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 |
| 88.39M | 92.81M | 79.7M | 89.77M | 84.84M | 69.4M | 61.67M | 45.62M | 40.58M | 66.25M | 79.08M | -29.6M | -83.95M | -269.97M | -362.98M | -942.51M | -1.23B | -1.48B | -1.61B | -1.18B | -1.09B | -943.01M | -994.4M | -1.01B | -1.02B | -875.79M | -734.2M | -799.6M | -864.99M | -842.06M | -819.13M | -682.07M | -545.02M | -461.95M | |
| 22.6M | 19.19M | 19.29M | 16.75M | 15.76M | 16.67M | 17.24M | 17.13M | 19.36M | 19.1M | 19.37M | 28.65M | 31.58M | 50.04M | 57.55M | 184.19M | 246.02M | 417.65M | 501.7M | 395.41M | 356.39M | 201.45M | 141.29M | 151.13M | 160.97M | 170.41M | 179.85M | 193.13M | 206.41M | 228.49M | 250.58M | 272.22M | 293.86M | 307.16M | |
| 1.26M | 1.39M | 1.53M | 2.13M | 2.73M | 3.21M | 3.68M | 2.81M | 1.93M | 1.07M | 210K | -195.5K | -601K | -635K | -669K | -437K | -205K | -70K | 65K | 204.5K | 344K | 764.5K | 1.19M | 1.96M | 2.73M | 4.37M | 6M | 5.23M | 4.45M | 2.68M | 905K | -1.37M | -3.64M | -1.9M | |
| 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 | |
| 10.46M | 34.56M | 42.86M | 102.89M | 111.6M | 128.4M | 136.06M | 99.05M | 37.2M | -106.72M | -176.9M | -134.65M | -182.82M | 3.09M | 79.34M | 1.01B | 837.9M | 1.37B | 1.47B | 371.61M | 554.3M | 129.42M | 200.11M | 113.59M | 27.07M | -130.38M | -287.83M | -136.61M | 14.61M | -45.86M | -106.32M | 36.1M | 178.53M | 25.76M | |
| n/a | n/a | n/a | -5.52M | -5.52M | -5.52M | -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 | |
| 2.13M | 2.13M | 2.13M | -44K | -2.22M | -2.22M | -2.22M | 46.71M | 95.65M | 95.65M | 95.65M | 157.98M | 220.31M | 220.31M | 220.31M | 737.75M | 1.26B | 1.26B | 1.26B | 874.61M | 494.03M | 494.03M | 494.03M | 512.71M | 531.39M | 531.39M | 531.39M | 766.36M | 1B | 1B | 1B | 596.16M | 191M | 191M | |
| 124.85M | 144.71M | 140.12M | 200.58M | 201.8M | 202.25M | 203.24M | 150.28M | 133.68M | 15.69M | -42.25M | -117.97M | -155.62M | -174.19M | -183.48M | 44.5M | 158.65M | 269.38M | 325.63M | 79.45M | -68.07M | -117.35M | -157.78M | -226.49M | -295.21M | -300M | -304.79M | 28.51M | 361.81M | 344.59M | 327.37M | 221.04M | 114.72M | 60.07M | |
| -1.63M | -2.7M | -3.13M | -3.46M | -3.26M | -2.16M | -1.62M | -2.13M | -2.46M | -4.37M | -5.32M | -6.53M | -7.14M | -5.99M | -5.41M | -8.22M | -9.63M | -29.61M | -39.6M | -57.4M | -77.94M | -91.4M | -115.32M | -131.19M | -147.05M | -135.3M | -123.56M | -107.25M | -90.94M | -100.93M | -110.92M | -168.21M | -225.5M | -263.5M | |
| n/a | 176K | 176K | 236K | 236K | 61K | 61K | 62.18M | 62.18M | 135.87M | 135.87M | 76.42M | 76.42M | 16.68M | 16.68M | 22.75M | 22.75M | 90.62M | 90.62M | 81.82M | 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 | -23.45M | -23.45M | -21.86M | -21.86M | -33.53M | -33.53M | -35.12M | -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 | 37.27M | 37.27M | 33.6M | 33.6M | 12.69M | 12.69M | 16.36M | 16.36M | n/a | n/a | n/a | n/a | 403K | 403K | 174.65M | 174.65M | 174.25M | 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 | |
| 19.47M | 19.92M | 20.29M | 22.78M | 25.26M | -58K | -25.38M | 2.36M | 30.1M | 83.45M | 136.79M | 106.86M | 76.92M | 47.26M | 17.59M | -157.92M | -154.66M | 12.05M | 133.36M | 334.59M | 357.06M | 216.37M | 121.09M | 104.16M | 87.23M | -18.78M | -124.8M | -128.17M | -131.54M | -60.59M | 10.36M | 69.05M | 127.74M | 592.88M | |
| 17.84M | 22.24M | 22.2M | 22.33M | 25.01M | -23M | -47.77M | 12.25M | 39.65M | 146.55M | 198.94M | 138.28M | 107.74M | 49.56M | 20.47M | 23.94M | 25.79M | 247.31M | 358.63M | 359.01M | 360.94M | 124.97M | 5.77M | -27.02M | -59.82M | -154.09M | -248.36M | -235.42M | -222.48M | -161.52M | -100.56M | -99.16M | -97.75M | 329.38M | |
| 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 | |
| -16.12M | -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 | |
| -48.8M | -48.23M | -47.7M | -25.99M | -4.08M | -4.46M | -4.05M | -4.74M | -4.78M | -4.23M | -4.41M | 50.47M | 77.91M | 70.18M | 66.78M | -71.65M | -183.49M | -467.06M | -610.28M | -508.22M | -406.16M | -115.69M | 30.1M | -30.89M | -91.88M | -118.81M | -145.75M | -107.07M | -68.38M | -199.74M | -331.1M | -264.86M | -198.62M | -187.95M | |
| -64.93M | -57.53M | -48.9M | -28.3M | -6.39M | -5.57M | -5.16M | -4.74M | -4.78M | -5.15M | -5.34M | 49.54M | 76.98M | 70.18M | 66.78M | -156.35M | -268.19M | -551.76M | -694.98M | -508.22M | -406.16M | -115.69M | 30.1M | -30.89M | -91.88M | -118.81M | -145.75M | -107.07M | -68.38M | -199.74M | -331.1M | -264.86M | -198.62M | -187.95M | |
| 141.49M | 110.44M | 108.35M | 173.15M | 198.98M | 154.43M | 132.16M | 150.59M | 155.59M | 154.79M | 154.38M | 80.93M | 44.05M | -42.91M | -86.36M | -85.91M | -85.12M | -34.88M | -10.03M | -54.36M | -83.18M | -87.73M | -111.37M | -286.43M | -461.5M | -567.08M | -672.65M | -285.63M | 101.39M | 877K | -99.63M | -135M | -170.37M | 222.5M | |
| 123.22M | 142M | 137M | 197.12M | 198.54M | 200.09M | 201.62M | 148.16M | 131.21M | 11.32M | -47.57M | -124.51M | -162.76M | -180.18M | -188.88M | 36.28M | 149.03M | 239.78M | 286.03M | 22.05M | -146.02M | -208.75M | -273.1M | -357.68M | -442.26M | -435.3M | -428.35M | -78.74M | 270.87M | 243.66M | 216.44M | 52.83M | -110.78M | -203.43M |