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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

Income Statement

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 5,522,200 7,272,000 6,674,900 7,111,100 6,924,300
Total Assets Growth -24.06% +8.95% -6.13% +2.70% -5.49%
Total Liabilities 4,878,100 6,677,300 5,722,500 6,123,000 6,001,200
Total Liabilities Growth -26.95% +16.69% -6.54% +2.03% -6.01%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow 485,300 972,900 467,300 1,043,600 466,900
Operating Cash Flow Growth -50.12% +108.20% -55.22% +123.52% -50.32%
Net Cash Flow 263,400 -24,400 5,400 84,500 -2,100
Change in Net Cash Flow +1,179.51% -551.85% -93.61% +4,123.81% -156.76%
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