Dufu Liquor Group Limited (HKG:0986)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0150 (5.77%)
Sep 4, 2026, 3:58 PM HKT
Dufu Liquor Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.66 | 30.39 | -18.51 | -14.46 | 0.6 |
Depreciation & Amortization | 0.83 | 0.87 | 0.99 | 1 | 1.15 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - |
Asset Writedown & Restructuring Costs | - | - | 1 | 1.84 | 1.39 |
Provision & Write-off of Bad Debts | 1.01 | 0.24 | -1.34 | 0.15 | 1.2 |
Other Operating Activities | -3.52 | 3.73 | -0.26 | 1.42 | -5.18 |
Change in Accounts Receivable | -3.65 | -1.86 | 19.1 | -19.6 | 11.67 |
Change in Inventory | 0.54 | 4.04 | -14.98 | -9.69 | -27.39 |
Change in Accounts Payable | - | 0.11 | -3 | 1.27 | 1.36 |
Change in Other Net Operating Assets | -31.33 | -24.54 | -19.26 | 8.04 | -43.43 |
Operating Cash Flow | -4.87 | -3.58 | -4.19 | -8.46 | -52.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - |
Investment in Securities | 5.05 | 0.12 | - | - | - |
Other Investing Activities | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | 5.05 | 0.12 | 0 | 0.1 | 0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 2.68 | 8.5 |
Long-Term Debt Issued | 4.48 | 5.73 | 6.5 | 1.7 | - |
Total Debt Issued | 4.48 | 5.73 | 6.5 | 4.38 | 8.5 |
Short-Term Debt Repaid | - | - | -0.28 | -8.5 | -4.6 |
Long-Term Debt Repaid | -2.83 | -1.44 | -2.71 | -0.98 | -1.05 |
Lease Payments | -0.66 | -0.87 | -1.01 | -0.98 | -1.05 |
Total Debt Repaid | -2.83 | -1.44 | -2.99 | -9.48 | -5.65 |
Net Debt Issued (Repaid) | 1.65 | 4.29 | 3.51 | -5.11 | 2.85 |
Issuance of Common Stock | - | - | - | 5.49 | 60.09 |
Other Financing Activities | -1.91 | -0.97 | -0.32 | -0.87 | -1.96 |
Financing Cash Flow | -0.27 | 3.32 | 3.19 | -0.48 | 60.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.08 | -0.14 | -1 | -8.83 | 8.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.87 | -3.58 | -4.19 | -8.46 | -52.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.86% | -5.32% | -6.34% | -12.35% | -48.05% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.07 | -0.53 |
Levered Free Cash Flow | 145.79 | -122.87 | 131.56 | -100.31 | -39.64 |
Unlevered Free Cash Flow | 147.54 | -121.3 | 132.59 | -99.65 | -38.86 |
Free Cash Flow After Leases | -5.53 | -4.45 | -5.2 | -9.44 | -53.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.91 | 0.97 | 0.32 | 0.87 | 1.96 |
Cash Income Tax Paid | -0.06 | 0.64 | 0.85 | -0.41 | 0.39 |
Change in Working Capital | -34.43 | -22.25 | -18.13 | -19.98 | -57.8 |