Daphne International Holdings Limited (HKG:0210)
Hong Kong
· Delayed Price · Currency is HKD 0.415
+0.010 (2.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:0210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 116.59 | 106.6 | 62.44 | 37.14 | 42.95 | Upgrade
|
| Depreciation & Amortization | 21.6 | 21.59 | 22.84 | 22.01 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 7.04 | 0.01 | -106.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.79 | 11.52 | 16 | 9.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.91 | -1.2 | 0.85 | -1.42 | 0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.09 | -0.06 | -0.06 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 0.64 | 1.53 | 3.68 | 0.17 | Upgrade
|
| Other Operating Activities | -6.8 | -28.3 | -2.07 | -0.22 | 28.68 | Upgrade
|
| Change in Accounts Receivable | 6.37 | 4.11 | 8.03 | -2.22 | 43.5 | Upgrade
|
| Change in Inventory | -3.37 | -3.11 | -5.9 | - | 34.42 | Upgrade
|
| Change in Accounts Payable | -22.39 | 21.99 | 9.69 | 45.39 | -99.79 | Upgrade
|
| Operating Cash Flow | 110.08 | 135.08 | 115.89 | 120.31 | -23.45 | Upgrade
|
| Operating Cash Flow Growth | -18.51% | 16.56% | -3.67% | - | - | Upgrade
|
| Capital Expenditures | -2.87 | -2.49 | -2.48 | -0.97 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.16 | 0.05 | 110.69 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 1.78 | - | - | Upgrade
|
| Investment in Securities | -62.21 | -8.85 | 10.52 | -30 | - | Upgrade
|
| Other Investing Activities | 9.11 | 8.83 | 7.84 | 4.57 | 0.75 | Upgrade
|
| Investing Cash Flow | -55.92 | -2.51 | 17.82 | -26.35 | 108.55 | Upgrade
|
| Long-Term Debt Repaid | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 | Upgrade
|
| Total Debt Repaid | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 | Upgrade
|
| Common Dividends Paid | -36.35 | -17.93 | - | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.36 | -42.93 | -0.28 | -0.28 | Upgrade
|
| Financing Cash Flow | -40.26 | -23.86 | -47.75 | -3.11 | -2.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.13 | 1.19 | 0.67 | 2.89 | 1.65 | Upgrade
|
| Net Cash Flow | 9.78 | 109.9 | 86.63 | 93.74 | 83.85 | Upgrade
|
| Free Cash Flow | 107.21 | 132.59 | 113.42 | 119.33 | -26.34 | Upgrade
|
| Free Cash Flow Growth | -19.14% | 16.90% | -4.96% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.49% | 41.14% | 43.18% | 69.34% | -30.58% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.06 | 0.07 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.36 | 0.43 | 0.28 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 6.35 | 0.33 | 0.33 | 0.99 | 1.91 | Upgrade
|
| Levered Free Cash Flow | 47.86 | 97.8 | 83.28 | 92.63 | 31.08 | Upgrade
|
| Unlevered Free Cash Flow | 47.99 | 98.02 | 85.94 | 95.49 | 33.49 | Upgrade
|
| Change in Working Capital | -19.39 | 22.99 | 11.82 | 43.16 | -21.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.