Dufu Liquor Group Limited (HKG:0986)
Hong Kong
· Delayed Price · Currency is HKD 0.1020
+0.0030 (3.03%)
Jun 6, 2025, 4:08 PM HKT
Dufu Liquor Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -8.05 | -18.51 | -14.46 | 0.6 | 4.45 | -29.41 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.99 | 1 | 1.15 | 1.38 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | -5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 1.84 | 1.39 | 2.41 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.27 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.34 | -1.34 | 0.15 | 1.2 | 0.06 | -2.73 | Upgrade
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| Other Operating Activities | -18.32 | -0.26 | 1.42 | -5.18 | 4.09 | 3.15 | Upgrade
|
| Change in Accounts Receivable | 19.1 | 19.1 | -19.6 | 11.67 | -19.22 | 95.32 | Upgrade
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| Change in Inventory | -14.98 | -14.98 | -9.69 | -27.39 | -42.87 | 0.81 | Upgrade
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| Change in Accounts Payable | -3 | -3 | 1.27 | 1.36 | -0.64 | -89.05 | Upgrade
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| Change in Other Net Operating Assets | -19.26 | -19.26 | 8.04 | -43.43 | 43.29 | -209.51 | Upgrade
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| Operating Cash Flow | -11.84 | -4.19 | -8.46 | -52.33 | -18.68 | -201.84 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 175.86 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 2.75 | Upgrade
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| Investing Cash Flow | 0 | 0 | 0.1 | 0 | 5 | 178.3 | Upgrade
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| Short-Term Debt Issued | - | 2.5 | 2.68 | 8.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4 | 1.7 | - | 9.5 | - | Upgrade
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| Total Debt Issued | 4.29 | 6.5 | 4.38 | 8.5 | 9.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.98 | -8.5 | -4.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.01 | -0.98 | -1.05 | -1.17 | -1.37 | Upgrade
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| Total Debt Repaid | -2.56 | -2.99 | -9.48 | -5.65 | -1.17 | -1.37 | Upgrade
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| Net Debt Issued (Repaid) | 1.73 | 3.51 | -5.11 | 2.85 | 8.33 | -1.37 | Upgrade
|
| Issuance of Common Stock | - | - | 5.49 | 60.09 | - | 20.44 | Upgrade
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| Other Financing Activities | -0.76 | -0.32 | -0.87 | -1.96 | -0.55 | -0.64 | Upgrade
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| Financing Cash Flow | 0.96 | 3.19 | -0.48 | 60.98 | 7.78 | 18.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.48 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -9.4 | -1 | -8.83 | 8.65 | -5.9 | -5.09 | Upgrade
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| Free Cash Flow | -11.84 | -4.19 | -8.46 | -52.33 | -18.68 | -202.14 | Upgrade
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| Free Cash Flow Margin | -19.39% | -6.34% | -12.35% | -48.05% | -17.68% | -223.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.05 | -0.03 | -0.34 | Upgrade
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| Cash Interest Paid | 0.76 | 0.32 | 0.87 | 1.96 | 0.55 | 0.61 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.85 | -0.41 | 0.39 | 1.35 | 0.51 | Upgrade
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| Levered Free Cash Flow | 7.79 | 131.56 | -100.31 | -39.64 | 102.98 | -58.41 | Upgrade
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| Unlevered Free Cash Flow | 9.04 | 132.59 | -99.65 | -38.86 | 103.77 | -57.72 | Upgrade
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| Change in Net Working Capital | -12.2 | -142.17 | 93.66 | 41.64 | -94.65 | 52.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.