Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DYNASTY WINES (00828)
- 0.213
- -0.001-0.47%
Market Closed May 6 13:00 CST
299.99MMarket Cap21.30P/E (TTM)
0.000High0.000Low0Volume0.213Open0.214Prev Close0.00Turnover0.00%Turnover Ratio21.30P/E (Static)1.41BShares0.35252wk High0.91P/B299.99MFloat Cap0.20252wk Low0.00Dividend TTM1.41BShs Float5.574Historical High--Dividend LFY0.00%Range %0.162Historical Low--Avg Price2000Lot Size1.88%Div Yield TTM--Div Yield LFY
DYNASTY WINES (00828) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -62.03%12.74M | ---- | 62.50%33.55M | ---- | 33.27%20.65M | ---- | -52.99%15.49M | ---- | -81.50%32.96M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 59.81%-381K | ---- | 35.47%-948K | ---- | 40.69%-1.47M | ---- | 8.33%-2.48M | ---- | -136.40%-2.7M | ---- |
| Impairment and provisions: | 419.13%7.98M | ---- | 71.92%1.54M | ---- | 261.37%894K | ---- | -152.81%-554K | ---- | -84.37%1.05M | ---- |
| -Impairmen of inventory (reversal) | 109.53%2.77M | ---- | 2.40%1.32M | ---- | 451.71%1.29M | ---- | -86.27%234K | ---- | -72.06%1.7M | ---- |
| -Other impairments and provisions | 2,322.79%5.21M | ---- | 154.16%215K | ---- | 49.62%-397K | ---- | -20.31%-788K | ---- | -206.85%-655K | ---- |
| Asset sale loss (gain): | -194.80%-3.29M | ---- | 70.56%-1.12M | ---- | -317.58%-3.79M | ---- | 401.73%1.74M | ---- | 100.14%347K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -194.80%-3.29M | ---- | 70.56%-1.12M | ---- | -317.58%-3.79M | ---- | 401.73%1.74M | ---- | -68.22%347K | ---- |
| Depreciation and amortization: | 69.91%8.93M | ---- | 18.35%5.26M | ---- | -0.38%4.44M | ---- | -29.79%4.46M | ---- | -38.84%6.35M | ---- |
| Financial expense | 90.77%124K | ---- | 14.04%65K | ---- | -14.93%57K | ---- | -12.99%67K | ---- | -28.04%77K | ---- |
| Special items | -323.92%-51.79M | ---- | -31.91%-12.22M | ---- | ---9.26M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -198.27%-25.68M | ---- | 126.80%26.13M | ---- | -38.48%11.52M | ---- | -50.81%18.73M | ---- | 174.86%38.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,449.45%-29.49M | ---- | 8.20%-1.9M | ---- | 81.55%-2.07M | ---- | -190.64%-11.24M | ---- | -52.92%12.4M | ---- |
| Accounts receivable (increase)decrease | 238.61%19.56M | ---- | 60.40%-14.11M | ---- | -683.40%-35.64M | ---- | -117.75%-4.55M | ---- | -11.19%25.64M | ---- |
| Accounts payable increase (decrease) | -81.52%-26.37M | ---- | -148.89%-14.53M | ---- | 397.52%29.71M | ---- | -252.94%-9.99M | ---- | 125.90%6.53M | ---- |
| prepayments (increase)decrease | -3,877.03%-8.31M | ---- | -107.36%-209K | ---- | -83.65%2.84M | ---- | 167.00%17.37M | ---- | -523.82%-25.93M | ---- |
| Special items for working capital changes | -113.94%-13.33M | ---- | 66.99%-6.23M | ---- | 31.52%-18.88M | ---- | 41.12%-27.56M | ---- | -281.60%-46.81M | ---- |
| Cash from business operations | -670.45%-83.62M | ---- | 13.27%-10.85M | ---- | 27.41%-12.51M | ---- | -274.08%-17.24M | ---- | -10.14%9.9M | ---- |
| Other taxs | -808.33%-109K | ---- | 69.23%-12K | ---- | ---39K | ---- | ---- | ---- | 25.93%-20K | ---- |
| Interest received - operating | -59.81%381K | ---- | -35.47%948K | ---- | -40.69%1.47M | ---- | -8.33%2.48M | ---- | 136.40%2.7M | ---- |
| Special items of business | ---- | -268.09%-53.01M | ---- | 65.60%-14.4M | ---- | -60.23%-41.87M | ---- | -149.49%-26.13M | ---- | 217.72%52.79M |
| Net cash from operations | -740.43%-83.35M | -268.09%-53.01M | 10.52%-9.92M | 65.60%-14.4M | 24.92%-11.08M | -60.23%-41.87M | -217.30%-14.76M | -149.49%-26.13M | 3.69%12.59M | 217.72%52.79M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 1,214.96%15.82M | ---- | -82.54%1.2M | ---- | 1,329.67%6.89M | ---- | -66.39%482K | ---- | 2,040.30%1.43M | ---- |
| Purchase of fixed assets | 19.65%-24.63M | ---- | -72.81%-30.65M | ---- | -406.89%-17.74M | ---- | 42.10%-3.5M | ---- | -141.43%-6.04M | ---- |
| Purchase of intangible assets | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --51.01M | 82.21%-5.18M | ---- | -1,519.59%-29.13M | ---- | 311.76%2.05M | ---- | -11.00%-969K | ---- | -1,048.68%-873K |
| Net cash from investment operations | 231.27%38.65M | 82.21%-5.18M | -171.52%-29.45M | -1,519.59%-29.13M | -259.46%-10.85M | 311.76%2.05M | 34.54%-3.02M | -11.00%-969K | -89.20%-4.61M | -1,048.68%-873K |
| Net cash before financing | -13.54%-44.69M | -33.67%-58.19M | -79.51%-39.36M | -9.33%-43.53M | -23.34%-21.93M | -46.93%-39.81M | -322.91%-17.78M | -152.19%-27.1M | -17.78%7.98M | 215.58%51.92M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | --37.89M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 49.23%-33K | ---- | -14.04%-65K | ---- | ---57K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --17.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 3,154.55%17.14M | ---- | 38.42%-561K | ---- | 9.89%-911K | ---- | 27.21%-1.01M | ---- | 70.95%-1.39M |
| Net cash from financing operations | 1,209.63%11.52M | 3,154.55%17.14M | -103.48%-1.04M | 38.42%-561K | 1,703.55%29.79M | 9.89%-911K | 11.94%-1.86M | 27.21%-1.01M | 24.05%-2.11M | 70.95%-1.39M |
| Effect of rate | 245.78%5.43M | 224.42%4.49M | -58.32%-3.72M | 47.64%-3.61M | 85.10%-2.35M | -6.34%-6.89M | -293.55%-15.77M | -250.65%-6.48M | -53.85%8.15M | 3,705.31%4.3M |
| Net Cash | 17.89%-33.17M | 6.89%-41.05M | -613.62%-40.4M | -8.27%-44.09M | 140.06%7.87M | -44.88%-40.73M | -434.76%-19.64M | -155.63%-28.11M | -15.27%5.87M | 201.67%50.53M |
| Begining period cash | -26.54%122.13M | -26.54%122.13M | 3.43%166.25M | 3.43%166.25M | -18.05%160.73M | -18.05%160.73M | 7.70%196.15M | 7.70%196.15M | 15.60%182.13M | 15.32%182.13M |
| Cash at the end | -22.72%94.38M | -27.83%85.56M | -26.54%122.13M | 4.80%118.55M | 3.43%166.25M | -29.98%113.12M | -18.05%160.73M | -31.82%161.56M | 7.70%196.15M | 118.72%236.96M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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