Daphne International Holdings Limited (DPNEY)
OTCMKTS · Delayed Price · Currency is USD
0.9820
0.00 (0.00%)
At close: Feb 5, 2026
DPNEY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 115.23 | 106.6 | 62.44 | 37.14 | 42.95 | -203.76 |
Depreciation & Amortization | 21.13 | 21.59 | 22.84 | 22.01 | 22 | 40.33 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 7.04 | 0.01 | -106.03 | -4.26 |
Asset Writedown & Restructuring Costs | 12.79 | 12.79 | 11.52 | 16 | 9.95 | 13.79 |
Loss (Gain) From Sale of Investments | -1.2 | -1.2 | 0.85 | -1.42 | 0.67 | 31.8 |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.06 | -0.06 | 0.02 | 0.26 |
Stock-Based Compensation | 0.64 | 0.64 | 1.53 | 3.68 | 0.17 | -0.56 |
Other Operating Activities | -43.85 | -28.3 | -2.07 | -0.22 | 28.68 | 11.76 |
Change in Accounts Receivable | 4.11 | 4.11 | 8.03 | -2.22 | 43.5 | 81.27 |
Change in Inventory | -3.11 | -3.11 | -5.9 | - | 34.42 | 104.24 |
Change in Accounts Payable | 21.99 | 21.99 | 9.69 | 45.39 | -99.79 | -178.13 |
Operating Cash Flow | 127.7 | 135.08 | 115.89 | 120.31 | -23.45 | -103.28 |
Operating Cash Flow Growth | 1.12% | 16.56% | -3.67% | - | - | - |
Capital Expenditures | -2.31 | -2.49 | -2.48 | -0.97 | -2.89 | -3.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0.05 | 110.69 | 14.05 |
Sale (Purchase) of Real Estate | - | - | 1.78 | - | - | - |
Investment in Securities | -122.63 | -8.85 | 10.52 | -30 | - | 0.34 |
Other Investing Activities | 8.9 | 8.83 | 7.84 | 4.57 | 0.75 | 0.42 |
Investing Cash Flow | -116.03 | -2.51 | 17.82 | -26.35 | 108.55 | 11.77 |
Long-Term Debt Issued | - | - | - | - | - | 24.11 |
Total Debt Issued | - | - | - | - | - | 24.11 |
Long-Term Debt Repaid | - | -5.57 | -4.81 | -2.83 | -2.62 | -10.67 |
Total Debt Repaid | -4.12 | -5.57 | -4.81 | -2.83 | -2.62 | -10.67 |
Net Debt Issued (Repaid) | -4.12 | -5.57 | -4.81 | -2.83 | -2.62 | 13.44 |
Issuance of Common Stock | - | - | - | - | - | 25.23 |
Common Dividends Paid | -38.78 | -17.93 | - | - | - | - |
Other Financing Activities | -0.28 | -0.36 | -42.93 | -0.28 | -0.28 | -1.19 |
Financing Cash Flow | -43.18 | -23.86 | -47.75 | -3.11 | -2.9 | 37.49 |
Foreign Exchange Rate Adjustments | -2.04 | 1.19 | 0.67 | 2.89 | 1.65 | 5.41 |
Net Cash Flow | -33.56 | 109.9 | 86.63 | 93.74 | 83.85 | -48.61 |
Free Cash Flow | 125.38 | 132.59 | 113.42 | 119.33 | -26.34 | -106.31 |
Free Cash Flow Growth | 0.67% | 16.90% | -4.96% | - | - | - |
Free Cash Flow Margin | 35.64% | 41.14% | 43.18% | 69.34% | -30.58% | -34.69% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.06 | 0.07 | -0.01 | -0.06 |
Cash Interest Paid | 0.28 | 0.36 | 0.43 | 0.28 | 0.28 | 1.19 |
Cash Income Tax Paid | 6.35 | 0.33 | 0.33 | 0.99 | 1.91 | 1.18 |
Levered Free Cash Flow | 85.87 | 97.8 | 83.28 | 92.63 | 31.08 | -18.73 |
Unlevered Free Cash Flow | 86.05 | 98.02 | 85.94 | 95.49 | 33.49 | -17.5 |
Change in Working Capital | 22.99 | 22.99 | 11.82 | 43.16 | -21.87 | 7.38 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.