Daphne International Holdings Limited (HKG:0210)

HKG:0210 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	106.6	62.44	37.14	42.95
Depreciation & Amortization	21.59	22.84	22.01	22
Loss (Gain) From Sale of Assets	0.07	7.04	0.01	-106.03
Asset Writedown & Restructuring Costs	12.79	11.52	16	9.95
Loss (Gain) From Sale of Investments	-1.2	0.85	-1.42	0.67
Loss (Gain) on Equity Investments	-0.09	-0.06	-0.06	0.02
Stock-Based Compensation	0.64	1.53	3.68	0.17
Other Operating Activities	-28.3	-2.07	-0.22	28.68
Change in Accounts Receivable	4.11	8.03	-2.22	43.5
Change in Inventory	-3.11	-5.9	-	34.42
Change in Accounts Payable	21.99	9.69	45.39	-99.79
Operating Cash Flow	135.08	115.89	120.31	-23.45
Operating Cash Flow Growth	16.56%	-3.67%	-	-
Capital Expenditures	-2.49	-2.48	-0.97	-2.89
Sale of Property, Plant & Equipment	0.01	0.16	0.05	110.69
Sale (Purchase) of Real Estate	-	1.78	-	-
Investment in Securities	-8.85	10.52	-30	-
Other Investing Activities	8.83	7.84	4.57	0.75
Investing Cash Flow	-2.51	17.82	-26.35	108.55
Long-Term Debt Repaid	-5.57	-4.81	-2.83	-2.62
Total Debt Repaid	-5.57	-4.81	-2.83	-2.62
Net Debt Issued (Repaid)	-5.57	-4.81	-2.83	-2.62
Common Dividends Paid	-17.93	-	-	-
Other Financing Activities	-0.36	-42.93	-0.28	-0.28
Financing Cash Flow	-23.86	-47.75	-3.11	-2.9
Foreign Exchange Rate Adjustments	1.19	0.67	2.89	1.65
Net Cash Flow	109.9	86.63	93.74	83.85
Free Cash Flow	132.59	113.42	119.33	-26.34
Free Cash Flow Growth	16.90%	-4.96%	-	-
Free Cash Flow Margin	41.14%	43.18%	69.34%	-30.58%
Free Cash Flow Per Share	0.07	0.06	0.07	-0.01
Cash Interest Paid	0.36	0.43	0.28	0.28
Cash Income Tax Paid	0.33	0.33	0.99	1.91
Levered Free Cash Flow	97.8	83.28	92.63	31.08
Unlevered Free Cash Flow	98.02	85.94	95.49	33.49
Change in Working Capital	22.99	11.82	43.16	-21.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.