0828
HKSE:0828
Dynasty Fine Wines Group Limited
- Stock
Last Close
0.35
30/08 07:30
Market Cap
416.68M
Beta: 1.43
Volume Today
117.85K
Avg: 289.34K
PE Ratio
15.55
PFCF: −23.14
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -478.32M - | -137.74M 71.20% | -255.78M 85.70% | -32.98M 87.10% | -172.57M 423.18% | -73.92M 57.17% | -26.71M 63.86% | -26.70M 0.05% | -106.92M 300.45% | -28.32M 73.51% | -50.34M 77.75% | -32.19M 36.06% | -40.75M 26.59% | 142.68M 450.12% | -26.30M 118.43% | 19.48M 174.08% | 13.33M 31.61% | 10.70M 19.69% | 5.63M 47.38% | 10.71M 90.23% | 10.63M 0.80% | |
depreciation and amortization | 27.50M - | 23.64M 14.05% | 33.69M 42.52% | 21.01M 37.63% | 28.95M 37.78% | 16.51M 42.99% | 10.85M 34.27% | 17.61M 62.32% | 6.12M 65.26% | 8.40M 37.35% | 1.54M 81.64% | 9.96M 545.63% | 2.46M 75.29% | 4.65M 88.83% | 5.74M 23.38% | 3.75M 34.62% | 2.60M 30.64% | 2.80M 7.50% | 1.66M 40.52% | 2.38M 42.99% | ||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | 121.44M - | 164.76M - | 107.33M - | 104.50M - | 58.34M - | 92.45M - | 36.01M - | 37.87M - | 32.39M - | -10.97M - | ||||||||||||
accounts receivables | 81.73M - | 57.20M - | 53.77M - | 63.19M - | 19.99M - | 444K - | -7.07M - | 11.54M - | 20.00M - | 266K - | ||||||||||||
inventory | 39.71M - | 107.56M - | 53.56M - | 41.31M - | 38.35M - | 92.00M - | 43.08M - | 26.33M - | 12.40M - | -11.24M - | ||||||||||||
accounts payables | -35.18M - | |||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 327.59M - | 74.18M 77.36% | 86.15M 16.14% | 6.41M 92.56% | -6.51M 201.70% | -27.97M 329.32% | -69.83M 149.68% | -5.62M 91.95% | 38.72M 789.04% | -34.44M 188.94% | -82.39M 139.27% | -15.87M 80.74% | -11.07M 30.26% | -192.18M 1,636.16% | 39.57M 120.59% | 29.56M 25.31% | -88.53M 399.50% | -39.63M 55.24% | 15.04M 137.96% | -54.96M 465.30% | -10.63M 80.66% | |
net cash provided by operating activities | -1.79M - | -39.93M 2,131.75% | 28.82M 172.18% | -5.57M 119.31% | -42.80M 669.07% | -85.38M 99.49% | 18.80M 122.02% | -14.71M 178.21% | -3.75M 74.52% | -54.35M 1,350.63% | -38.74M 28.72% | -38.10M 1.66% | -13.35M 64.97% | -44.85M 236.03% | 56.88M 226.83% | 52.79M 7.18% | -40.21M 176.16% | -26.13M 35.02% | 11.37M 143.50% | -41.87M 468.31% | ||
investments in property plant and equipment | 515K - | -500K 197.09% | -13.41M 2,581.60% | -300K 97.76% | -1.72M 472.33% | -200K 88.35% | -1.52M 659% | -700K 53.89% | -923K 31.86% | -800K 13.33% | -1.60M 100.63% | -100K 93.77% | -2.59M 2,489% | -100K 96.14% | -2.40M 2,303% | -900K 62.55% | -5.14M 471.44% | -969K 81.16% | -2.50M 157.89% | -1.75M 30.05% | ||
acquisitions net | 67K - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -54.62M - | -8.21M 84.97% | -33.28M 305.54% | -22.26M 33.11% | -47.76M 114.52% | 22.25M 146.58% | -23.52M 205.71% | 167K 100.71% | -11.36M 6,899.40% | 29K 100.26% | 873K 2,910.34% | 454.76M 51,991.75% | -94.45M 120.77% | 24K 100.03% | -24K 200% | 27K 212.50% | 1.41M 5,111.11% | 451K - | 3.80M 742.57% | |||
net cash used for investing activites | -54.11M - | -8.71M 83.91% | -46.69M 436.25% | -22.56M 51.68% | -49.48M 119.28% | 22.05M 144.56% | -25.04M 213.56% | -533K 97.87% | -12.28M 2,203.56% | -771K 93.72% | -732K 5.06% | 454.66M 62,212.16% | -97.04M 121.34% | -76K 99.92% | -2.36M 3,005.26% | -873K 63.01% | -3.74M 327.95% | -969K 74.06% | -2.05M 111.35% | 2.05M 200.20% | ||
debt repayment | -15.92M - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 74.64M - | 19.73M 73.56% | -14.29M 172.43% | 2.05M 114.34% | 71.56M 3,390.68% | 32.89M 54.04% | 51.48M 56.54% | 1.92M 96.27% | 22.83M 1,087.77% | 16.59M 27.31% | 74.25M 347.45% | -223.89M 401.51% | -689K 99.69% | -4.78M 594.05% | 2.11M 144.14% | -1.39M 165.80% | -721K 48.09% | -1.01M 40.22% | -847K 16.22% | -911K 7.56% | ||
net cash used provided by financing activities | 58.73M - | 19.73M 66.39% | -14.29M 172.43% | 2.05M 114.34% | 71.56M 3,390.68% | 32.89M 54.04% | 51.48M 56.54% | 1.92M 96.27% | 22.83M 1,087.77% | 16.59M 27.31% | 74.25M 347.45% | -223.89M 401.51% | -689K 99.69% | -4.78M 594.05% | 2.11M 144.14% | -1.39M 165.80% | -721K 48.09% | -1.01M 40.22% | -847K 16.22% | -911K 7.56% | ||
effect of forex changes on cash | 6.21M - | -4.30M 169.25% | 2.88M 166.86% | 5.79M 101.25% | -12.55M 316.75% | 33.12M 363.87% | -38.14M 215.16% | -2.91M 92.36% | 847K 129.08% | 2.36M 178.63% | 251K 89.36% | 873K 247.81% | -5.87M 772.74% | 113K 101.92% | 17.55M 15,426.55% | 4.30M 75.49% | 3.85M 10.47% | -6.48M 268.26% | -9.30M 43.50% | -6.89M 25.89% | ||
net change in cash | -154.28M - | -33.20M 78.48% | -29.29M 11.78% | -20.29M 30.73% | -33.27M 63.97% | 2.67M 108.03% | 7.11M 166.30% | -16.23M 328.20% | 7.65M 147.14% | -36.17M 572.76% | 35.03M 196.84% | 193.55M 452.53% | -116.95M 160.43% | -49.59M 57.60% | 74.20M 249.62% | 54.84M 26.10% | -40.57M 173.98% | -34.62M 14.68% | -982K 97.16% | -47.61M 4,748.47% | ||
cash at beginning of period | 187.89M - | 196.94M 4.81% | 163.73M 16.86% | 134.45M 17.89% | 114.16M 15.09% | 80.89M 29.14% | 83.56M 3.30% | 90.67M 8.51% | 74.44M 17.90% | 82.09M 10.28% | 45.92M 44.06% | 81.34M 77.12% | 274.89M 237.95% | 157.93M 42.55% | 108.34M 31.40% | 182.54M 68.49% | 237.38M 30.04% | 196.81M 17.09% | 162.19M 17.59% | 161.21M 0.61% | 113.12M 29.83% | |
cash at end of period | 33.61M - | 163.73M 387.14% | 134.44M 17.89% | 114.16M 15.09% | 80.89M 29.14% | 83.56M 3.30% | 90.67M 8.51% | 74.44M 17.90% | 82.09M 10.28% | 45.92M 44.06% | 80.95M 76.28% | 274.89M 239.57% | 157.93M 42.55% | 108.34M 31.40% | 182.54M 68.49% | 237.38M 30.04% | 196.81M 17.09% | 162.19M 17.59% | 161.21M 0.61% | 113.60M 29.53% | 113.12M 0.42% | |
operating cash flow | -1.79M - | -39.93M 2,131.75% | 28.82M 172.18% | -5.57M 119.31% | -42.80M 669.07% | -85.38M 99.49% | 18.80M 122.02% | -14.71M 178.21% | -3.75M 74.52% | -54.35M 1,350.63% | -38.74M 28.72% | -38.10M 1.66% | -13.35M 64.97% | -44.85M 236.03% | 56.88M 226.83% | 52.79M 7.18% | -40.21M 176.16% | -26.13M 35.02% | 11.37M 143.50% | -41.87M 468.31% | ||
capital expenditure | 515K - | -500K 197.09% | -13.41M 2,581.60% | -300K 97.76% | -1.72M 472.33% | -200K 88.35% | -1.52M 659% | -700K 53.89% | -923K 31.86% | -800K 13.33% | -1.60M 100.63% | -100K 93.77% | -2.59M 2,489% | -100K 96.14% | -2.40M 2,303% | -900K 62.55% | -5.14M 471.44% | -969K 81.16% | -2.50M 157.89% | -1.75M 30.05% | ||
free cash flow | -1.27M - | -40.43M 3,073.16% | 15.41M 138.12% | -5.87M 138.05% | -44.52M 659.01% | -85.58M 92.25% | 17.29M 120.20% | -15.41M 189.13% | -4.67M 69.69% | -55.16M 1,081.05% | -40.35M 26.84% | -38.20M 5.33% | -15.94M 58.29% | -44.95M 182.06% | 54.47M 221.20% | 51.89M 4.73% | -45.35M 187.39% | -27.10M 40.25% | 8.87M 132.73% | -43.61M 591.81% |
All numbers in HKD (except ratios and percentages)