Daphne International Lim... (DPNEY)

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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
Net Income	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
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	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
Deferred Income Tax	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
Change in Working Capital	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
Operating Cash Flow	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
Capital Expenditures	-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
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	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
Investing Cash Flow	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
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-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
Other Financial Acitivies	-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
Financial Cash Flow	-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
Net Cash Flow	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
Free Cash Flow	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