828 — Dynasty Fine Wines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$401.40m
- HK$344.36m
- HK$271.37m
Annual cashflow statement for Dynasty Fine Wines, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 178 | 33 | 15.5 | 20.6 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | -239 | -3.53 | -1.76 | -4.31 | -0.461 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.4 | -23.2 | -32.9 | -31.9 | -48.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 12.6 | -14.8 | -11.1 | -9.92 |
| Capital Expenditures | -2.5 | -6.04 | -3.5 | -17.7 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 1.43 | 0.482 | 6.89 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -4.61 | -3.02 | -10.8 | -29.4 |
| Financing Cash Flow Items | -0.107 | 0 | — | — | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.78 | -2.11 | -1.86 | 29.8 | -1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 14 | -35.4 | 5.51 | -44.1 |