Daphne International Holdings Limited

HKEX:0210.HK

0.242 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Operating Activities:
Net Income 56.02830.96733.10922.9119.0977.95944.764-100.73-141.257-680.261-389.866-501.764-492.633-524.741-209.463-655.531-163.596-381.4222.5343.671172.3618.847
Depreciation & Amortization 11.06911.73311.6811.57113.32213.14813.85519.01428.885142.661196.98564.62376.66984.30595.544110.866139.713154.144166.325158.36148.21157.952
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 0.3160.9720.8182.6041.5640.3630000.0160.0490.2950.891.8434.1550.2980.60704.09914.7084.2510
Change In Working Capital 02.1260-2.515095.6470220.30801,255.1980494.0310531.39201,001.3290190.9980353.3360-412.204
Accounts Receivables 08.0020-2.515053.401096.5140445.990299.6120256.460463.7720113.472048.9750-206.593
Change In Inventory 0-5.87600042.2460123.7940809.2080194.4190274.9320537.557077.5260304.3610-205.611
Change In Accounts Payables 0000000000000000000000
Other Working Capital 0000000000000000000000
Other Non Cash Items -21.51732.948-7.27558.9658.591-72.599-131.766-168.92520.724-520.097213.444-154.713354.821-327.75339.927-25.319-81.001259.527-386.54-141.601-45.516413.439
Operating Cash Flow 45.89678.74638.33193.53542.57444.518-73.3-30.781-91.869197.51720.612-97.528-60.253-234.954-69.837431.643-104.277218.999-213.582388.474279.305175.287
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 000.1760.060.00162.17973.692.73413.9518.79981.82168.37931.97626.0650.9092.341000000
Purchases Of Investments 00-23.431.59-35.11600000000000.814000000
Sales Maturities Of Investments 11.235037.236000000.403174.2480-0.0618.47-5.3517.2860.41000000
Other Investing Activites 15.8414.00517.1864.027-32.71162.81473.9762.94714.649.459257.25754.39866.69420.539-145.34113.801-3.437131.18926.838-157.149-107.747-5.408
Investing Cash Flow 15.422.71515.943.13-32.91661.37771.8670.29513.6873.994236.3257.853-2.084-57.732-190.625-31.855-68.703-29.051785.563-429.383-353.347-216.325
Financing Activities:
Debt Repayment -2.9190-2.0260-1.3220-1.71-28.633-7.776-191.191-123.589-36.703-0.947-86.533-53.887-7.85700-695.464000
Common Stock Issued 000000029.96500000000000000
Common Stock Repurchased 0000000000000000000000
Dividends Paid -14.935000000000000000000-57.72-32.983-98.948
Other Financing Activities -0.193-45.482-0.182-2.028-0.162-1.705-0.14553.177-0.881-170.502-171.50733.615-3.519-88.357-57.393-10.99-320.108121.486396.702-30.3356.694100.656
Financing Cash Flow -18.046-45.482-2.209-2.028-1.484-1.705-1.85553.177-8.657-170.502-295.09633.615-3.519-88.357-57.393-10.99-320.108121.486-298.762-88.055-26.2891.708
Other Information:
Effect Of Forex Changes On Cash 0.63711.0541.72612.565-9.290.6521.3688.388-1.9661.645-0.9531.072-20.5225.9220.32310.12-5.46216.74413.9715.484-28.4763.07
Net Change In Cash 69.29847.03343.02786.403-1.116104.842-1.9231.079-88.57132.42-211.13147.033-267.497-194.004-297.532398.918-498.55328.178287.189-113.48-128.807-36.26
Cash At End Of Period 410.005369.272355.536312.776226.373227.489122.647124.56793.488182.059149.639360.769213.736481.233675.237972.769573.8511,072.401744.223457.034570.514-36.26