986 — Dufu Liquor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.34m
- HK$145.10m
- HK$67.28m
- 17
- 94
- 44
- 53
Annual cashflow statement for Dufu Liquor, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.47 | 1.48 | -13.5 | -18.6 | 32 |
| Depreciation | |||||
| Non-Cash Items | 5.08 | -3.08 | 23.6 | 32.4 | -13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -51.9 | -17.9 | -19 | -22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -52.3 | -6.78 | -4.19 | -3.58 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 0.001 | 0.101 | 0.002 | 0.123 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5 | 0.001 | 0.101 | 0.002 | 0.123 |
| Financing Cash Flow Items | -0.55 | 6.54 | -0.866 | -0.606 | -0.967 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.78 | 61 | -2.15 | 3.19 | 3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.9 | 8.65 | -8.83 | -0.999 | -0.138 |