	-0.02	-0.02	-0.04	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dongwu Cement International Limited (0695.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	223,604,000	307,263,000	372,338,000	589,461,000	460,970,000
Cost of Revenue	237,524,000	311,750,000	368,961,000	478,230,000	359,913,000
Gross Profit	-13,920,000	-4,487,000	3,377,000	111,231,000	101,057,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	46,561,000	53,442,000	62,538,000	50,637,000	36,092,000
Operating Expenses	37,752,000	39,461,000	59,693,000	50,637,000	31,457,000
Operating Income	-51,672,000	-43,948,000	-56,316,000	62,924,000	69,600,000
Interest Expense	13,182,000	8,556,000	6,701,000	5,863,000	1,814,000
Income Before Tax	-54,091,000	-41,570,000	-51,820,000	73,529,000	79,250,000
Income Tax Expense	-3,064,000	-392,000	-8,747,000	29,523,000	29,101,000
Net Income	-58,630,000	-36,525,000	-43,073,000	44,006,000	50,262,000
Per Share
EPS	-0.11	-0.07	-0.08	0.08	0.09
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)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	135,495,000	21,895,000	7,662,000	90,292,000
Short Term Investments	206,866,000	450,385,000	466,640,000	406,654,000
Net Receivables	37,916,000	39,546,000	0	0
Inventory	212,537,000	211,580,000	44,028,000	67,868,000
Total Current Assets	612,008,000	782,803,000	630,364,000	822,780,000
Property Plant Equipment	222,363,000	247,153,000	222,604,000	223,819,000
Goodwill and Intangibles	60,028,000	83,635,000	19,831,000	22,478,000
Total Assets	1,042,235,000	1,153,702,000	1,034,643,000	1,113,674,000
Liabilities
Account Payables	56,724,000	114,326,000	158,720,000	103,209,000
Short Term Debt	171,986,000	141,889,000	179,471,000	198,451,000
Total Current Liabilities	383,353,000	337,310,000	418,265,000	388,942,000
Long Term Debt	128,614,000	120,835,000	794,000	578,000
Total Liabilities	565,390,000	516,963,000	454,366,000	431,948,000
Shareholders Equity
Retained Earnings	241,495,000	0	0	0
Total Shareholders Equity	387,315,000	534,855,000	587,213,000	686,516,000

Balance sheet annual history for Dongwu Cement International Limited (0695.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	135,495,000	21,895,000	7,662,000	90,292,000	93,015,000
Short Term Investments	206,866,000	450,385,000	466,640,000	406,654,000	310,000,000
Net Receivables	37,916,000	39,546,000	0	0	0
Inventory	212,537,000	211,580,000	44,028,000	67,868,000	29,833,000
Total Current Assets	612,008,000	782,803,000	630,364,000	822,780,000	571,107,000
Property Plant Equipment	222,363,000	247,153,000	222,604,000	223,819,000	183,558,000
Goodwill and Intangibles	60,028,000	83,635,000	19,831,000	22,478,000	19,011,000
Total Assets	1,042,235,000	1,153,702,000	1,034,643,000	1,113,674,000	807,705,000
Liabilities
Account Payables	56,724,000	114,326,000	158,720,000	103,209,000	63,271,000
Short Term Debt	171,986,000	141,889,000	179,471,000	198,451,000	101,840,000
Total Current Liabilities	383,353,000	337,310,000	418,265,000	388,942,000	241,473,000
Long Term Debt	128,614,000	120,835,000	794,000	578,000	686,000
Total Liabilities	565,390,000	516,963,000	454,366,000	431,948,000	275,795,000
Shareholders Equity
Retained Earnings	241,495,000	0	0	0	0
Total Shareholders Equity	387,315,000	534,855,000	587,213,000	686,516,000	531,910,000

Cash flow quarterly history for Dongwu Cement International Limited (0695.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-43,309,000	-41,570,000	-51,820,000	44,006,000
Depreciation & Amortization	28,416,000	25,647,000	27,235,000	29,727,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-40,560,000	-86,571,000	164,800,000	-32,454,000
Operating Cash Flow	-73,647,000	-112,295,000	124,475,000	25,024,000
Investing Activities
Capital Expenditure	-6,994,000	-15,777,000	-42,135,000	-38,894,000
Investments	-6,994,000	-15,777,000	-42,135,000	-38,807,000
Investing Cash Flow	122,733,000	125,533,000	-248,666,000	-81,725,000
Financing Activities
Debt Repayment	46,684,000	7,714,000	-138,064,000	-45,430,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	-40,020,000
Financing Cash Flow	46,293,000	-783,000	46,401,000	29,590,000
Summary
Free Cash Flow	-80,641,000	-128,072,000	82,340,000	-13,870,000
Net Change in Cash	91,747,000	14,233,000	-82,630,000	-21,345,000

Cash flow annual history for Dongwu Cement International Limited (0695.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-43,309,000	-41,570,000	-51,820,000	44,006,000	50,262,000
Depreciation & Amortization	28,416,000	25,647,000	27,235,000	29,727,000	21,158,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-40,560,000	-86,571,000	164,800,000	-32,454,000	69,413,000
Operating Cash Flow	-73,647,000	-112,295,000	124,475,000	25,024,000	131,807,000
Investing Activities
Capital Expenditure	-6,994,000	-15,777,000	-42,135,000	-38,894,000	-27,684,000
Investments	-6,994,000	-15,777,000	-42,135,000	-38,807,000	-27,684,000
Investing Cash Flow	122,733,000	125,533,000	-248,666,000	-81,725,000	-108,884,000
Financing Activities
Debt Repayment	46,684,000	7,714,000	-138,064,000	-45,430,000	-26,231,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	-40,020,000	-35,353,000
Financing Cash Flow	46,293,000	-783,000	46,401,000	29,590,000	-11,757,000
Summary
Free Cash Flow	-80,641,000	-128,072,000	82,340,000	-13,870,000	104,123,000
Net Change in Cash	91,747,000	14,233,000	-82,630,000	-21,345,000	11,166,000