Dynasty Fine Wines Group Limited (DYFWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0385
0.00 (0.00%)
At close: May 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 33.44 | 21.34 | 16.33 | 32.81 | 116.38 | Upgrade
|
| Depreciation & Amortization | 5.26 | 4.44 | 4.46 | 6.35 | 10.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -3.79 | 1.74 | 0.35 | -245.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | -0.4 | -0.79 | -0.66 | 0.61 | Upgrade
|
| Other Operating Activities | -10.73 | -8.64 | -0.54 | 1.91 | 67.92 | Upgrade
|
| Change in Accounts Receivable | -28.25 | -12.4 | 0.27 | 20 | 11.54 | Upgrade
|
| Change in Inventory | -1.9 | -2.07 | -11.24 | 12.4 | 26.33 | Upgrade
|
| Change in Accounts Payable | -14.53 | 29.71 | -9.99 | 6.53 | -25.21 | Upgrade
|
| Change in Unearned Revenue | -6.23 | -18.88 | -27.02 | -44.52 | 25.15 | Upgrade
|
| Change in Other Net Operating Assets | 13.93 | -20.4 | 12.01 | -22.58 | 24.08 | Upgrade
|
| Operating Cash Flow | -9.92 | -11.08 | -14.76 | 12.59 | 12.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3.69% | - | Upgrade
|
| Capital Expenditures | -30.65 | -17.74 | -3.5 | -6.04 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 6.89 | 0.48 | 1.43 | 0.07 | Upgrade
|
| Investing Cash Flow | -29.45 | -10.85 | -3.02 | -4.61 | -2.44 | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -8.04 | -1.86 | -2.11 | -2.67 | Upgrade
|
| Total Debt Repaid | -0.97 | -8.04 | -1.86 | -2.11 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -8.04 | -1.86 | -2.11 | -2.67 | Upgrade
|
| Issuance of Common Stock | - | 37.89 | - | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.06 | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | -1.04 | 29.79 | -1.86 | -2.11 | -2.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.72 | -2.35 | -15.77 | 8.15 | 17.66 | Upgrade
|
| Net Cash Flow | -44.12 | 5.52 | -35.41 | 14.02 | 24.58 | Upgrade
|
| Free Cash Flow | -40.57 | -28.82 | -18.26 | 6.54 | 9.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.09% | - | Upgrade
|
| Free Cash Flow Margin | -14.95% | -10.97% | -7.57% | 2.14% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.06 | - | - | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | - | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -49.07 | -42.81 | -25.28 | -9.03 | -125.62 | Upgrade
|
| Unlevered Free Cash Flow | -49.03 | -42.77 | -25.24 | -8.99 | -125.55 | Upgrade
|
| Change in Net Working Capital | 29.32 | 33.18 | 30.56 | 25.05 | 107.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.