Dongwu Cement International Ltd.'s market cap is currently HK$1.34B. The company's EPS TTM is HK$-0.099; its P/E ratio is ―; Dongwu Cement International Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 307.26M	HK$ 372.34M	HK$ 589.46M	HK$ 546.98M	HK$ 635.78M
Gross Profit	HK$ -4.49M	HK$ 3.38M	HK$ 111.23M	HK$ 119.91M	HK$ 153.98M
Operating Income	HK$ -43.95M	HK$ -56.32M	HK$ 62.92M	HK$ 87.88M	HK$ 129.46M
EBITDA	HK$ -7.37M	HK$ -26.89M	HK$ 109.12M	HK$ 123.81M	HK$ 156.40M
Net Income	HK$ -36.52M	HK$ -43.07M	HK$ 46.54M	HK$ 60.88M	HK$ 74.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 472.28M	HK$ 474.30M	HK$ 496.95M	HK$ 478.21M	HK$ 145.83M
Total Assets	HK$ 1.15B	HK$ 1.03B	HK$ 1.11B	HK$ 958.41M	HK$ 894.89M
Total Debt	HK$ 262.72M	HK$ 180.26M	HK$ 137.78M	HK$ 81.60M	HK$ 41.29M
Net Debt	HK$ 240.83M	HK$ 172.60M	HK$ 47.48M	HK$ -28.77M	HK$ -49.80M
Total Liabilities	HK$ 516.96M	HK$ 454.37M	HK$ 431.95M	HK$ 327.26M	HK$ 308.77M
Stockholders' Equity	HK$ 534.86M	HK$ 587.21M	HK$ 686.52M	HK$ 633.30M	HK$ 577.55M
Cash Flow
Free Cash Flow	HK$ -128.07M	HK$ 82.34M	HK$ -13.87M	HK$ 123.55M	HK$ 196.15M
Operating Cash Flow	HK$ -112.30M	HK$ 124.47M	HK$ 25.02M	HK$ 156.40M	HK$ 254.59M
Investing Cash Flow	HK$ 125.53M	HK$ -248.67M	HK$ -81.72M	-	-
Financing Cash Flow	HK$ -783.00K	HK$ 46.40M	HK$ 29.59M	-	-

Currency in HKD

Dongwu Cement International Ltd. Earnings and Revenue History

Income Statement >

Dongwu Cement International Ltd. Debt to Assets

Balance Sheet >

Dongwu Cement International Ltd. Cash Flow

Cash Flow >

Dongwu Cement International Ltd. Forecast EPS vs Actual EPS

Earnings >

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