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Public company info - Dynasty Fine Wines Group Ltd. , 00828.HK
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Dynasty Fine Wines Group Ltd., 00828.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 11,021 -48,721 -93,469 -18,934 -67,851 -31,001 -480,044 121,178 278,103 308,020 180,690 151,466 116,586
Net Cash Flow from Return on Investments & Servicing of Finance 1,036 -2,703 -5,968 -5,337 -4,153 -633 -45,655 -67,932 -47,341 -36,776 -29,197 -33,559 -103,907
　Interest Received 1,143 1,984 410 517 954 5,004 8,018 11,951 11,174 21,739 30,563 28,691 18,574
　Interest Paid -107 -4,687 -6,378 -5,854 -5,107 -5,637 0 0 0 0 0 0 -346
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -53,673 -79,883 -58,515 -58,515 -59,760 -62,250 -122,135
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27 -22 -41 -38 321 -22,367 -56,439 -61,232 -74,781 -58,709 -47,157 -38,807 -62,524
Net Cash Flow from Investing Activities -2,436 357,618 -1,503 -12,811 -2,989 -72,039 124,015 -58,286 -377,920 -101,125 -62,984 -90,372 -126,457
　Additions to Fixed Assets -2,503 -2,689 -2,405 -1,623 -1,718 -2,017 -38,517 -116,350 -103,028 -101,482 -64,623 -78,945 -83,690
　Disposal of Fixed Assets 67 525 875 41 53 74 0 0 0 357 1,639 560 89
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -42,856
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -2,595
　Others 0 359,782 27 -11,229 -1,324 -70,096 162,532 58,064 -274,892 0 0 -11,987 2,595
Net Cash Flow before Financing Activities 9,594 306,172 -100,981 -37,120 -74,672 -126,040 -458,123 -66,272 -221,939 111,410 41,352 -11,272 -176,302
Net Cash Flow from Financing Activities -2,671 -224,576 97,228 30,605 89,478 79,246 0 9,483 0 0 0 0 707,273
　New Loans 0 44,653 216,845 135,205 138,568 101,476 0 0 0 0 0 0 0
　Loans Repayment -2,671 -269,229 -119,617 -104,600 -49,090 -22,230 0 0 0 0 0 0 -14,150
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 9,483 0 0 0 0 724,018
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -2,595
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,923 81,596 -3,753 -6,515 14,806 -46,794 -458,123 -56,789 -221,939 111,410 41,352 -11,272 530,971
Cash & Cash Equivalents at Beginning of Year 157,548 80,952 82,094 90,675 80,891 134,445 760,265 778,277 999,006 830,346 764,394 763,251 227,898
Net Cash Flow due to Change in Exchange Rate/Others 17,658 -5,000 2,611 -2,066 -5,022 -6,760 54,895 38,777 1,210 57,250 24,600 12,415 4,382
Cash & Cash Equivalents at End of Year 182,129 157,548 80,952 82,094 90,675 80,891 357,037 760,265 778,277 999,006 830,346 764,394 763,251
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi
Unit Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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