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Dfi Retail Group Holdings Ltd (DFIHY)

Dfi Retail Group Holdings Ltd (DFIHY)
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DFI Retail Group Holdings Ltd is a company primarily engaged in retail business. The Company's operating business segment includes The Food segment, Convenience segment, Health and Beauty segment, Home Furnishings segment and Other Associates segment. DFI Retail Group Holdings Ltd, formerly known as Dairy Farm International Holdings Limited, is based in Quarry Bay, Hong Kong.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 8,868,900 9,169,900 9,174,200 9,015,400 10,268,500
Sales Growth -3.28% -0.05% +1.76% -12.20% -8.25%
Net Income -244,500 32,200 -114,600 102,900 271,000
Net Income Growth -859.32% +128.10% -211.37% -62.03% -16.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 7,272,000 7,111,100 7,326,300 7,604,800 7,900,500
Total Assets Growth +2.26% -2.94% -3.66% -3.74% -5.61%
Total Liabilities 6,677,300 6,123,000 6,384,900 6,337,600 6,564,600
Total Liabilities Growth +9.05% -4.10% +0.75% -3.46% -7.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 972,900 1,043,600 939,800 942,300 1,067,200
Operating Cash Flow Growth -6.77% +11.04% -0.27% -11.70% -17.15%
Net Cash Flow -24,400 84,500 3,700 -24,200 -54,100
Change in Net Cash Flow -128.88% +2,183.78% +115.29% +55.27% -1,523.68%
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