Daphne International Holdings Limited (HKG:0210)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0100 (-3.23%)
At close: Sep 9, 2026
HKG:0210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 101.25 | 116.59 | 106.6 | 62.44 | 37.14 | 42.95 |
Depreciation & Amortization | 22.87 | 21.6 | 21.59 | 22.84 | 22.01 | 22 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 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 | -1.91 | -1.91 | -1.2 | 0.85 | -1.42 | 0.67 |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.09 | -0.06 | -0.06 | 0.02 |
Stock-Based Compensation | - | - | 0.64 | 1.53 | 3.68 | 0.17 |
Other Operating Activities | 13.67 | -6.8 | -28.3 | -2.07 | -0.22 | 28.68 |
Change in Accounts Receivable | 6.37 | 6.37 | 4.11 | 8.03 | -2.22 | 43.5 |
Change in Inventory | -3.37 | -3.37 | -3.11 | -5.9 | - | 34.42 |
Change in Accounts Payable | -22.39 | -22.39 | 21.99 | 9.69 | 45.39 | -99.79 |
Operating Cash Flow | 116.48 | 110.08 | 135.08 | 115.89 | 120.31 | -23.45 |
Operating Cash Flow Growth | -8.79% | -18.51% | 16.56% | -3.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.5 | -2.87 | -2.49 | -2.48 | -0.97 | -2.89 |
Sale of Property, Plant & Equipment | 0.13 | 0.05 | 0.01 | 0.16 | 0.05 | 110.69 |
Sale (Purchase) of Real Estate | - | - | - | 1.78 | - | - |
Investment in Securities | -21.18 | -62.21 | -8.85 | 10.52 | -30 | - |
Other Investing Activities | 9.74 | 9.11 | 8.83 | 7.84 | 4.57 | 0.75 |
Investing Cash Flow | -15.82 | -55.92 | -2.51 | 17.82 | -26.35 | 108.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 |
Lease Payments | -4.83 | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 |
Total Debt Repaid | -4.83 | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 |
Net Debt Issued (Repaid) | -4.83 | -3.7 | -5.57 | -4.81 | -2.83 | -2.62 |
Common Dividends Paid | -34.7 | -36.35 | -17.93 | - | - | - |
Other Financing Activities | -0.19 | -0.21 | -0.36 | -42.93 | -0.28 | -0.28 |
Financing Cash Flow | -39.72 | -40.26 | -23.86 | -47.75 | -3.11 | -2.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.47 | -4.13 | 1.19 | 0.67 | 2.89 | 1.65 |
Net Cash Flow | 55.48 | 9.78 | 109.9 | 86.63 | 93.74 | 83.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 111.98 | 107.21 | 132.59 | 113.42 | 119.33 | -26.34 |
Free Cash Flow Growth | -10.69% | -19.14% | 16.90% | -4.96% | - | - |
Free Cash Flow Margin | 32.51% | 29.49% | 41.14% | 43.18% | 69.34% | -30.58% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | -0.01 |
Levered Free Cash Flow | 61.39 | 47.86 | 97.8 | 83.28 | 92.63 | 31.08 |
Unlevered Free Cash Flow | 61.51 | 47.99 | 98.02 | 85.94 | 95.49 | 33.49 |
Free Cash Flow After Leases | 107.15 | 103.51 | 127.02 | 108.6 | 116.51 | -28.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.19 | 0.21 | 0.36 | 0.43 | 0.28 | 0.28 |
Cash Income Tax Paid | 7.29 | 6.35 | 0.33 | 0.33 | 0.99 | 1.91 |
Change in Working Capital | -19.39 | -19.39 | 22.99 | 11.82 | 43.16 | -21.87 |