Daphne International Holdings Limited
HKEX:0210.HK
0.249 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 56.028 | 30.967 | 33.109 | 22.91 | 19.097 | 7.959 | 44.764 | -100.73 | -141.257 | -680.261 | -389.866 | -501.764 | -492.633 | -524.741 | -209.463 | -655.531 | -163.596 | -381.422 | 2.534 | 3.671 | 172.36 | 18.847 |
| Depreciation & Amortization
| 11.069 | 11.733 | 11.68 | 11.571 | 13.322 | 13.148 | 13.855 | 19.014 | 28.885 | 142.661 | 196.985 | 64.623 | 76.669 | 84.305 | 95.544 | 110.866 | 139.713 | 154.144 | 166.325 | 158.36 | 148.21 | 157.952 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.316 | 0.972 | 0.818 | 2.604 | 1.564 | 0.363 | 0 | 0 | 0 | 0.016 | 0.049 | 0.295 | 0.89 | 1.843 | 4.155 | 0.298 | 0.607 | 0 | 4.099 | 14.708 | 4.251 | 0 |
| Change In Working Capital
| 0 | 2.126 | 0 | -2.515 | 0 | 95.647 | 0 | 220.308 | 0 | 1,255.198 | 0 | 494.031 | 0 | 531.392 | 0 | 1,001.329 | 0 | 190.998 | 0 | 353.336 | 0 | -412.204 |
| Accounts Receivables
| 0 | 8.002 | 0 | -2.515 | 0 | 53.401 | 0 | 96.514 | 0 | 445.99 | 0 | 299.612 | 0 | 256.46 | 0 | 463.772 | 0 | 113.472 | 0 | 48.975 | 0 | -206.593 |
| Change In Inventory
| 0 | -5.876 | 0 | 0 | 0 | 42.246 | 0 | 123.794 | 0 | 809.208 | 0 | 194.419 | 0 | 274.932 | 0 | 537.557 | 0 | 77.526 | 0 | 304.361 | 0 | -205.611 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21.517 | 32.948 | -7.275 | 58.965 | 8.591 | -72.599 | -131.766 | -168.925 | 20.724 | -520.097 | 213.444 | -154.713 | 354.821 | -327.753 | 39.927 | -25.319 | -81.001 | 259.527 | -386.54 | -141.601 | -45.516 | 413.439 |
| Operating Cash Flow
| 45.896 | 78.746 | 38.331 | 93.535 | 42.574 | 44.518 | -73.3 | -30.781 | -91.869 | 197.517 | 20.612 | -97.528 | -60.253 | -234.954 | -69.837 | 431.643 | -104.277 | 218.999 | -213.582 | 388.474 | 279.305 | 175.287 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.422 | -1.29 | -1.246 | -0.897 | -0.205 | -1.437 | -2.109 | -2.652 | -0.953 | -5.465 | -20.932 | -46.545 | -68.778 | -78.271 | -45.284 | -45.656 | -65.266 | -160.231 | -141.275 | -272.234 | -245.6 | -210.917 |
| Acquisitions Net
| 0 | 0 | 0.176 | 0.06 | 0.001 | 62.179 | 73.69 | 2.734 | 13.951 | 8.799 | 81.821 | 68.379 | 31.976 | 26.065 | 0.909 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -23.43 | 1.59 | -35.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.235 | 0 | 37.236 | 0 | 0 | 0 | 0 | 0 | 0.403 | 174.248 | 0 | -0.061 | 8.47 | -5.35 | 17.286 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.841 | 4.005 | 17.186 | 4.027 | -32.711 | 62.814 | 73.976 | 2.947 | 14.64 | 9.459 | 257.257 | 54.398 | 66.694 | 20.539 | -145.341 | 13.801 | -3.437 | 131.18 | 926.838 | -157.149 | -107.747 | -5.408 |
| Investing Cash Flow
| 15.42 | 2.715 | 15.94 | 3.13 | -32.916 | 61.377 | 71.867 | 0.295 | 13.687 | 3.994 | 236.325 | 7.853 | -2.084 | -57.732 | -190.625 | -31.855 | -68.703 | -29.051 | 785.563 | -429.383 | -353.347 | -216.325 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.919 | 0 | -2.026 | 0 | -1.322 | 0 | -1.71 | -28.633 | -7.776 | -191.191 | -123.589 | -36.703 | -0.947 | -86.533 | -53.887 | -7.857 | 0 | 0 | -695.464 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.72 | -32.983 | -98.948 |
| Other Financing Activities
| -0.193 | -45.482 | -0.182 | -2.028 | -0.162 | -1.705 | -0.145 | 53.177 | -0.881 | -170.502 | -171.507 | 33.615 | -3.519 | -88.357 | -57.393 | -10.99 | -320.108 | 121.486 | 396.702 | -30.335 | 6.694 | 100.656 |
| Financing Cash Flow
| -18.046 | -45.482 | -2.209 | -2.028 | -1.484 | -1.705 | -1.855 | 53.177 | -8.657 | -170.502 | -295.096 | 33.615 | -3.519 | -88.357 | -57.393 | -10.99 | -320.108 | 121.486 | -298.762 | -88.055 | -26.289 | 1.708 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.637 | 11.054 | 1.726 | 12.565 | -9.29 | 0.652 | 1.368 | 8.388 | -1.966 | 1.645 | -0.95 | 31.072 | -20.522 | 5.92 | 20.323 | 10.12 | -5.462 | 16.744 | 13.97 | 15.484 | -28.476 | 3.07 |
| Net Change In Cash
| 69.298 | 47.033 | 43.027 | 86.403 | -1.116 | 104.842 | -1.92 | 31.079 | -88.571 | 32.42 | -211.13 | 147.033 | -267.497 | -194.004 | -297.532 | 398.918 | -498.55 | 328.178 | 287.189 | -113.48 | -128.807 | -36.26 |
| Cash At End Of Period
| 410.005 | 369.272 | 355.536 | 312.776 | 226.373 | 227.489 | 122.647 | 124.567 | 93.488 | 182.059 | 149.639 | 360.769 | 213.736 | 481.233 | 675.237 | 972.769 | 573.851 | 1,072.401 | 744.223 | 457.034 | 570.514 | -36.26 |