Daphne International Holdings Limited (0210.HK)

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0.216 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	68.991	43.999	79.825	-237.141	-1,019.535	-786.577	-688.823	-819.488	-497.623	262.396	520.152	1,364.9	1,322.081	850.161	633.543	492.92	388.72	291.566	254.593	176.22	82.935	25.584	-99.779
Depreciation & Amortization Numbers are in millions	6.307	25.546	27.003	47.899	339.646	142.934	182.047	252.844	322.907	308.305	312.948	260.66	185.856	142.22	135.074	0	0	67.387	49.942	23.283	18.511	20.848	13.036
Deferred Income Tax Numbers are in millions	0	0	-113.389	59.059	-0.968	7.094	16.461	73.442	-0.748	-88.341	-215.84	-415.756	-292.302	-184.75	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.527	3.777	0.172	-0.564	0.058	1.185	5.998	0.875	4.846	12.999	3.668	36.173	46.061	58.589	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.06	48.307	-26.841	8.761	900.769	482.756	201.904	836.035	205.249	219.538	-154.961	-771.632	-1,002.825	18.423	531.326	0	0	-107.246	-151.465	-114.134	14.025	3.81	57.503
Accounts Receivables Numbers are in millions	8.875	-2.455	53.401	96.514	531.93	299.612	256.46	463.772	113.472	48.975	-206.593	-426.167	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.517	0	42.246	123.794	809.208	194.419	274.932	537.557	77.526	304.361	-205.611	-287.651	-928.227	-103.823	476.327	0	0	-52.067	-163.276	-164.055	-26.966	-94.551	2.887
Accounts Payables Numbers are in millions	10.702	50.762	-122.488	-211.547	-440.369	-11.275	-329.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	288.337	-73.028	298.478	127.723	-84.823	50.65	-483.981	-74.598	122.246	54.999	0	0	-55.179	11.811	49.921	40.991	98.361	54.616
Other Non Cash Items Numbers are in millions	47.92	15.65	4.41	-0.559	-1.848	-5.173	-22.378	-16.342	-29.214	-47.118	-33.374	-43.047	-16.236	7.648	50.077	-319.73	-145.453	17.912	12.771	37.964	8.145	2.611	30.029
Operating Cash Flow Numbers are in millions	136.724	137.779	-28.782	-122.65	218.129	-157.781	-304.791	327.366	5.417	667.779	432.593	431.298	242.635	892.291	1,350.02	173.19	243.267	269.619	165.841	123.333	123.616	52.853	0.789
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.735	-1.13	-3.546	-3.605	-26.397	-115.323	-123.555	-110.922	-301.506	-518.807	-344.151	-521.009	-393.659	-281.32	-142.722	-234.327	-189.047	-146.158	-156.945	-102.443	-34.12	-30.223	-9.031
Acquisitions Net Numbers are in millions	-46.788	0.061	135.869	0.403	19.815	70.848	22.485	23.665	5.518	-0.1	-0.06	0	-15	-2.758	3.514	25.049	-1.664	-1.985	0	0	0	0	-5.225
Purchases Of Investments Numbers are in millions	-35.143	-33.526	0	-0.403	-174.248	34.68	22.18	-16.721	0	-435.783	-665.608	0	-15.313	-29.559	-78	0	0	-0.187	0	0	0	0	0.216
Sales Maturities Of Investments Numbers are in millions	48.729	-0.061	0	0.403	174.248	8.409	11.936	0.41	1,016.862	31.885	-74.464	0	63.898	33.461	4.485	0	0	0.28	0	0	0	0	1.113
Other Investing Activites Numbers are in millions	20.293	5.367	0.921	17.184	246.901	7.155	-181.403	3.01	41.156	140.075	-3.307	46.389	37.351	50.967	7.785	13.178	6.418	-92.467	2.62	1.996	1.186	0.695	-2.11
Investing Cash Flow Numbers are in millions	-35.937	-29.289	133.244	13.982	240.319	5.769	-248.357	-100.558	756.512	-782.73	-1,087.59	-474.62	-322.723	-229.209	-204.938	-196.1	-184.293	-240.517	-154.325	-100.447	-32.934	-29.528	-15.037
Financing Activities:
Debt Repayment Numbers are in millions	-4.814	-3.283	-3.218	-28.633	-219.155	-93.149	-296.694	-608.542	-771.924	-336.18	-7.123	0	-3.974	-122.899	-353.863	-126.015	-243.82	-161.234	-121.122	-81.768	-178.308	-187.655	-264.756
Common Stock Issued Numbers are in millions	0	0	0	29.965	0	0	0	0	0	0	7.271	45.063	19.003	0	0	0	0	0	21.77	8.91	5.46	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.638	70.035	138.015	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-90.703	-247.371	-296.525	-231.106	-180.173	-98.243	-81.894	-85.427	-76.97	-76.909	-50.161	-35.988	-13.731	-2.881
Other Financing Activities Numbers are in millions	-42.931	-0.322	-0.342	43.188	-246.443	123.245	150.944	277.444	594.648	312.539	82.247	-25.853	-25.924	66.994	686.794	183.242	251.513	202.186	24.932	12.707	-3.242	167.589	205.517
Financing Cash Flow Numbers are in millions	-5.796	-3.605	-3.56	44.52	-465.598	30.096	-145.75	-331.098	-177.276	-114.344	-165.124	-277.315	-242.001	-236.078	234.688	-24.667	-77.734	-36.018	4.309	-40.277	-74.063	-33.797	-62.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.669	-19.598	2.02	6.422	0.695	10.55	26.243	4.658	30.714	-12.992	24.683	19.652	93.544	52.434	17.119	13.847	51.753	9.148	3.749	-2.343	0.091	-1.108	-10.468
Net Change In Cash Numbers are in millions	90.493	85.287	102.922	-57.726	-6.455	-111.366	-672.655	-99.632	615.367	-242.287	-795.438	-300.985	-228.545	479.438	1,396.889	-33.73	32.993	2.232	19.574	-19.734	16.71	-11.58	-86.836
Cash At End Of Period Numbers are in millions	403.269	312.776	227.489	124.567	182.293	188.748	300.114	972.769	1,072.401	457.034	699.321	1,494.759	1,795.744	2,024.289	1,544.851	147.962	181.692	148.699	146.467	126.893	146.627	129.917	141.497

Daphne International Holdings Limited

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