Dynasty Fine Wines Group Limited (0828.HK) - Quarterly Cash Flow Statement

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0828.HK
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0.32 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	18.51	10.626	10.712	5.631	10.702	13.326	19.485	-26.303	142.681	-40.752	-32.191	-50.345	-28.323	-106.924	-26.701	-26.715	-73.917	-172.567	-32.984	-255.782	-137.741	-478.323	-74.136	-138.115	-26.696	-26.696	-26.696	-26.696	1.067	1.067	1.067	1.067	39.702	39.702	39.702	39.702	39.031	39.031	39.031	39.031	35.77	35.77	35.77	35.77	31.654	31.654	31.654	31.654	28.43	28.43	28.43	28.43	45.352	45.352	45.352	45.352	41.619	41.619	41.619	41.619
Depreciation & Amortization Numbers are in millions	2.98	2.064	2.378	1.663	2.796	2.601	3.75	5.736	4.649	2.462	9.962	1.543	8.403	6.118	17.612	10.85	16.506	28.951	21.013	33.691	23.639	27.504	28.502	14.389	15.908	15.908	15.908	15.908	14.937	14.937	14.937	14.937	11.712	11.712	11.712	11.712	10.944	10.944	10.944	10.944	11.83	11.83	11.83	11.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.148	0.148	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-34.871	0	1.041	0	9.811	0	61.947	0	19.659	0	86.156	0	58.342	0	104.505	0	107.332	0	164.761	0	121.444	43.596	43.596	-42.144	-42.144	-42.144	-42.144	-138.953	-138.953	-138.953	-138.953	-36.864	-36.864	-36.864	-36.864	7.443	7.443	7.443	7.443	16.338	16.338	16.338	16.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-12.395	0	0.266	0	19.996	0	11.536	0	-7.069	0	0.444	0	19.991	0	63.19	0	53.768	0	57.205	0	81.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-2.073	0	-11.237	0	12.398	0	26.334	0	43.082	0	92.004	0	38.351	0	41.315	0	53.564	0	107.556	0	39.71	9.928	9.928	17.81	17.81	17.81	17.81	-73.024	-73.024	-73.024	-73.024	-69.117	-69.117	-69.117	-69.117	17.311	17.311	17.311	17.311	-10.023	-10.023	-10.023	-10.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-20.403	0	12.012	0	-22.583	0	24.077	0	-16.354	0	-6.292	0	0	0	0	0	0	0	0	0	0	33.669	33.669	-59.953	-59.953	-59.953	-59.953	-65.929	-65.929	-65.929	-65.929	32.253	32.253	32.253	32.253	-9.868	-9.868	-9.868	-9.868	26.361	26.361	26.361	26.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-35.89	52.964	-50.2	7.399	-34.035	-50.934	37.059	88.915	-182.878	9.972	-15.871	-76.099	-34.435	38.717	-5.619	-69.835	-27.97	-6.515	6.406	86.15	74.176	327.586	-27.433	61.416	11.062	11.062	11.062	11.062	-9.167	-9.167	-9.167	-9.167	3.425	3.425	3.425	3.425	-3.793	-3.793	-3.793	-3.793	3.677	3.677	3.677	3.677	1.73	1.73	1.73	1.73	-0.265	-0.265	-0.265	-0.265	-31.923	-31.923	-31.923	-31.923	3.705	3.705	3.705	3.705
Operating Cash Flow Numbers are in millions	-14.4	30.783	-41.866	11.367	-26.129	-40.209	52.794	56.876	-44.846	-8.659	-38.1	-38.745	-54.355	-3.747	-14.708	18.805	-85.381	-42.799	-5.565	28.82	-39.926	-1.789	-73.067	-18.714	-41.869	-41.869	-41.869	-41.869	-132.116	-132.116	-132.116	-132.116	17.974	17.974	17.974	17.974	53.624	53.624	53.624	53.624	67.763	67.763	67.763	67.763	33.383	33.383	33.383	33.383	28.165	28.165	28.165	28.165	13.429	13.429	13.429	13.429	45.324	45.324	45.324	45.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.422	-15.988	-1.748	-2.53	-0.969	-5.143	-0.9	-2.403	-0.1	-2.589	-0.1	-1.605	-0.8	-0.923	-0.7	-1.518	-0.2	-1.717	-0.3	-13.408	-0.5	0.515	-7.9	-1.846	-3.807	-3.807	-3.807	-3.807	-9.629	-9.629	-9.629	-9.629	-29.088	-29.088	-29.088	-29.088	-25.757	-25.757	-25.757	-25.757	-25.371	-25.371	-25.371	-25.371	-16.156	-16.156	-16.156	-16.156	-19.736	-19.736	-19.736	-19.736	-20.923	-20.923	-20.923	-20.923	-20.733	-20.733	-20.733	-20.733
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.666	-63.666	-63.666	-63.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.16	15.16	15.16	15.16	0	0	0	0	0.089	0.089	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23.708	3.091	3.8	0.482	0	1.407	0.027	0.043	0.024	-94.454	454.761	0.873	0.029	-11.355	0.167	-23.519	22.248	-47.759	-22.263	-33.283	-8.207	-54.622	0.007	1.846	3.807	3.807	3.807	3.807	9.629	9.629	9.629	9.629	13.927	13.927	13.927	13.927	89.423	89.423	89.423	89.423	25.281	25.281	25.281	25.281	16.156	16.156	16.156	16.156	19.736	19.736	19.736	19.736	20.923	20.923	20.923	20.923	20.733	20.733	20.733	20.733
Investing Cash Flow Numbers are in millions	-29.13	-12.897	2.052	-2.048	-0.969	-3.736	-0.873	-2.36	-0.076	-97.043	454.661	-0.732	-0.771	-12.278	-0.533	-25.037	22.048	-49.476	-22.563	-46.691	-8.707	-54.107	-7.893	-13.537	-15.761	-15.761	-15.761	-15.761	31.004	31.004	31.004	31.004	-14.572	-14.572	-14.572	-14.572	-94.48	-94.48	-94.48	-94.48	-25.281	-25.281	-25.281	-25.281	-8.515	-8.515	-8.515	-8.515	-12.564	-12.564	-12.564	-12.564	-16.279	-16.279	-16.279	-16.279	-19.533	-19.533	-19.533	-19.533
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.916	-18.496	-18.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.186	-4.186	-4.186	-4.186	-3.538	-3.538	-3.538	-3.538
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.371	2.371	2.371	2.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.418	-13.418	-13.418	-13.418	-19.92	-19.92	-19.92	-19.92	0	0	0	0	-14.629	-14.629	-14.629	-14.629	-14.94	-14.94	-14.94	-14.94	-15.563	-15.563	-15.563	-15.563	-0.433	-0.433	-0.433	-0.433	0	0	0	0
Other Financing Activities Numbers are in millions	-0.561	30.705	-0.911	-0.847	-1.011	-0.721	-1.389	2.004	-4.782	-5.376	-223.887	74.255	16.595	22.829	1.922	51.483	32.888	71.559	2.05	-14.295	19.735	58.725	-39.455	18.496	0	0	0	0	13.418	13.418	13.418	13.418	17.549	17.549	17.549	17.549	-14.629	-14.629	-14.629	-14.629	14.629	14.629	14.629	14.629	14.94	14.94	14.94	14.94	15.563	15.563	15.563	15.563	4.619	4.619	4.619	4.619	3.538	3.538	3.538	3.538
Financing Cash Flow Numbers are in millions	-0.561	30.705	-0.911	-0.847	-1.011	-0.721	-1.389	2.111	-4.782	-5.376	-223.887	74.255	16.595	22.829	1.922	51.483	32.888	71.559	2.05	-14.295	19.735	58.725	-39.455	-18.496	0	0	0	0	-13.418	-13.418	-13.418	-13.418	-17.549	-17.549	-17.549	-17.549	-14.629	-14.629	-14.629	-14.629	-14.629	-14.629	-14.629	-14.629	-14.94	-14.94	-14.94	-14.94	-15.563	-15.563	-15.563	-15.563	146.285	146.285	146.285	146.285	-47.581	-47.581	-47.581	-47.581
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.607	4.538	-6.889	-9.296	-6.478	3.85	4.3	17.545	0.113	-5.873	0.873	0.251	2.36	0.847	-2.913	-38.138	33.116	-12.55	5.79	2.877	-4.303	6.214	14.361	26.494	0	0	0	0	13.724	13.724	13.724	13.724	9.644	9.644	9.644	9.644	0.303	0.303	0.303	0.303	14.313	14.313	14.313	14.313	6.56	6.56	6.56	6.56	0.247	0.247	0.247	0.247	-9.596	-9.596	-9.596	-9.596	3.723	3.723	3.723	3.723
Net Change In Cash Numbers are in millions	-47.698	53.621	-47.612	-0.982	-34.616	-40.57	54.837	74.2	-49.591	-116.567	193.16	35.029	-36.171	7.651	-16.232	7.113	2.671	-33.266	-20.288	-29.289	-33.201	-154.281	114.406	-24.253	-15.773	-15.773	-15.773	-15.773	-100.807	-100.807	-100.807	-100.807	-4.503	-4.503	-4.503	-4.503	-55.182	-55.182	-55.182	-55.182	42.165	42.165	42.165	42.165	16.488	16.488	16.488	16.488	0.286	0.286	0.286	0.286	133.838	133.838	133.838	133.838	-18.067	-18.067	-18.067	-18.067
Cash At End Of Period Numbers are in millions	118.551	166.741	113.598	161.21	162.192	196.808	237.378	182.541	108.341	157.932	274.499	80.952	45.923	82.094	74.443	90.675	83.562	80.891	114.157	134.445	163.734	33.611	187.892	49.234	73.487	73.487	73.487	73.487	89.259	89.259	89.259	89.259	190.066	190.066	190.066	190.066	194.569	194.569	194.569	194.569	249.752	249.752	249.752	249.752	207.587	207.587	207.587	207.587	191.099	191.099	191.099	191.099	190.813	190.813	190.813	190.813	56.975	56.975	56.975	56.975

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