Dufu Liquor Group Limited (HKG:0986)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
0.00 (0.00%)
Mar 10, 2026, 9:46 AM HKT
Dufu Liquor Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 27.78 | 30.39 | -18.51 | -14.46 | 0.6 | 4.45 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.87 | 0.99 | 1 | 1.15 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | 1.84 | 1.39 | 2.41 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | 0.24 | -1.34 | 0.15 | 1.2 | 0.06 | Upgrade
|
| Other Operating Activities | 10.24 | 3.73 | -0.26 | 1.42 | -5.18 | 4.09 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -1.86 | 19.1 | -19.6 | 11.67 | -19.22 | Upgrade
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| Change in Inventory | 4.04 | 4.04 | -14.98 | -9.69 | -27.39 | -42.87 | Upgrade
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| Change in Accounts Payable | 0.11 | 0.11 | -3 | 1.27 | 1.36 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | -24.54 | -24.54 | -19.26 | 8.04 | -43.43 | 43.29 | Upgrade
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| Operating Cash Flow | 0.29 | -3.58 | -4.19 | -8.46 | -52.33 | -18.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 5 | Upgrade
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| Investment in Securities | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.53 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 2.65 | 0.12 | 0 | 0.1 | 0 | 5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.68 | 8.5 | - | Upgrade
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| Long-Term Debt Issued | - | 5.73 | 6.5 | 1.7 | - | 9.5 | Upgrade
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| Total Debt Issued | 3.14 | 5.73 | 6.5 | 4.38 | 8.5 | 9.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.28 | -8.5 | -4.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.44 | -2.71 | -0.98 | -1.05 | -1.17 | Upgrade
|
| Total Debt Repaid | -3.25 | -1.44 | -2.99 | -9.48 | -5.65 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | 4.29 | 3.51 | -5.11 | 2.85 | 8.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.49 | 60.09 | - | Upgrade
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| Other Financing Activities | -1.52 | -0.97 | -0.32 | -0.87 | -1.96 | -0.55 | Upgrade
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| Financing Cash Flow | -1.63 | 3.32 | 3.19 | -0.48 | 60.98 | 7.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.18 | -0.14 | -1 | -8.83 | 8.65 | -5.9 | Upgrade
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| Free Cash Flow | 0.29 | -3.58 | -4.19 | -8.46 | -52.33 | -18.68 | Upgrade
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| Free Cash Flow Margin | 0.42% | -5.32% | -6.34% | -12.35% | -48.05% | -17.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 1.42 | 0.97 | 0.32 | 0.87 | 1.96 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.64 | 0.85 | -0.41 | 0.39 | 1.35 | Upgrade
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| Levered Free Cash Flow | -70.82 | -122.87 | 131.56 | -100.31 | -39.64 | 102.98 | Upgrade
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| Unlevered Free Cash Flow | -68.93 | -121.3 | 132.59 | -99.65 | -38.86 | 103.77 | Upgrade
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| Change in Working Capital | -22.25 | -22.25 | -18.13 | -19.98 | -57.8 | -19.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.