Daphne International Holdings Limited (0210.HK)
HKD 0.46
(6.98%)
HKD 0.46
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.45 Million | 136.15 Million | -28.78 Million | -122.65 Million | 218.12 Million | -157.78 Million |
| Net Income | 62.2 Million | 42.02 Million | 52.72 Million | -241.98 Million | -1.07 Billion | -994.39 Million |
| Depreciation & Amortization | 22.75 Million | 24.9 Million | 27 Million | 47.89 Million | 339.64 Million | 141.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.52 Million | 3.77 Million | 171.65 Thousand | - | 58.39 Thousand | 1.18 Million |
| Change in working capital | 2.12 Million | -2.51 Million | 95.64 Million | 220.3 Million | 1.25 Billion | 494.03 Million |
| Other non-cash items | 26.85 Million | 67.56 Million | -204.36 Million | -148.2 Million | -306.65 Million | 200.1 Million |
| Investing Cash Flow | 17.75 Million | -29.82 Million | 133.24 Million | 13.98 Million | 240.31 Million | 5.76 Million |
| Investments in PPE | -2.46 Million | -1.1 Million | -3.54 Million | -3.6 Million | -26.39 Million | -115.32 Million |
| Acquisitions | -42.36 Million | 61 Thousand | 135.86 Million | 339.62 Thousand | 17.8 Million | 100.35 Million |
| Investment purchases | -31.82 Million | -29.6 Million | - | - | - | - |
| Sales/Maturities of investments | 44.12 Million | - | - | 403 Thousand | 174.24 Million | 8.4 Million |
| Other Investing Activities | 20.21 Million | -28.72 Million | 136.79 Million | 17.58 Million | 266.71 Million | 121.09 Million |
| Financing Cash Flow | -47.56 Million | -3.51 Million | -3.56 Million | 44.52 Million | -465.59 Million | 30.09 Million |
| Debt repayment | -4.79 Million | -3.2 Million | -3.21 Million | -15.96 Million | -253.06 Million | -35.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.25 Million | - | - |
| Other Financing Activities | -42.77 Million | -313.49 Thousand | -342 Thousand | 28.55 Million | -212.53 Million | 30.09 Million |
| Accounts receivables | 8 Million | -2.51 Million | 53.4 Million | 96.51 Million | 445.99 Million | 299.61 Million |
| Accounts payables | 9.69 Million | 50.76 Million | -122.48 Million | -211.54 Million | -440.36 Million | -11.27 Million |
| Inventory | -5.87 Million | - | 42.24 Million | 123.79 Million | 809.2 Million | 194.41 Million |
| Other working capital | 9.68 Million | - | - | - | - | - |
| Cash at beginning of period | 286.59 Million | 227.48 Million | 124.56 Million | 182.29 Million | 188.74 Million | 300.11 Million |
| Cash at end of period | 364.89 Million | 316.47 Million | 227.48 Million | 124.56 Million | 182.29 Million | 188.74 Million |
| Capital Expenditure | -2.46 Million | -1.1 Million | -3.54 Million | -3.6 Million | -26.39 Million | -115.32 Million |
| Effect of forex changes on cash | 666.49 Thousand | 3.26 Million | 2.02 Million | 6.42 Million | 695 Thousand | 10.55 Million |
| Net cash flow / Change in cash | 78.3 Million | 88.98 Million | 102.92 Million | -57.72 Million | -6.45 Million | -111.36 Million |
| Free Cash Flow | 112.99 Million | 135.05 Million | -32.32 Million | -126.25 Million | 191.73 Million | -273.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.02 Million | 68.99 Million | 30.96 Million | 13.94 Million | 33.1 Million | 17.26 Million |
| Depreciation & Amortization | 11.06 Million | 6.3 Million | 11.73 Million | 5.32 Million | 11.67 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 315.84 Thousand | 1.52 Million | 972.36 Thousand | 460 Thousand | 817.92 Thousand | 303.5 Thousand |
| Change in working capital | - | 13.05 Million | 2.12 Million | 1.06 Million | - | - |
| Other non-cash items | -21.51 Million | 47.92 Million | 32.94 Million | 16.84 Million | -7.27 Million | -3.36 Million |
| Investing Cash Flow | 15.41 Million | -35.93 Million | 2.71 Million | 595.5 Thousand | 15.93 Million | 8.31 Million |
| Investments in PPE | -421.79 Thousand | -2.73 Million | -1.29 Million | -587.5 Thousand | -1.24 Million | -650 Thousand |
| Acquisitions | - | -46.78 Million | - | - | 175.84 Thousand | - |
| Investment purchases | - | -35.14 Million | - | - | -23.42 Million | - |
| Sales/Maturities of investments | 11.23 Million | 48.72 Million | - | - | 37.23 Million | - |
| Other Investing Activities | 15.84 Million | 20.29 Million | 4 Million | 1.18 Million | 17.18 Million | 8.96 Million |
| Financing Cash Flow | -18.04 Million | -5.79 Million | -45.48 Million | -22.72 Million | -2.2 Million | -1.15 Million |
| Debt repayment | -2.91 Million | -4.81 Million | - | - | -2.02 Million | - |
| Dividends payments | -14.93 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -192.9 Thousand | -42.93 Million | -45.48 Million | -22.72 Million | -182.36 Thousand | -1.15 Million |
| Accounts receivables | - | 8.87 Million | 8 Million | 4.01 Million | - | - |
| Accounts payables | - | 10.7 Million | - | - | - | - |
| Inventory | - | -6.51 Million | -5.87 Million | -2.94 Million | - | - |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 340.7 Million | 312.77 Million | 322.23 Million | - | 312.5 Million | - |
| Cash at end of period | 410 Million | 403.26 Million | 369.27 Million | 21.6 Million | 355.53 Million | 21.71 Million |
| Capital Expenditure | -421.79 Thousand | -2.73 Million | -1.29 Million | -587.5 Thousand | -1.24 Million | -650 Thousand |
| Effect of forex changes on cash | 636.69 Thousand | 669 Thousand | 11.05 Million | 6.07 Million | 1.72 Million | -5.74 Million |
| Net cash flow / Change in cash | 69.29 Million | 90.49 Million | 47.03 Million | 21.6 Million | 43.02 Million | 21.71 Million |
| Free Cash Flow | 45.47 Million | 133.98 Million | 77.45 Million | 37.06 Million | 37.08 Million | 19.64 Million |
AD1
HSTI
8793
GRMOVER
MACQF
2002