Dongwu Cement International (HKSE:00695) Net Change in Cash : HK$20.0 Mil (TTM As of Jun. 2024)

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What is Dongwu Cement International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dongwu Cement International's Net Change in Cash for the six months ended in Jun. 2024 was HK$3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$20.0 Mil.

Dongwu Cement International Net Change in Cash Historical Data

The historical data trend for Dongwu Cement International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dongwu Cement International Net Change in Cash Chart

Dongwu Cement International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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51.34

19.12

-21.35

-82.63

14.23

Dongwu Cement International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															35.27	-117.90	-2.03	16.27	3.78

Dongwu Cement International Net Change in Cash Calculation

Dongwu Cement International's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-112.295	+	125.533	+	-0.783	+	1.778
	=	14.2

Dongwu Cement International's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -57.479 + 23.635 + 37.715 + -0.09

= 3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$20.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongwu Cement International Net Change in Cash Related Terms
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Dongwu Cement International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dongwu Cement International Ltd (HKSE:00695) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Fenhu Economic Development Zone, Lili Town, Jiangsu Province, Wujiang District, Suzhou, CHN

Website

http://www.dongwucement.com

Dongwu Cement International Ltd is principally engaged in the production and export of cement. The company operates in various segments namely Production and sale of cement, Research and development in biotechnology, Production and sale of magnetic materials and other application products and Trading business. The Revenue is generated from the Production and sale of cement.

Executives

Huang Ying Biao 2101 Beneficial owner

Huang Yingbiao 2101 Beneficial owner

Dongwu Cement International Headlines

No Headlines

Huang Ying Biao	2101 Beneficial owner
Huang Yingbiao	2101 Beneficial owner