Dynasty Fine Wines Group Limited
0828.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$33,552 | HK$21,338 | HK$16,333 | HK$32,811 |
| Dep. & Amort. | HK$5,257 | HK$4,442 | HK$4,459 | HK$6,351 |
| 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$36,985 | -HK$33,296 | -HK$35,968 | -HK$28,174 |
| Other Non-Cash | -HK$11,741 | -HK$3,567 | HK$414 | HK$1,597 |
| Operating Cash Flow | -HK$9,917 | -HK$11,083 | -HK$14,762 | HK$12,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$30,649 | -HK$17,736 | -HK$3,499 | -HK$6,043 |
| Net Acquisitions | HK$0 | HK$0 | HK$482 | HK$1,434 |
| 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$1,203 | HK$6,891 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$29,446 | -HK$10,845 | -HK$3,017 | -HK$4,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$973 | -HK$8,041 | -HK$1,858 | -HK$2,110 |
| Stock Issued | HK$0 | HK$37,892 | 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$65 | -HK$57 | HK$0 | HK$0 |
| Financing Cash Flow | -HK$1,038 | HK$29,794 | -HK$1,858 | -HK$2,110 |
| Forex Effect | -HK$3,722 | -HK$2,351 | -HK$15,774 | HK$8,150 |
| Net Chg. in Cash | -HK$44,123 | HK$5,515 | -HK$35,411 | HK$14,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$166,249 | HK$160,734 | HK$196,808 | HK$182,541 |
| End Cash | HK$122,126 | HK$166,249 | HK$161,210 | HK$196,808 |
| Free Cash Flow | -HK$40,566 | -HK$28,819 | -HK$18,261 | HK$6,542 |