Daphne International Holdings Limited (DPNEY)
OTCMKTS
· Delayed Price · Currency is USD
0.9342
+0.3421 (57.78%)
At close: Apr 24, 2025
DPNEY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 106.6 | 62.44 | 37.14 | 42.95 | -203.76 | Upgrade
|
| Depreciation & Amortization | 21.59 | 22.84 | 22.01 | 22 | 40.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 7.04 | 0.01 | -106.03 | -4.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.79 | 11.52 | 16 | 9.95 | 13.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.2 | 0.85 | -1.42 | 0.67 | 31.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.06 | -0.06 | 0.02 | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.64 | 1.53 | 3.68 | 0.17 | -0.56 | Upgrade
|
| Other Operating Activities | -28.3 | -2.07 | -0.22 | 28.68 | 11.76 | Upgrade
|
| Change in Accounts Receivable | 4.11 | 8.03 | -2.22 | 43.5 | 81.27 | Upgrade
|
| Change in Inventory | -3.11 | -5.9 | - | 34.42 | 104.24 | Upgrade
|
| Change in Accounts Payable | 21.99 | 9.69 | 45.39 | -99.79 | -178.13 | Upgrade
|
| Operating Cash Flow | 135.08 | 115.89 | 120.31 | -23.45 | -103.28 | Upgrade
|
| Operating Cash Flow Growth | 16.56% | -3.67% | - | - | - | Upgrade
|
| Capital Expenditures | -2.49 | -2.48 | -0.97 | -2.89 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0.05 | 110.69 | 14.05 | Upgrade
|
| Investment in Securities | -8.85 | 10.52 | -30 | - | 0.34 | Upgrade
|
| Other Investing Activities | 8.83 | 7.84 | 4.57 | 0.75 | 0.42 | Upgrade
|
| Investing Cash Flow | -2.51 | 17.82 | -26.35 | 108.55 | 11.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.11 | Upgrade
|
| Total Debt Issued | - | - | - | - | 24.11 | Upgrade
|
| Long-Term Debt Repaid | -5.57 | -4.81 | -2.83 | -2.62 | -10.67 | Upgrade
|
| Total Debt Repaid | -5.57 | -4.81 | -2.83 | -2.62 | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | -5.57 | -4.81 | -2.83 | -2.62 | 13.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.23 | Upgrade
|
| Common Dividends Paid | -17.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.36 | -42.93 | -0.28 | -0.28 | -1.19 | Upgrade
|
| Financing Cash Flow | -23.86 | -47.75 | -3.11 | -2.9 | 37.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | 0.67 | 2.89 | 1.65 | 5.41 | Upgrade
|
| Net Cash Flow | 109.9 | 86.63 | 93.74 | 83.85 | -48.61 | Upgrade
|
| Free Cash Flow | 132.59 | 113.42 | 119.33 | -26.34 | -106.31 | Upgrade
|
| Free Cash Flow Growth | 16.90% | -4.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.14% | 43.18% | 69.34% | -30.58% | -34.69% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.07 | -0.01 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.43 | 0.28 | 0.28 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.33 | 0.99 | 1.91 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 97.8 | 83.28 | 92.63 | 31.08 | -18.73 | Upgrade
|
| Unlevered Free Cash Flow | 98.02 | 85.94 | 95.49 | 33.49 | -17.5 | Upgrade
|
| Change in Net Working Capital | -17.78 | -15.58 | -38.53 | -31.23 | -64.95 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.