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00695 DONGWU CEMENT
- 1.710
- 0.0000.00%
Not Open Nov 6 16:08 CST
943.92MMarket Cap-17100P/E (TTM)
1.710High1.650Low32.00KVolume1.650Open1.710Pre Close53.42KTurnover0.01%Turnover RatioLossP/E (Static)552.00MShares3.20052wk High1.95P/B943.92MFloat Cap1.24052wk Low--Dividend TTM552.00MShs Float6.908Historical High--Dividend LFY3.51%Amplitude0.428Historical Low1.669Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DONGWU CEMENT Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -80.60%-17.11M | 19.78%-41.57M | 52.91%-9.47M | -170.48%-51.82M | ---20.12M | -23.48%73.53M | ---- | -6.28%96.1M | ---- | -21.85%102.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.63%-80K | ---- | 63.46%-3.38M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.97M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 71.66%-678K | ---- | 43.21%-2.39M | ---- | 9.50%-4.21M | ---- | -7.56%-4.65M | ---- | -132.63%-4.33M |
| Impairment and provisions: | ---- | 108.34%249K | ---- | -475.14%-2.99M | ---- | -146.13%-519K | ---- | 124.37%1.13M | ---- | -134.49%-4.62M |
| -Impairment of trade receivables (reversal) | ---- | 105.31%160K | ---- | -252.40%-3.02M | ---- | 408.74%1.98M | ---- | 118.95%389K | ---- | -39.85%-2.05M |
| -Other impairments and provisions | ---- | 187.10%89K | ---- | 101.24%31K | ---- | -439.40%-2.5M | ---- | 128.71%736K | ---- | -146.97%-2.56M |
| Revaluation surplus: | ---- | ---5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --420K | ---- | ---- | ---- | 57.00%-89K | ---- | -101.52%-207K | ---- | 24,845.45%13.61M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 15.24%-89K | ---- | ---105K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --420K | ---- | ---- | ---- | ---- | ---- | -1,357.14%-102K | ---- | 87.27%-7K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.62M |
| Depreciation and amortization: | ---- | -5.83%25.65M | ---- | -8.38%27.24M | ---- | 16.00%29.73M | ---- | 35.66%25.63M | ---- | 8.12%18.89M |
| -Amortization of intangible assets | ---- | 37.19%1.2M | ---- | -2.78%874K | ---- | --899K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 27.68%8.56M | ---- | 14.29%6.7M | ---- | 166.86%5.86M | ---- | -32.30%2.2M | ---- | -26.68%3.25M |
| Exchange Loss (gain) | ---- | 662.86%267K | ---- | 149.30%35K | ---- | 96.85%-71K | ---- | ---2.25M | ---- | ---- |
| Special items | ---- | -45.24%-12.84M | ---- | 27.87%-8.84M | ---- | -273.89%-12.26M | ---- | -231.78%-3.28M | ---- | 95.94%-988K |
| Operating profit before the change of operating capital | -80.60%-17.11M | 19.82%-25.71M | 52.91%-9.47M | -134.86%-32.07M | ---20.12M | -17.59%91.97M | ---- | -10.70%111.6M | ---- | -4.59%124.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -95.30%889K | ---- | 161.40%18.93M | ---- | -1,319.20%-30.83M | ---- | -202.51%-2.17M | ---- | 61.85%-718K |
| Accounts receivable (increase)decrease | -381.88%-22.1M | -92.68%9.96M | -94.71%7.84M | 393.54%135.94M | --148.13M | -163.34%-46.31M | ---- | 15.40%73.11M | ---- | 51.92%63.36M |
| Accounts payable increase (decrease) | ---- | -1,092.37%-98.54M | ---- | -77.78%9.93M | ---- | 240.18%44.68M | ---- | -82.67%13.14M | ---- | 1,038.44%75.81M |
| Special items for working capital changes | -24.74%-18.22M | --1.13M | 20.07%-14.61M | ---- | ---18.28M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -253.60%-57.44M | -184.59%-112.28M | -114.80%-16.24M | 123.01%132.73M | 52.16%109.73M | -69.58%59.52M | 211.51%72.12M | -25.72%195.68M | -202.34%-64.67M | 48.43%263.42M |
| Other taxs | ---43K | ---- | ---- | ---- | 50.07%-8.56M | 4.25%-34.49M | 5.34%-17.15M | -14.50%-36.03M | -19.11%-18.11M | -14.87%-31.47M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.68%-1.72M | ---- |
| Special items of business | ---- | ---- | -95.31%126K | ---- | 57.02%2.69M | ---- | 1,644.90%1.71M | ---- | --98K | ---- |
| Adjustment items of business operations | ---- | 99.83%-14K | ---- | ---8.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -256.64%-57.48M | -190.21%-112.3M | -115.52%-16.12M | 397.42%124.48M | 83.23%103.86M | -84.33%25.02M | 167.15%56.68M | -31.17%159.65M | -282.90%-84.41M | 58.10%231.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 27.07%8.49M | 16.02%10.26M | 31.23%6.68M | -27.87%8.84M | -80.92%5.09M | 220.42%12.26M | 1,720.67%26.69M | 287.15%3.83M | 63.07%1.47M | -1.69%988K |
| Dividend received - investment | ---- | --8.15M | ---- | ---- | ---- | --4.69M | --4.67M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---53.99M | ---- | ---- | ---- | ---- | -74.05%30.17M | -114.51%-13.21M | 287.60%116.28M | 355.00%91M | 158.82%30M |
| Decrease in deposits (increase) | 583.96%128.98M | 125.55%25.38M | 161.42%18.86M | -14.69%-99.35M | -400.18%-30.71M | 72.58%-86.62M | 122.72%10.23M | -6,509.10%-315.92M | -841.84%-45.02M | 88.66%-4.78M |
| Sale of fixed assets | --121K | --478K | ---- | ---- | ---- | ---- | ---- | 814.29%128K | ---- | -87.50%14K |
| Purchase of fixed assets | -299.34%-5.48M | -9.72%-14.07M | 68.17%-1.37M | 60.39%-12.83M | 72.11%-4.31M | -38.55%-32.38M | -4.17%-15.46M | 55.48%-23.37M | 23.76%-14.84M | -94.83%-52.5M |
| Purchase of intangible assets | ---- | -2,950.00%-244K | ---- | 90.80%-8K | ---7K | ---87K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 103.57%1K | ---- | -100.25%-28K | --21.98M | 210.65%11M |
| Acquisition of subsidiaries | ---- | ---20.92M | ---- | ---- | ---- | ---- | ---- | ---38.5M | ---- | ---- |
| Recovery of cash from investments | ---- | --117.96M | --1.94M | ---- | ---- | ---- | ---- | --136.21M | --112.46M | ---- |
| Cash on investment | -11,064.96%-54.49M | 98.99%-1.46M | 98.40%-488K | -1,390.18%-145.32M | -865.18%-30.49M | 4.02%-9.75M | -178.98%-3.16M | 90.76%-10.16M | --4M | -436.59%-110M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.27%9M |
| Net cash from investment operations | -7.73%23.64M | 150.48%125.53M | 142.39%25.62M | -204.27%-248.67M | -719.15%-60.42M | 37.87%-81.73M | -94.29%9.76M | -13.11%-131.53M | 5,205.49%171.03M | 18.25%-116.28M |
| Net cash before financing | -456.29%-33.84M | 110.66%13.24M | -78.13%9.5M | -119.03%-124.19M | -34.63%43.43M | -301.64%-56.7M | -23.31%66.44M | -75.69%28.12M | 102.42%86.63M | 2,481.48%115.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 74.81%142.21M | 29.43%247.32M | 38.04%81.36M | 57.64%191.09M | 18.50%58.94M | 84.00%121.22M | -48.77%49.74M | 515.69%65.88M | 55.99%97.09M | -82.89%10.7M |
| Refund | -8.76%-98.1M | -73.55%-239.61M | -53.05%-90.2M | -203.90%-138.06M | -69.91%-58.94M | -42.99%-45.43M | 55.53%-34.69M | 24.76%-31.77M | -41.75%-78M | 29.48%-42.23M |
| Interest paid - financing | -209.24%-6.19M | -30.60%-7.79M | 31.88%-2M | -52.21%-5.97M | -92.60%-2.94M | -78.38%-3.92M | ---1.53M | 32.30%-2.2M | ---- | ---3.25M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 0.00%-40.02M | ---- | -17.55%-40.02M | ---- | ---34.05M |
| Net cash from financing operations | 432.09%37.72M | -101.69%-783K | -252.70%-11.36M | 56.81%46.4M | -128.21%-3.22M | 358.95%29.59M | -39.09%11.41M | 83.57%-11.43M | 173.68%18.74M | -2,726.62%-69.55M |
| Effect of rate | 48.28%-90K | 136.74%1.78M | 96.48%-174K | -183.94%-4.84M | -3,481.88%-4.94M | 137.97%5.77M | ---138K | --2.42M | ---- | ---- |
| Net Cash | 308.34%3.87M | 116.01%12.46M | -104.62%-1.86M | -186.93%-77.79M | -48.35%40.21M | -262.41%-27.11M | -26.11%77.85M | -63.81%16.69M | 112.25%105.37M | 546.98%46.12M |
| Begining period cash | 185.76%21.9M | -91.51%7.66M | -91.51%7.66M | -19.12%90.29M | -19.12%90.29M | 20.66%111.64M | 36.43%111.64M | 158.97%92.52M | 129.04%81.83M | 24.93%35.73M |
| Cash at the end | 356.06%25.68M | 185.76%21.9M | -95.52%5.63M | -91.51%7.66M | -33.69%125.56M | -19.12%90.29M | 1.15%189.35M | 36.39%111.64M | 119.27%187.19M | 129.10%81.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.04%81.83M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.04%81.83M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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