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Public company info - Dongwu Cement International Ltd. , 00695.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dongwu Cement International Ltd., 00695.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 59,518 195,676 263,421 177,471 16,901 -45,223 40,442 19,466 30,318 32,811 72,060 48,537 -10,790
Net Cash Flow from Return on Investments & Servicing of Finance -26,991 -38,392 -36,303 -2,362 16,938 -2,975 -2,926 -2,152 -2,946 -4,814 -126,431 -3,055 -2,016
　Interest Received 12,256 3,825 988 1,005 20,022 402 585 1,301 1,495 1,281 134 59 78
　Interest Paid -3,919 -2,197 -3,245 -3,367 -3,084 -3,377 -3,511 -3,453 -4,441 -6,095 -7,323 -4,514 -2,094
　Dividend Received 4,692 0 0 0 0 0 0 0 0 0 2,400 1,400 0
　Dividend Paid -40,020 -40,020 -34,046 0 0 0 0 0 0 0 -121,642 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,494 -36,026 -31,465 -27,391 -2,558 8 -250 -824 -5,851 -3,192 -28,733 -1,564 0
Net Cash Flow from Investing Activities -98,673 -135,355 -117,268 -143,237 -42,159 1,040 -46,009 -108,475 -7,964 8,604 108,105 -73,042 -31,175
　Additions to Fixed Assets -32,382 -23,372 -52,502 -26,948 -10,557 -2,975 -20,691 -13,505 -2,972 -5,372 -2,577 -3,280 -37,396
　Disposal of Fixed Assets 0 128 14 112 107 33 0 30 8 280 596 0 241
　Increase in Investments -3,327 -38,497 -110,000 -9,000 -24,000 0 -20,872 -75,000 -5,000 0 0 -2,096 0
　Decrease in Investments 1 136,182 9,000 0 8,000 4,982 5,554 0 0 13,696 8,400 0 0
　Net Cash Flow with Related Parties 0 0 0 -3,995 9,616 20,000 0 0 0 0 -12,220 -10,000 -17,780
　Others -62,965 -209,796 36,220 -103,406 -25,325 -21,000 -10,000 -20,000 0 0 113,906 -57,666 23,760
Net Cash Flow before Financing Activities -100,640 -14,097 78,385 4,481 -10,878 -47,150 -8,743 -91,985 13,557 33,409 25,001 -29,124 -43,981
Net Cash Flow from Financing Activities 73,529 30,790 -32,262 2,648 20,526 14,000 40,722 0 0 23,737 -1,819 37,138 43,747
　New Loans 121,219 65,879 10,700 62,528 64,910 55,000 60,000 50,000 50,000 56,700 88,070 79,000 45,000
　Loans Repayment -47,690 -35,089 -42,962 -55,885 -54,000 -61,000 -59,900 -50,000 -50,000 -97,078 -72,669 -48,490 -21,033
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 40,622 0 0 59,115 0 16,628 37,560
　Net Cash Flow with Related Parties 0 0 0 -3,995 9,616 20,000 0 0 0 0 -12,220 -10,000 -17,780
　Others 0 0 0 0 0 0 0 0 0 5,000 -5,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,111 16,693 46,123 7,129 9,648 -33,150 31,979 -91,985 13,557 57,146 23,182 8,014 -234
Cash & Cash Equivalents at Beginning of Year 111,637 92,521 35,726 28,597 18,949 52,099 20,120 112,105 98,548 41,402 18,220 10,206 10,440
Net Cash Flow due to Change in Exchange Rate/Others 5,766 2,423 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 90,292 111,637 81,849 35,726 28,597 18,949 52,099 20,120 112,105 98,548 41,402 18,220 10,206
Currency Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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