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Dynasty Fine Wines Group Limited (HK:0828)
:0828
Hong Kong Market

Dynasty Fine Wines Group Limited (0828) Cash flow

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Dynasty Fine Wines Group Limited Cash Flow

HK:0828's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0828's free cash flow was decreased by HK$-11.75M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.92MHK$ -11.08MHK$ -14.76MHK$ 12.59MHK$ 12.03M
Investing Cash Flow
HK$ -29.45MHK$ -10.85MHK$ -3.02MHK$ -4.61MHK$ -2.44M
Financing Cash Flow
HK$ -1.04MHK$ 29.79MHK$ -1.86MHK$ -2.11MHK$ -2.67M
End Cash Position
HK$ 122.13MHK$ 166.25MHK$ 161.21MHK$ 196.81MHK$ 182.54M
Free Cash Flow
HK$ -40.57MHK$ -28.82MHK$ -18.26MHK$ 6.54MHK$ 9.53M
Currency in HKD

Dynasty Fine Wines Group Limited Cash Flow