Dynasty Fine Wines Group Limited (HKG:0828)
Hong Kong · Delayed Price · Currency is HKD 0.1960
+0.0080 (4.26%)
Jun 1, 2026, 11:34 AM HKT
Dynasty Fine Wines Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.69 | 33.44 | 21.34 | 16.33 | 32.81 |
Depreciation & Amortization | 8.93 | 5.26 | 4.44 | 4.46 | 6.35 |
Loss (Gain) From Sale of Assets | -3.29 | -1.12 | -3.79 | 1.74 | 0.35 |
Loss (Gain) From Sale of Investments | 5.21 | 0.22 | -0.4 | -0.79 | -0.66 |
Other Operating Activities | -49.95 | -10.73 | -8.64 | -0.54 | 1.91 |
Change in Accounts Receivable | 1.31 | -28.25 | -12.4 | 0.27 | 20 |
Change in Inventory | -29.49 | -1.9 | -2.07 | -11.24 | 12.4 |
Change in Accounts Payable | -26.37 | -14.53 | 29.71 | -9.99 | 6.53 |
Change in Unearned Revenue | -13.33 | -6.23 | -18.88 | -27.02 | -44.52 |
Change in Other Net Operating Assets | 9.94 | 13.93 | -20.4 | 12.01 | -22.58 |
Operating Cash Flow | -83.35 | -9.92 | -11.08 | -14.76 | 12.59 |
Operating Cash Flow Growth | - | - | - | - | 3.69% |
Capital Expenditures | -24.63 | -30.65 | -17.74 | -3.5 | -6.04 |
Sale of Property, Plant & Equipment | 15.82 | 1.2 | 6.89 | 0.48 | 1.43 |
Divestitures | 0.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.1 | - | - | - | - |
Other Investing Activities | 51.01 | - | - | - | - |
Investing Cash Flow | 38.65 | -29.45 | -10.85 | -3.02 | -4.61 |
Long-Term Debt Repaid | -1.22 | -0.97 | -8.04 | -1.86 | -2.11 |
Total Debt Repaid | -1.22 | -0.97 | -8.04 | -1.86 | -2.11 |
Net Debt Issued (Repaid) | -1.22 | -0.97 | -8.04 | -1.86 | -2.11 |
Issuance of Common Stock | - | - | 37.89 | - | - |
Common Dividends Paid | -4.93 | - | - | - | - |
Other Financing Activities | 17.66 | -0.07 | -0.06 | - | - |
Financing Cash Flow | 11.52 | -1.04 | 29.79 | -1.86 | -2.11 |
Foreign Exchange Rate Adjustments | 5.43 | -3.72 | -2.35 | -15.77 | 8.15 |
Net Cash Flow | -27.75 | -44.12 | 5.52 | -35.41 | 14.02 |
Free Cash Flow | -107.97 | -40.57 | -28.82 | -18.26 | 6.54 |
Free Cash Flow Growth | - | - | - | - | -32.09% |
Free Cash Flow Margin | -63.51% | -14.95% | -10.97% | -7.57% | 2.14% |
Free Cash Flow Per Share | -0.08 | -0.03 | -0.02 | -0.01 | 0.01 |
Cash Interest Paid | 0.03 | 0.07 | 0.06 | - | - |
Cash Income Tax Paid | 0.11 | 0.01 | 0.04 | - | 0.02 |
Levered Free Cash Flow | -102.25 | -43.59 | -42.81 | -25.28 | -9.03 |
Unlevered Free Cash Flow | -102.23 | -43.55 | -42.77 | -25.24 | -8.99 |
Change in Working Capital | -57.94 | -36.99 | -24.04 | -35.97 | -28.17 |