D
Dufu Liquor Group
986
Last Price
52 Week Range
HK$0.05 - HK$0.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dufu Liquor Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-18.513M | HK$32.01M | HK$8.356M | ||||||||||||||||||||||||
| HK$993K | HK$874K | HK$414K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-18.127M | HK$-22.252M | - | ||||||||||||||||||||||||
| HK$31.46M | HK$-14.211M | HK$-9.74M | ||||||||||||||||||||||||
| HK$-4.187M | HK$-3.579M | HK$-0.97M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | HK$124K | - | ||||||||||||||||||||||||
| HK$0.002M | HK$-0.001M | HK$2.527M | ||||||||||||||||||||||||
| HK$0.002M | HK$0.123M | HK$2.527M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.8M | HK$5.155M | HK$-1.077M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-1.614M | HK$-1.837M | HK$-0.539M | ||||||||||||||||||||||||
| HK$3.186M | HK$3.318M | HK$-1.616M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.353M | HK$0.354M | — | ||||||||||||||||||||||||
| HK$-999K | HK$-138K | HK$-59K | ||||||||||||||||||||||||
| HK$354K | HK$216K | HK$157K | ||||||||||||||||||||||||
| HK$-4.187M | HK$-3.579M | HK$-0.97M | ||||||||||||||||||||||||
| - | - | HK$970K | ||||||||||||||||||||||||
| HK$-4.187M | HK$-3.579M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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