Daphne International Lim... (DPNEY)
0.93
-0.00 (-0.45%)
At close: Apr 24, 2025, 11:51 AM
Daphne International Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.12M | 30.38M | 13.95M | 13.95M | 34.54M | 17.27M | 24.01M | 9.02M | 19.1M | 9.55M | 7.96M | 3.98M | 44.76M | 22.38M | -100.73M | -50.37M | -141.26M | -70.63M | -680.26M | -340.13M | -389.87M | -194.93M | -250.88M | -250.88M | -246.32M | -246.32M | -262.37M | -262.37M | -104.73M | -104.73M | -327.77M | -327.77M | -81.8M | -81.8M | |
| 5.95M | 6M | 5.33M | 5.33M | 2.54M | 6.09M | 2.79M | 4.34M | 3.44M | 6.66M | 2.68M | 6.57M | 3.19M | 6.93M | 11.96M | 9.51M | 21.64M | 14.44M | 138.6M | 71.33M | 193.27M | 98.49M | 32.31M | 32.31M | 38.33M | 38.33M | 42.15M | 42.15M | 47.77M | 47.77M | 55.43M | 55.43M | 69.86M | 69.86M | |
| 169.78K | 171.24K | 460K | 460K | 303.5K | 303.5K | 1.06M | 1.06M | 782K | 782K | 181.5K | 181.5K | -76.5K | -76.5K | -224K | -224K | -110.5K | -110.5K | 8K | 8K | 24.5K | 24.5K | 147.5K | 147.5K | 445K | 445K | 921.5K | 921.5K | 2.08M | 2.08M | 149K | 149K | 303.5K | 303.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.57M | -11.67M | 16.85M | 16.85M | 12.53M | -3.37M | 76.88M | 25.55M | 29.33M | 4.3M | 39.88M | -36.3M | -114.59M | -65.88M | 82.12M | -84.46M | 71.32M | 10.36M | 1.02B | -260.05M | 602.29M | 106.72M | -77.36M | -77.36M | 177.41M | 177.41M | -163.88M | -163.88M | 19.96M | 19.96M | -12.66M | -12.66M | -40.5M | -40.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.07M | 1.07M | n/a | n/a | -1.11M | -1.11M | n/a | n/a | 47.82M | 47.82M | n/a | n/a | 110.15M | 110.15M | n/a | n/a | 627.6M | 627.6M | n/a | n/a | 247.02M | 247.02M | n/a | n/a | 265.7M | 265.7M | n/a | n/a | 500.66M | 500.66M | n/a | n/a | |
| 24.67M | 24.88M | 37.65M | 37.65M | 44.53M | 20.3M | 98.11M | 38.87M | 44.98M | 21.29M | 45.15M | 22.26M | -73.01M | -36.65M | -30.57M | -15.39M | -91.58M | -45.93M | 197.41M | 98.76M | 19.15M | 10.31M | -48.76M | -48.76M | -30.13M | -30.13M | -117.48M | -117.48M | -34.92M | -34.92M | 215.82M | 215.82M | -52.14M | -52.14M | |
| -226.72K | -228.68K | -587.5K | -587.5K | -1.3M | -650K | -925K | -384.5K | -205K | -102.5K | -1.44M | -718.5K | -2.11M | -1.05M | -2.65M | -1.33M | -953K | -476.5K | -5.46M | -2.73M | -20.93M | -10.47M | -23.27M | -23.27M | -34.39M | -34.39M | -39.14M | -39.14M | -22.64M | -22.64M | -22.83M | -22.83M | -32.63M | -32.63M | |
| n/a | n/a | n/a | n/a | 176K | n/a | 60K | n/a | 1K | n/a | 62.18M | n/a | 73.69M | n/a | 2.73M | n/a | 13.95M | n/a | 8.8M | n/a | 81.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -23.45M | n/a | 1.59M | n/a | -35.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 37.27M | n/a | -3.67M | n/a | 16.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 403K | n/a | 174.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.52M | 8.59M | 1.18M | 1.18M | 8.96M | 8.96M | 3.67M | 3.67M | -16.36M | -16.36M | 31.41M | 31.41M | 36.99M | 36.99M | 1.47M | 1.47M | 7.32M | 7.32M | -174.03M | 4.73M | 174.03M | 128.63M | 27.2M | 27.2M | 33.35M | 33.35M | 10.27M | 10.27M | -72.67M | -72.67M | 6.9M | 6.9M | -1.72M | -1.72M | |
| 8.29M | 8.36M | 595.5K | 595.5K | 12.69M | 8.31M | 725K | 3.28M | -35.32M | -16.46M | 60.74M | 30.69M | 71.58M | 35.93M | 82K | 147.5K | 13.4M | 6.84M | 3.55M | 2M | 234.92M | 118.16M | 3.93M | 3.93M | -1.04M | -1.04M | -28.87M | -28.87M | -95.31M | -95.31M | -15.93M | -15.93M | -34.35M | -34.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.03M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.67M | -1.69M | -22.72M | -22.72M | -1.11M | -1.15M | -1.01M | -810.5K | -1.48M | -742K | -1.71M | -852.5K | -927.5K | -927.5K | 53.18M | 26.59M | -8.66M | -4.33M | -85.25M | -85.25M | -292.23M | -147.55M | 16.81M | 16.81M | -1.76M | -1.76M | -44.18M | -44.18M | -28.7M | -28.7M | -5.5M | -5.5M | -160.05M | -160.05M | |
| -9.7M | -9.78M | -22.72M | -22.72M | -2.3M | -1.15M | -2.12M | -810.5K | -1.48M | -742K | -1.71M | -852.5K | -1.85M | -927.5K | 53.18M | 26.59M | -8.66M | -4.33M | -169.95M | -85.25M | -292.23M | -147.55M | 16.81M | 16.81M | -1.76M | -1.76M | -44.18M | -44.18M | -28.7M | -28.7M | -5.5M | -5.5M | -160.05M | -160.05M | |
| 74.49M | 23.8M | 21.6M | 21.6M | 43.43M | 21.72M | 86.4M | 47.43M | -1.12M | -558K | 104.84M | 52.42M | -1.92M | -960K | 31.39M | 15.54M | -88.88M | -44.4M | 31.83M | 16.33M | -38.63M | -19.55M | -12.49M | -12.49M | -43.19M | -43.19M | -187.56M | -187.56M | -148.77M | -148.77M | 199.46M | 199.46M | -249.28M | -249.28M | |
| 24.44M | 24.65M | 37.06M | 37.06M | 43.23M | 19.65M | 97.18M | 38.48M | 44.77M | 21.18M | 43.72M | 21.54M | -75.12M | -37.7M | -33.22M | -16.72M | -92.54M | -46.41M | 191.95M | 96.03M | -1.78M | -160K | -72.04M | -72.04M | -64.52M | -64.52M | -156.61M | -156.61M | -57.56M | -57.56M | 192.99M | 192.99M | -84.77M | -84.77M |