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Dynasty Fine Wines Group (HKSE:00828) Net Change in Cash : HK$5.5 Mil (TTM As of Dec. 2023)


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What is Dynasty Fine Wines Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dynasty Fine Wines Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$53.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$5.5 Mil.

Dynasty Fine Wines Group Net Change in Cash Historical Data

The historical data trend for Dynasty Fine Wines Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynasty Fine Wines Group Net Change in Cash Chart

Dynasty Fine Wines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.60 24.58 14.02 -35.41 5.52

Dynasty Fine Wines Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.82 -34.59 -0.82 -47.61 53.13

Dynasty Fine Wines Group Net Change in Cash Calculation

Dynasty Fine Wines Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.083+-10.845+29.794+-2.351
=5.5

Dynasty Fine Wines Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30.783+-12.897+30.705+4.538
=53.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$5.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dynasty Fine Wines Group Net Change in Cash Related Terms

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Dynasty Fine Wines Group (HKSE:00828) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Dynasty Fine Wines Group Ltd (HKSE:00828) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00389 HKSE:08509 HKSE:08146 HKSE:08057 HKSE:01389 SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SGX:Y92 SHSE:603369 SHSE:603198
Traded in Other Exchanges
N/A
Address
No. 29 Jinwei Road, Bei Chen District, Tianjin, CHN
Website
https://www.dynasty-wines.com
Dynasty Fine Wines Group Ltd is an investment holding company. The company is engaged in the production and sale of grape wine products. Its operating segment includes Red wines; White wines and All other products. The company generates maximum revenue from the Red wines segment. Its product categories include red wines, white wines, sparkling wines, brandy, and icewine.
Executives
Teda Investment Holding Co., Ltd. 2201 Interest of corporation controlled by you
Tian Jin Tai Da Shi Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Bo Hai Guo You Zi Chan Jing Ying Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Shi Pin Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Famous Ever Group Limited
Hao Mingzhen 2201 Interest of corporation controlled by you
Li Junjie 2201 Interest of corporation controlled by you
Zengli Investment Group Co. Ltd 2101 Beneficial owner
Andromède Sas 2101 Beneficial owner
Tianjin Teda Investment Holding Co., Ltd. 2201 Interest of corporation controlled by you

Dynasty Fine Wines Group (HKSE:00828) Headlines

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