828 — Dynasty Fine Wines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$394.35m
- HK$245.20m
- HK$262.80m
Annual cashflow statement for Dynasty Fine Wines, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.2 | 178 | 33 | 15.5 | 20.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.2 | -239 | -3.53 | -1.76 | -4.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.86 | 62.4 | -23.2 | -32.9 | -31.9 |
| 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 | -11.1 |
| Capital Expenditures | -2.69 | -2.5 | -6.04 | -3.5 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 360 | 0.067 | 1.43 | 0.482 | 6.89 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 358 | -2.44 | -4.61 | -3.02 | -10.8 |
| Financing Cash Flow Items | -4.69 | -0.107 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -2.78 | -2.11 | -1.86 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.6 | 24.6 | 14 | -35.4 | 5.51 |