Daphne International Holdings Limited
HKEX:0210.HK
0.241 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 62.201 | 42.028 | 52.723 | -241.987 | -1,070.127 | -994.397 | -734.204 | -819.127 | -378.888 | 176.031 | 329.144 | 955.673 | 933.063 | 595.51 | 393.838 | 492.92 | 384.383 | 291.566 | 254.593 | 176.22 |
| Depreciation & Amortization
| 22.75 | 24.907 | 27.003 | 47.899 | 339.646 | 141.292 | 179.849 | 250.579 | 320.469 | 306.57 | 310.988 | 260.66 | 185.856 | 142.22 | 135.074 | 117.304 | 96.585 | 67.387 | 49.942 | 23.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.521 | 3.777 | 0.172 | 0 | 0.058 | 1.185 | 5.998 | 0.905 | 0 | 18.959 | 3.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.126 | -2.515 | 95.647 | 220.308 | 1,255.198 | 494.031 | 531.392 | 1,001.329 | 190.998 | 353.336 | -412.204 | -713.818 | -1,002.825 | 18.423 | 531.326 | -516.837 | -326.668 | -107.246 | -151.465 | -114.134 |
| Accounts Receivables
| 8.002 | -2.515 | 53.401 | 96.514 | 445.99 | 299.612 | 256.46 | 463.772 | 113.472 | 48.975 | -206.593 | -426.167 | -470.27 | -106.164 | 19.494 | -161.161 | -194.563 | -76.569 | -66.135 | -62.568 |
| Inventory
| -5.876 | 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 | -320.51 | -307.597 | -52.067 | -163.276 | -164.055 |
| Accounts Payables
| 9.691 | 50.762 | -122.488 | -211.547 | -440.369 | -11.275 | -329.488 | 0 | 0 | 0 | 0 | -57.814 | 395.672 | 228.41 | 35.505 | -35.166 | 175.492 | 21.39 | 77.946 | 96.599 |
| Other Working Capital
| 9.685 | 0 | 0 | 0 | 0 | 0 | 256.46 | 298.478 | 127.723 | -84.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.89 |
| Other Non Cash Items
| 26.859 | 67.566 | -204.365 | -148.201 | -306.653 | 200.108 | -287.826 | -106.32 | -127.013 | -187.117 | 200.997 | 1,243.63 | 1,542.527 | 419.28 | 21.905 | 821.936 | 602.076 | 254.788 | 261.722 | 212.928 |
| Operating Cash Flow
| 115.458 | 136.156 | -28.782 | -122.65 | 218.129 | -157.781 | -304.791 | 327.366 | 5.417 | 667.779 | 432.593 | 453.193 | 284.084 | 909.416 | 1,343.321 | 163.878 | 236.538 | 264.475 | 163.443 | 121.707 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.466 | -1.102 | -3.546 | -3.605 | -26.397 | -115.323 | -123.555 | -110.922 | -301.506 | -517.834 | -343.332 | -521.009 | -393.659 | -276.788 | -142.722 | -234.327 | -189.047 | -146.158 | -156.945 | -102.443 |
| Acquisitions Net
| -42.37 | 0.061 | 135.869 | 0.34 | 17.801 | 100.355 | 26.974 | 7.323 | 5.518 | 1.562 | 2.221 | 3.13 | -12.829 | 1.322 | 8.644 | 34.7 | 0.142 | -75.159 | 0.577 | 0.537 |
| Purchases Of Investments
| -31.825 | -29.603 | 0 | 0 | 0 | 0 | 0 | -16.721 | 0 | -256.4 | -0.06 | 0 | -15.313 | -29.559 | -78 | 0 | 0 | -0.187 | 0 | 0 |
| Sales Maturities Of Investments
| 44.128 | 0 | 0 | 0.403 | 174.248 | 8.409 | 11.936 | 0.41 | 1,016.862 | 387.547 | 0.25 | 0 | 0 | 42.615 | 0 | 0 | 0 | 0.28 | 0 | 0 |
| Other Investing Activites
| 20.217 | -28.72 | 136.79 | 17.587 | 266.716 | 121.092 | -124.802 | 10.364 | 1,058.018 | -264.896 | -744.258 | 0 | 35.385 | -4.532 | 0 | 0.605 | 0 | -23.348 | 0 | 0 |
| Investing Cash Flow
| 17.751 | -29.822 | 133.244 | 13.982 | 240.319 | 5.769 | -248.357 | -100.558 | 756.512 | -782.73 | -1,087.59 | -517.879 | -386.416 | -266.942 | -212.078 | -199.022 | -188.905 | -244.572 | -156.368 | -101.906 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.796 | -3.201 | -3.218 | -15.967 | -253.061 | -35.756 | -140.42 | -324.098 | -695.464 | -20.54 | -109.877 | 0 | -3.974 | -33.979 | -256.264 | -73.528 | -11.784 | -50.151 | -34.516 | -11.733 |
| Common Stock Issued
| 0 | 0 | 0 | 25.253 | 0 | 0 | 0 | 0 | 0 | 0 | 7.271 | 45.063 | 19.003 | 0 | 609.693 | 0 | 0 | 0 | 21.77 | 8.91 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.703 | -247.371 | -296.525 | -231.106 | -180.173 | -98.243 | -81.894 | -81.894 | -73.705 | -73.705 | -46.737 |
| Other Financing Activities
| -42.77 | -0.313 | -0.342 | 28.553 | -212.537 | 30.096 | -145.75 | -331.098 | 518.188 | -23.641 | 82.247 | -4.489 | -3.68 | -1.318 | -6.659 | -4.067 | 3.717 | -3.265 | 26.169 | 12.368 |
| Financing Cash Flow
| -47.566 | -3.514 | -3.56 | 44.52 | -465.598 | 30.096 | -145.75 | -331.098 | -177.276 | -114.344 | -165.124 | -255.951 | -219.757 | -215.47 | 248.527 | -12.433 | -66.393 | -26.819 | 8.75 | -37.192 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.666 | 3.265 | 2.02 | 6.422 | 0.695 | 10.55 | 26.243 | 4.658 | 30.714 | -12.992 | 24.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 78.307 | 88.988 | 102.922 | -57.726 | -6.455 | -111.366 | -672.655 | -99.632 | 615.367 | -242.287 | -69.046 | 44.652 | 327.093 | 104.203 | 144.457 | -24.378 | 27.596 | -1.742 | 19.593 | -17.391 |
| Cash At End Of Period
| 364.9 | 316.477 | 227.489 | 124.567 | 182.293 | 188.748 | 300.114 | 972.769 | 1,072.401 | 457.034 | 699.321 | 768.367 | 723.715 | 396.622 | 292.419 | 147.962 | 172.34 | 144.744 | 146.486 | 126.893 |