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Dufu Liquor Group Limited (HKG:0986)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3800
+0.0150 (4.11%)
Aug 3, 2026, 3:33 PM HKT

Dufu Liquor Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
30.39-18.51-14.460.6
Depreciation & Amortization
0.870.9911.15
Loss (Gain) From Sale of Assets
---0.1-
Asset Writedown & Restructuring Costs
-11.841.39
Provision & Write-off of Bad Debts
0.24-1.340.151.2
Other Operating Activities
3.73-0.261.42-5.18
Change in Accounts Receivable
-1.8619.1-19.611.67
Change in Inventory
4.04-14.98-9.69-27.39
Change in Accounts Payable
0.11-31.271.36
Change in Other Net Operating Assets
-24.54-19.268.04-43.43
Operating Cash Flow
-3.58-4.19-8.46-52.33
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
--0.1-
Investment in Securities
0.12---
Other Investing Activities
0000
Investing Cash Flow
0.1200.10

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--2.688.5
Long-Term Debt Issued
5.736.51.7-
Total Debt Issued
5.736.54.388.5
Short-Term Debt Repaid
--0.28-8.5-4.6
Long-Term Debt Repaid
-1.44-2.71-0.98-1.05
Total Debt Repaid
-1.44-2.99-9.48-5.65
Net Debt Issued (Repaid)
4.293.51-5.112.85
Issuance of Common Stock
--5.4960.09
Other Financing Activities
-0.97-0.32-0.87-1.96
Financing Cash Flow
3.323.19-0.4860.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.14-1-8.838.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.58-4.19-8.46-52.33
Free Cash Flow Growth
----
Free Cash Flow Margin
-5.32%-6.34%-12.35%-48.05%
Free Cash Flow Per Share
-0.03-0.03-0.07-0.53
Levered Free Cash Flow
-122.87131.56-100.31-39.64
Unlevered Free Cash Flow
-121.3132.59-99.65-38.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.970.320.871.96
Cash Income Tax Paid
0.640.85-0.410.39
Change in Working Capital
-22.25-18.13-19.98-57.8