Dynasty Fine Wines Group Limited (HKG:0828)
Hong Kong · Delayed Price · Currency is HKD
0.2500
0.00 (0.00%)
At close: Feb 13, 2026
Dynasty Fine Wines Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| 23.1 | 33.44 | 21.34 | 16.33 | 32.81 | 116.38 |
Depreciation & Amortization | 4.61 | 5.26 | 4.44 | 4.46 | 6.35 | 10.39 |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | -3.79 | 1.74 | 0.35 | -245.04 |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | -0.4 | -0.79 | -0.66 | 0.61 |
Other Operating Activities | -38.35 | -10.73 | -8.64 | -0.54 | 1.91 | 67.92 |
Change in Accounts Receivable | -28.25 | -28.25 | -12.4 | 0.27 | 20 | 11.54 |
| -1.9 | -1.9 | -2.07 | -11.24 | 12.4 | 26.33 |
Change in Accounts Payable | -14.53 | -14.53 | 29.71 | -9.99 | 6.53 | -25.21 |
Change in Unearned Revenue | -6.23 | -6.23 | -18.88 | -27.02 | -44.52 | 25.15 |
Change in Other Net Operating Assets | 13.93 | 13.93 | -20.4 | 12.01 | -22.58 | 24.08 |
| -48.52 | -9.92 | -11.08 | -14.76 | 12.59 | 12.14 |
Operating Cash Flow Growth | - | - | - | - | 3.69% | - |
| -30.65 | -30.65 | -17.74 | -3.5 | -6.04 | -2.5 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 6.89 | 0.48 | 1.43 | 0.07 |
Other Investing Activities | 23.95 | - | - | - | - | - |
| -5.5 | -29.45 | -10.85 | -3.02 | -4.61 | -2.44 |
| - | -0.97 | -8.04 | -1.86 | -2.11 | -2.67 |
| -0.97 | -0.97 | -8.04 | -1.86 | -2.11 | -2.67 |
| -0.97 | -0.97 | -8.04 | -1.86 | -2.11 | -2.67 |
| - | - | 37.89 | - | - | - |
Other Financing Activities | 17.63 | -0.07 | -0.06 | - | - | -0.11 |
| 16.66 | -1.04 | 29.79 | -1.86 | -2.11 | -2.78 |
Foreign Exchange Rate Adjustments | 4.37 | -3.72 | -2.35 | -15.77 | 8.15 | 17.66 |
| -32.99 | -44.12 | 5.52 | -35.41 | 14.02 | 24.58 |
| -79.17 | -40.57 | -28.82 | -18.26 | 6.54 | 9.63 |
| - | - | - | - | -32.09% | - |
| -30.59% | -14.95% | -10.97% | -7.57% | 2.14% | 4.04% |
| -0.06 | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 |
| 0.07 | 0.07 | 0.06 | - | - | 0.11 |
| 0.01 | 0.01 | 0.04 | - | 0.02 | 0.03 |
| -69.27 | -49.07 | -42.81 | -25.28 | -9.03 | -125.62 |
| -69.23 | -49.03 | -42.77 | -25.24 | -8.99 | -125.55 |
Change in Working Capital | -36.99 | -36.99 | -24.04 | -35.97 | -28.17 | 61.88 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.