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$0.00. For the 2025 fiscal year, HK:0828's free cash flow was decreased by HK$-71.51M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -83.34M	HK$ -9.92M	HK$ -11.08M	HK$ -14.76M	HK$ 12.59M
Investing Cash Flow	HK$ 38.65M	HK$ -29.45M	HK$ -10.85M	HK$ -3.02M	HK$ -4.61M
Financing Cash Flow	HK$ 11.52M	HK$ -1.04M	HK$ 29.79M	HK$ -1.86M	HK$ -2.11M
End Cash Position	HK$ 94.38M	HK$ 122.13M	HK$ 166.25M	HK$ 161.21M	HK$ 196.81M
Free Cash Flow	HK$ -112.07M	HK$ -40.57M	HK$ -28.82M	HK$ -18.26M	HK$ 6.54M

Currency in HKD