Dynasty Fine Wines Group Limited (0828.HK)
HKD 0.45
(12.66%)
HKD 0.45
(12.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.08 Million | -14.76 Million | 12.58 Million | 12.03 Million | -51.44 Million | -93.1 Million |
| Net Income | 21.33 Million | 16.33 Million | 32.81 Million | 116.37 Million | -72.94 Million | -78.66 Million |
| Depreciation & Amortization | 4.44 Million | 4.45 Million | 6.35 Million | 10.38 Million | 12.42 Million | 9.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.29 Million | -35.96 Million | -28.17 Million | 61.88 Million | 2.88 Million | 92.44 Million |
| Other non-cash items | 43.02 Million | 414 Thousand | 1.59 Million | -176.61 Million | 6.18 Million | -116.82 Million |
| Investing Cash Flow | -10.84 Million | -3.01 Million | -4.6 Million | -2.43 Million | 357.61 Million | -1.5 Million |
| Investments in PPE | -17.73 Million | -3.49 Million | -6.04 Million | -2.5 Million | -2.68 Million | -2.4 Million |
| Acquisitions | 6.89 Million | 482 Thousand | 1.43 Million | 67 Thousand | 525 Thousand | 875 Thousand |
| Investment purchases | - | - | - | - | - | -902 Thousand |
| Sales/Maturities of investments | - | - | - | - | 5000.00 | 27 Thousand |
| Other Investing Activities | 6.89 Million | 482 Thousand | 1.43 Million | 67 Thousand | 359.77 Million | 902 Thousand |
| Financing Cash Flow | 29.79 Million | -1.85 Million | -2.11 Million | -2.67 Million | -224.57 Million | 90.85 Million |
| Debt repayment | -8.09 Million | -1.85 Million | -2.11 Million | -2.67 Million | -224.57 Million | -97.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.89 Million | - | - | - | - | - |
| Other Financing Activities | 37.89 Million | -1.85 Million | -2.11 Million | -2.77 Million | -229.26 Million | 188.07 Million |
| Accounts receivables | -35.63 Million | -4.54 Million | 25.63 Million | 28.86 Million | -29 Million | 444 Thousand |
| Accounts payables | - | - | - | - | - | 131.89 Million |
| Inventory | -2.07 Million | -11.23 Million | 12.39 Million | 26.33 Million | 43.08 Million | 92 Million |
| Other working capital | 4.41 Million | -20.18 Million | -66.2 Million | 6.68 Million | -11.19 Million | -131.89 Million |
| Cash at beginning of period | 161.21 Million | 196.8 Million | 182.54 Million | 157.93 Million | 81.34 Million | 82.09 Million |
| Cash at end of period | 166.74 Million | 161.21 Million | 196.8 Million | 182.54 Million | 157.93 Million | 80.95 Million |
| Capital Expenditure | -17.73 Million | -3.49 Million | -6.04 Million | -2.5 Million | -2.68 Million | -2.4 Million |
| Effect of forex changes on cash | -2.35 Million | -15.77 Million | 8.15 Million | 17.65 Million | -5 Million | 2.61 Million |
| Net cash flow / Change in cash | 5.53 Million | -35.59 Million | 14.26 Million | 24.6 Million | 76.59 Million | -1.14 Million |
| Free Cash Flow | -28.81 Million | -18.26 Million | 6.54 Million | 9.52 Million | -54.13 Million | -95.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.51 Million | 21.33 Million | 10.62 Million | 10.71 Million | 16.33 Million | 5.63 Million |
| Depreciation & Amortization | 2.98 Million | 4.44 Million | 2.06 Million | 2.37 Million | 4.45 Million | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.29 Million | -34.87 Million | - | -35.96 Million | 1.04 Million |
| Other non-cash items | -35.89 Million | 43.02 Million | 52.96 Million | -50.2 Million | 414 Thousand | 7.39 Million |
| Investing Cash Flow | -29.13 Million | -10.84 Million | -12.89 Million | 2.05 Million | -3.01 Million | -2.04 Million |
| Investments in PPE | -5.42 Million | -17.73 Million | -15.98 Million | -1.74 Million | -3.49 Million | -2.53 Million |
| Acquisitions | - | 6.89 Million | - | - | 482 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.7 Million | 6.89 Million | 3.09 Million | 3.8 Million | 482 Thousand | 482 Thousand |
| Financing Cash Flow | -561 Thousand | 29.79 Million | 30.7 Million | -911 Thousand | -1.85 Million | -847 Thousand |
| Debt repayment | - | -8.09 Million | - | - | -1.85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37.89 Million | - | - | - | - |
| Other Financing Activities | -561 Thousand | 37.89 Million | 30.7 Million | -911 Thousand | -1.85 Million | -847 Thousand |
| Accounts receivables | - | -35.63 Million | -12.39 Million | - | -4.54 Million | 266 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -2.07 Million | -2.07 Million | - | -11.23 Million | -11.23 Million |
| Other working capital | - | 4.41 Million | -20.4 Million | - | -20.18 Million | 12.01 Million |
| Cash at beginning of period | 166.24 Million | 161.21 Million | 113.12 Million | 161.21 Million | 196.8 Million | 162.19 Million |
| Cash at end of period | 118.55 Million | 166.74 Million | 166.74 Million | 113.59 Million | 161.21 Million | 161.21 Million |
| Capital Expenditure | -5.42 Million | -17.73 Million | -15.98 Million | -1.74 Million | -3.49 Million | -2.53 Million |
| Effect of forex changes on cash | -3.6 Million | -2.35 Million | 4.53 Million | -6.88 Million | -15.77 Million | -9.29 Million |
| Net cash flow / Change in cash | -47.69 Million | 5.53 Million | 53.62 Million | -47.61 Million | -35.59 Million | -982 Thousand |
| Free Cash Flow | -19.82 Million | -28.81 Million | 14.79 Million | -43.61 Million | -18.26 Million | 8.83 Million |
RB6
0Z0F
002043
7985
300049
CALX