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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -552.46M - | -393.52M 28.77% | -205.55M 47.77% | -100.63M 51.04% | -133.63M 32.79% | -78.67M 41.13% | -72.94M 7.28% | 116.38M 259.55% | 32.81M 71.81% | 16.33M 50.22% | 21.34M 30.64% | |
depreciation and amortization | 56.01M - | 57.33M 2.36% | 49.96M 12.85% | 27.36M 45.25% | 23.73M 13.25% | 9.95M 58.09% | 12.42M 24.91% | 10.38M 16.41% | 6.35M 38.84% | 4.46M 29.79% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 121.44M - | 164.76M 35.67% | 107.33M 34.86% | 104.50M 2.63% | 58.34M 44.17% | 92.45M 58.46% | 2.88M 96.88% | 61.88M 2,045.74% | -28.17M 145.53% | -35.97M 27.66% | ||
accounts receivables | 81.73M - | 57.20M 30.01% | 53.77M 6.01% | 63.19M 17.52% | 19.99M 68.36% | 444K 97.78% | -29.01M 6,632.88% | 28.87M 199.52% | 25.64M 11.19% | -4.55M 117.75% | ||
inventory | 39.71M - | 107.56M 170.85% | 53.56M 50.20% | 41.31M 22.87% | 38.35M 7.17% | 92.00M 139.90% | 43.08M 53.17% | 26.33M 38.87% | 12.40M 52.92% | -11.24M 190.64% | ||
accounts payables | -102.46M - | -108.73M 6.12% | 32.55M 129.94% | 131.89M 305.14% | ||||||||
other working capital | 204.92M - | 217.46M 6.12% | -131.89M - | -11.19M 91.51% | 6.68M 159.71% | -66.21M 1,090.68% | -20.18M 69.52% | |||||
other non cash items | 300.15M - | 160.33M 46.59% | -109K 100.07% | -97.80M 89,629.36% | 33.10M 133.84% | -116.83M 452.97% | 6.19M 105.30% | -176.62M 2,953.71% | 1.60M 100.90% | 414.00K 74.08% | -21.34M 5,254.09% | |
net cash provided by operating activities | -74.86M - | -11.11M 85.16% | -48.36M 335.48% | -66.58M 37.66% | -18.45M 72.28% | -93.10M 404.47% | -51.45M 44.74% | 12.03M 123.38% | 12.59M 4.61% | -14.76M 217.30% | ||
investments in property plant and equipment | -7.38M - | -13.91M 88.33% | -2.02M 85.50% | -1.72M 14.82% | -1.62M 5.53% | -2.40M 48.18% | -2.69M 11.81% | -2.50M 6.92% | -6.04M 141.43% | -3.50M 42.10% | ||
acquisitions net | 74K - | 53K 28.38% | 41K 22.64% | 875K 2,034.15% | 525K 40% | 67K 87.24% | 1.43M 2,040.30% | 482K 66.39% | ||||
purchases of investments | -24.89M - | -33.37M 34.06% | -358K 98.93% | -902K 151.96% | ||||||||
sales maturities of investments | 24.82M - | 33.32M 34.24% | 317K 99.05% | 27K 91.48% | 5K 81.48% | |||||||
other investing activites | -54.62M - | -41.49M 24.03% | -45.20M 8.95% | -34.64M 23.36% | -11.55M 66.67% | 902K 107.81% | 359.78M 39,786.59% | |||||
net cash used for investing activites | -62M - | -55.40M 10.65% | -72.04M 30.04% | -2.99M 95.85% | -12.81M 328.60% | -1.50M 88.27% | 357.62M 23,893.61% | -2.44M 100.68% | -4.61M 89.20% | -3.02M 34.54% | ||
debt repayment | -73.98M - | -63.66M 13.95% | -79.25M 24.48% | -89.48M 12.91% | -30.61M 65.80% | -97.23M 217.69% | -224.58M 130.98% | -2.67M 98.81% | -2.11M 21.00% | -1.86M 11.94% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 93.25M - | 69.10M 25.90% | -5.64M 108.16% | -5.11M 9.40% | -5.85M 14.63% | 188.08M 3,312.81% | -229.26M 221.90% | -2.78M 98.79% | ||||
net cash used provided by financing activities | 19.27M - | 5.44M 71.77% | 73.61M 1,253.11% | 84.37M 14.62% | 24.75M 70.66% | 90.85M 267.06% | -224.58M 347.19% | -2.67M 98.81% | -2.11M 21.00% | -1.86M 11.94% | ||
effect of forex changes on cash | 20.57M - | -1.43M 106.93% | -6.76M 374.05% | -5.02M 25.71% | -2.07M 58.86% | 2.61M 226.38% | -5M 291.50% | 17.66M 453.16% | 8.15M 53.85% | -15.77M 293.55% | ||
net change in cash | -97.01M - | -62.49M 35.58% | -53.55M 14.30% | 9.78M 118.27% | -8.58M 187.70% | -1.14M 86.69% | 76.59M 6,806.74% | 24.61M 67.87% | 14.27M 42.03% | -35.60M 349.51% | ||
cash at beginning of period | 293.95M - | 196.94M 33.00% | 134.44M 31.73% | 80.89M 39.83% | 90.67M 12.10% | 82.09M 9.46% | 81.34M 0.92% | 157.93M 94.16% | 182.54M 15.58% | 196.81M 7.82% | 160.73M 18.33% | |
cash at end of period | 196.94M - | 134.44M 31.73% | 80.89M 39.83% | 90.67M 12.10% | 82.09M 9.46% | 80.95M 1.39% | 157.93M 95.09% | 182.54M 15.58% | 196.81M 7.82% | 161.21M 18.09% | 160.73M 0.30% | |
operating cash flow | -74.86M - | -11.11M 85.16% | -48.36M 335.48% | -66.58M 37.66% | -18.45M 72.28% | -93.10M 404.47% | -51.45M 44.74% | 12.03M 123.38% | 12.59M 4.61% | -14.76M 217.30% | ||
capital expenditure | -7.38M - | -13.91M 88.33% | -2.02M 85.50% | -1.72M 14.82% | -1.62M 5.53% | -2.40M 48.18% | -2.69M 11.81% | -2.50M 6.92% | -6.04M 141.43% | -3.50M 42.10% | ||
free cash flow | -82.24M - | -25.01M 69.58% | -50.38M 101.41% | -68.29M 35.56% | -20.08M 70.60% | -95.50M 375.67% | -54.13M 43.32% | 9.53M 117.60% | 6.54M 31.33% | -18.26M 379.13% |
All numbers in HKD (except ratios and percentages)