Dynasty Fine Wines Group Limited
HKEX:0828.HK
0.32 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 21.338 | 16.333 | 32.811 | 116.378 | -72.943 | -78.668 | -133.625 | -100.632 | -205.551 | -393.523 | -552.459 | -82.861 | 19.189 | 226.32 | 212.327 | 217.211 | 126.615 | 113.719 | 181.408 | 166.477 |
| Depreciation & Amortization
| 4.442 | 4.459 | 6.351 | 10.385 | 12.424 | 9.946 | 23.73 | 27.356 | 49.964 | 57.33 | 56.006 | 63.632 | 59.746 | 46.846 | 43.776 | 47.319 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.821 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.296 | -35.968 | -28.174 | 61.883 | 2.884 | 92.448 | 58.342 | 104.505 | 107.332 | 164.761 | 121.444 | -168.574 | -555.811 | -147.455 | 29.77 | 65.351 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -35.637 | -4.549 | 25.635 | 28.866 | -29.006 | 0.444 | 19.991 | 63.19 | 53.768 | 57.205 | 81.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.073 | -11.237 | 12.398 | 26.334 | 43.082 | 92.004 | 38.351 | 41.315 | 53.564 | 107.556 | 39.71 | 71.238 | -292.094 | -276.466 | 69.243 | -40.091 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 131.894 | 32.555 | -108.729 | -102.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.414 | -20.182 | -66.207 | 6.683 | -11.192 | -131.894 | -32.555 | 217.458 | 204.924 | 0 | 0 | -239.812 | -263.717 | 129.011 | -39.473 | 105.442 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.027 | 0.414 | 1.597 | -176.616 | 6.189 | -116.826 | 33.098 | -97.805 | -0.109 | 160.326 | 300.153 | 20.327 | -51.589 | -53.814 | -71.377 | -22.602 | 6.918 | -1.06 | -127.692 | 14.82 |
| Operating Cash Flow
| -11.083 | -14.762 | 12.585 | 12.03 | -51.446 | -93.1 | -18.455 | -66.576 | -48.364 | -11.106 | -74.856 | -167.476 | -528.465 | 71.897 | 214.496 | 271.05 | 133.533 | 112.659 | 53.716 | 181.297 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.736 | -3.499 | -6.043 | -2.503 | -2.689 | -2.405 | -1.623 | -1.718 | -2.017 | -13.908 | -7.385 | -15.227 | -38.517 | -116.35 | -103.028 | -101.482 | -64.623 | -78.945 | -83.69 | -82.933 |
| Acquisitions Net
| 6.891 | 0.482 | 1.434 | 0.067 | 0.525 | 0.875 | 0.041 | 0.053 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.987 | -42.856 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.902 | -0.358 | -33.371 | -24.893 | 0 | 0 | 0 | 0 | 0 | -254.664 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.005 | 0.027 | 0.317 | 33.318 | 24.819 | 0 | 0 | 0 | 0 | 60.641 | 0 | 0.357 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.891 | 0.482 | 1.434 | 0.067 | 359.777 | 0.902 | -11.546 | -34.642 | -45.203 | -41.49 | -54.615 | -0.128 | 162.532 | -2.577 | -20.228 | 0 | 32.202 | 29.251 | 18.663 | 5.542 |
| Investing Cash Flow
| -10.845 | -3.017 | -4.609 | -2.436 | 357.618 | -1.503 | -12.811 | -2.989 | -72.039 | -55.398 | -62 | -15.355 | 124.015 | -58.286 | -377.92 | -101.125 | -32.421 | -61.681 | -107.883 | -77.391 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.098 | -1.858 | -2.11 | -2.671 | -224.576 | -97.228 | -30.605 | -89.478 | -79.246 | -63.664 | -73.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.745 | -14.15 |
| Common Stock Issued
| 37.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.673 | -79.68 | 0 | -58.515 | -59.76 | -62.25 | -1.73 | 0 |
| Other Financing Activities
| 37.892 | -1.858 | -2.11 | -2.778 | -229.263 | 188.078 | -5.854 | -5.107 | -5.637 | 69.104 | 93.253 | 119.786 | 0 | -0.203 | -58.515 | 0 | 0 | 0 | 603.613 | -162.024 |
| Financing Cash Flow
| 29.794 | -1.858 | -2.11 | -2.671 | -224.576 | 90.85 | 24.751 | 84.371 | 73.609 | 5.44 | 19.27 | 119.786 | -53.673 | -70.4 | -58.515 | -58.515 | -59.76 | -62.25 | 585.138 | -176.174 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.351 | -15.774 | 8.15 | 17.658 | -5 | 2.611 | -2.066 | -5.022 | -6.76 | -1.426 | 20.575 | -0.046 | 54.895 | 38.777 | 1.21 | 57.25 | 24.6 | 12.415 | 4.382 | 0 |
| Net Change In Cash
| 5.531 | -35.598 | 14.267 | 24.609 | 76.591 | -1.142 | -8.581 | 9.784 | -53.554 | -62.49 | -97.011 | -63.091 | -403.228 | -18.012 | -220.729 | 168.66 | 65.952 | 1.143 | 535.353 | -72.268 |
| Cash At End Of Period
| 166.741 | 161.21 | 196.808 | 182.541 | 157.932 | 80.952 | 82.094 | 90.675 | 80.891 | 134.445 | 196.935 | 293.946 | 357.037 | 760.265 | 778.277 | 999.006 | 830.346 | 764.394 | 763.251 | 227.898 |