210 — Daphne International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$821.12m
- HK$168.35m
- CNY363.54m
Annual cashflow statement for Daphne International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.2 | 37.9 | 63.4 | 96.3 | 124 |
| Depreciation | |||||
| Non-Cash Items | -70.8 | 34.9 | 35.3 | 10.3 | 7.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 42.2 | 11.5 | 22.7 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | 120 | 116 | 135 | 110 |
| Capital Expenditures | -2.94 | -0.974 | -2.48 | -2.49 | -2.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | -25.4 | 20.3 | -0.019 | -53 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | -26.4 | 17.8 | -2.51 | -55.9 |
| Financing Cash Flow Items | -0.284 | -0.277 | -42.9 | -0.36 | -0.209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.95 | -3.1 | -47.7 | -23.9 | -40.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.4 | 93.7 | 86.6 | 110 | 9.78 |