828 — Dynasty Fine Wines Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$374.76m
- HK$225.12m
- HK$262.80m
- 14
- 54
- 38
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -69.2 | 178 | 33 | 15.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.2 | -239 | -3.53 | -1.76 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.86 | 62.4 | -23.2 | -32.9 | — |
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 | -46.8 | 12.1 | 12.6 | -14.8 | — |
Capital Expenditures | -2.69 | -2.5 | -6.04 | -3.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 360 | 0.067 | 1.43 | 0.482 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 358 | -2.44 | -4.61 | -3.02 | — |
Financing Cash Flow Items | -4.69 | -0.107 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -229 | -2.78 | -2.11 | -1.86 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.6 | 24.6 | 14 | -35.4 | — |