Dynasty
0828.HKDynasty Fine Wines Group Limited Price (0828.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,314,952,000
(5.3479)%Cash Flow Statement
Dynasty Fine Wines Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 166.48M
+0% |
181.41M
+9% |
113.72M
-37% |
126.62M
+11% |
217.21M
+72% |
212.33M
-2% |
226.32M
+7% |
19.19M
-92% |
-82,861,000.00
-532% |
-552,459,000.00
+567% |
-393,523,000.00
-29% |
-205,551,000.00
-48% |
-100,632,000.00
-51% |
-133,625,000.00
+33% |
-78,668,000.00
-41% |
-72,943,000.00
-7% |
116.38M
-260% |
32.81M
-72% |
16.33M
-50% |
21.34M
+31% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 47.32M | 43.78M | 46.85M | 59.75M | 63.63M | 56.01M | 57.33M | 49.96M | 27.36M | 23.73M | 9.95M | 12.42M | 10.39M | 6.35M | 4.46M | 4.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -36,821,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 592.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.73M | 57.21M | 53.77M | 63.19M | 19.99M | 444.00k | -29,006,000.00 | 28.87M | 25.64M | -4,549,000.00 | -35,637,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,462,000.00 | -108,729,000.00 | 32.56M | 131.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -40,091,000.00 | 69.24M | -276,466,000.00 | -292,094,000.00 | 71.24M | 39.71M | 107.56M | 53.56M | 41.32M | 38.35M | 92.00M | 43.08M | 26.33M | 12.40M | -11,237,000.00 | -2,073,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 105.44M | -39,473,000.00 | 129.01M | -263,717,000.00 | -239,812,000.00 | 0.00 | 0.00 | 204.92M | 217.46M | -32,555,000.00 | -131,894,000.00 | -11,192,000.00 | 6.68M | -66,207,000.00 | -20,182,000.00 | 4.41M | |
| Other Non-Cash Items | 14.82M | -127,692,000.00 | -1,060,000.00 | 6.92M | -22,602,000.00 | -71,377,000.00 | -53,814,000.00 | -51,589,000.00 | 20.33M | 300.15M | 160.33M | -109,000.00 | -97,804,999.00 | 33.10M | -116,826,000.00 | 6.19M | -176,616,000.00 | 1.60M | 414.00k | -3,567,000.00 | |
| Net Cash Provided By Op... | 181.30M
+0% |
53.72M
-70% |
112.66M
+110% |
133.53M
+19% |
271.05M
+103% |
214.50M
-21% |
71.90M
-66% |
-528,465,000.00
-835% |
-167,476,000.00
-68% |
-74,856,000.00
-55% |
-11,106,000.00
-85% |
-48,364,000.00
+335% |
-66,575,999.00
+38% |
-18,455,000.00
-72% |
-93,100,000.00
+404% |
-51,446,000.00
-45% |
12.03M
-123% |
12.59M
+5% |
-14,762,000.00
-217% |
-11,083,000.00
-25% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -82,933,000.00 | -83,690,000.00 | -78,945,000.00 | -64,623,000.00 | -101,482,000.00 | -103,028,000.00 | -116,350,000.00 | -38,517,000.00 | -15,227,000.00 | -7,385,000.00 | -13,908,000.00 | -2,017,000.00 | -1,718,000.00 | -1,623,000.00 | -2,405,000.00 | -2,689,000.00 | -2,503,000.00 | -6,043,000.00 | -3,499,000.00 | -17,736,000.00 | |
| Acquisitions Net | 0.00 | -42,856,000.00 | -11,987,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00k | 53.00k | 41.00k | 875.00k | 525.00k | 67.00k | 1.43M | 482.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,664,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,893,000.00 | -33,370,999.00 | -358,000.00 | -902,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 357.00k | 0.00 | 60.64M | 0.00 | 0.00 | 0.00 | 0.00 | 24.82M | 33.32M | 317.00k | 27.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 5.54M | 18.66M | 29.25M | 32.20M | 0.00 | -20,228,000.00 | -2,577,000.00 | 162.53M | -128,000.00 | -54,615,000.00 | -41,490,000.00 | -45,203,000.00 | -34,641,999.00 | -11,546,000.00 | 902.00k | 359.78M | 67.00k | 1.43M | 482.00k | 6.89M | |
| Net Cash Used For Inv... | -77,391,000.00
+0% |
-107,883,000.00
+39% |
-61,681,000.00
-43% |
-32,421,000.00
-47% |
-101,125,000.00
+212% |
-377,920,000.00
+274% |
-58,286,000.00
-85% |
124.02M
-313% |
-15,355,000.00
-112% |
-62,000,000.00
+304% |
-55,398,000.00
-11% |
-72,039,000.00
+30% |
-2,989,000.00
-96% |
-12,811,000.00
+329% |
-1,503,000.00
-88% |
357.62M
-23,894% |
-2,436,000.00
-101% |
-4,609,000.00
+89% |
-3,017,000.00
-35% |
-10,845,000.00
+259% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | -14,150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,550,000.00 | 123.31M | 0.00 | 14.23M | 79.25M | 89.48M | 30.61M | 0.00 | -221,639,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.89M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,730,000.00 | -62,250,000.00 | -59,760,000.00 | -58,515,000.00 | 0.00 | -79,680,000.00 | -53,673,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -176,174,000.00 | 719.69M | 0.00 | 0.00 | 0.00 | 0.00 | -203,000.00 | -5,812,000.00 | -3,519,000.00 | 19.27M | -8,792,000.00 | -5,637,000.00 | -5,107,000.00 | -5,854,000.00 | 90.85M | -2,937,000.00 | -2,778,000.00 | -2,110,000.00 | -1,858,000.00 | -8,098,000.00 | |
| Net Cash Used/Provide... | -176,174,000.00
+0% |
585.14M
-432% |
-62,250,000.00
-111% |
-59,760,000.00
-4% |
-58,515,000.00
-2% |
-58,515,000.00
+0% |
-70,400,000.00
+20% |
-53,673,000.00
-24% |
119.79M
-323% |
19.27M
-84% |
5.44M
-72% |
73.61M
+1,253% |
84.37M
+15% |
24.75M
-71% |
90.85M
+267% |
-224,576,000.00
-347% |
-2,671,000.00
-99% |
-2,110,000.00
-21% |
-1,858,000.00
-12% |
29.79M
-1,704% |
|
| Effect Of Forex Changes... | 0.00 | 4.38M | 12.42M | 24.60M | 57.25M | 1.21M | 38.78M | 54.90M | -46,000.00 | 20.58M | -1,426,000.00 | -6,760,000.00 | -5,022,000.00 | -2,065,999.00 | 2.61M | -5,000,000.00 | 17.66M | 8.15M | -15,774,000.00 | -2,351,000.00 | |
| Net Change In Cash | -72,268,000.00 | 535.35M | 1.14M | 65.95M | 168.66M | -220,729,000.00 | -18,012,000.00 | -403,228,000.00 | -63,091,000.00 | -97,011,000.00 | -62,490,000.00 | -53,554,000.00 | 9.78M | -8,581,000.00 | -1,142,000.00 | 76.59M | 24.61M | 14.27M | -35,598,000.00 | 5.52M | |
| Cash At Beginning Of Per... | 300.17M | 227.90M | 763.25M | 764.39M | 830.35M | 999.01M | 778.28M | 760.27M | 357.04M | 293.95M | 196.94M | 134.45M | 80.89M | 90.68M | 82.09M | 81.34M | 157.93M | 182.54M | 196.81M | 160.73M | |
| Cash At End Of Period | 227.90M | 763.25M | 764.39M | 830.35M | 999.01M | 778.28M | 760.27M | 357.04M | 293.95M | 196.94M | 134.45M | 80.89M | 90.68M | 82.09M | 80.95M | 157.93M | 182.54M | 196.81M | 161.21M | 166.25M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 181.30M | 53.72M | 112.66M | 133.53M | 271.05M | 214.50M | 71.90M | -528,465,000.00 | -167,476,000.00 | -74,856,000.00 | -11,106,000.00 | -48,364,000.00 | -66,575,999.00 | -18,455,000.00 | -93,100,000.00 | -51,446,000.00 | 12.03M | 12.59M | -14,762,000.00 | -11,083,000.00 | |
| Capital Expenditure | -82,933,000.00 | -83,690,000.00 | -78,945,000.00 | -64,623,000.00 | -101,482,000.00 | -103,028,000.00 | -116,350,000.00 | -38,517,000.00 | -15,227,000.00 | -7,385,000.00 | -13,908,000.00 | -2,017,000.00 | -1,718,000.00 | -1,623,000.00 | -2,405,000.00 | -2,689,000.00 | -2,503,000.00 | -6,043,000.00 | -3,499,000.00 | -17,736,000.00 | |
| Free Cash Flow | 98.36M
+0% |
-29,974,000.00
-130% |
33.71M
-212% |
68.91M
+104% |
169.57M
+146% |
111.47M
-34% |
-44,453,000.00
-140% |
-566,982,000.00
+1,175% |
-182,703,000.00
-68% |
-82,241,000.00
-55% |
-25,014,000.00
-70% |
-50,381,000.00
+101% |
-68,293,999.00
+36% |
-20,078,000.00
-71% |
-95,505,000.00
+376% |
-54,135,000.00
-43% |
9.53M
-118% |
6.54M
-31% |
-18,261,000.00
-379% |
-28,819,000.00
+58% |
|