Dynasty Fine Wines Group Limited
0828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$8 | HK$15 | HK$19 | HK$11 |
| Dep. & Amort. | HK$0 | HK$0 | HK$3 | HK$2 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$16 | HK$0 | -HK$35 |
| Other Non-Cash | -HK$8 | HK$6 | -HK$36 | HK$53 |
| Operating Cash Flow | HK$0 | HK$4 | -HK$14 | HK$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$5 | -HK$16 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | -HK$0 | -HK$24 | HK$3 |
| Investing Cash Flow | HK$0 | -HK$0 | -HK$29 | -HK$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | -HK$0 | -HK$1 | HK$31 |
| Financing Cash Flow | HK$0 | -HK$0 | -HK$1 | HK$31 |
| Forex Effect | HK$0 | -HK$0 | -HK$4 | HK$5 |
| Net Chg. in Cash | HK$0 | -HK$119 | HK$119 | HK$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$119 | HK$0 | HK$113 |
| End Cash | HK$0 | HK$0 | HK$119 | HK$167 |
| Free Cash Flow | HK$0 | -HK$21 | -HK$20 | HK$15 |