Daphne International Lim... (DPNEY)

PNK: DPNEY · Real-Time Price · USD

0.93

0.00 (0.00%)

At close: Apr 24, 2025, 11:51 AM

Daphne International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	96.33M	63.44M	44M	79.83M	-237.14M	-1.02B	-786.58M	-688.82M	-819.49M
Depreciation & Amortization	21.59M	22.84M	25.55M	27M	47.9M	339.65M	142.93M	182.05M	252.84M
Stock-Based Compensation	636K	1.68M	3.78M	171.65K	-563.8K	58.39K	1.19M	6M	875K
Other Working Capital	21.98M	-1.02M	n/a	n/a	n/a	1.00	288.34M	-73.03M	298.48M
Other Non-Cash Items	-6.46M	16.12M	7K	4.41M	-559K	-1.85M	-5.17M	-5.92M	57.1M
Deferred Income Tax	n/a	n/a	15.64M	-113.39M	59.06M	-968K	7.09M	16.46M	73.44M
Change in Working Capital	22.99M	11.82M	48.31M	-26.84M	8.76M	900.77M	482.76M	201.9M	836.03M
Operating Cash Flow	135.08M	115.89M	137.78M	-28.78M	-122.65M	218.13M	-157.78M	-304.79M	327.37M
Capital Expenditures	-2.49M	-2.72M	-1.13M	-3.55M	-3.6M	-26.4M	-115.32M	-123.56M	-110.92M
Cash Acquisitions	n/a	n/a	61K	135.87M	403K	19.82M	70.85M	22.48M	23.66M
Purchase of Investments	-20M	-31.8M	-33.53M	n/a	-403K	-174.25M	34.68M	22.18M	-16.72M
Sales Maturities Of Investments	11.15M	42.32M	-61K	n/a	403K	174.25M	8.41M	11.94M	410K
Other Investing Acitivies	8.84M	9.78M	5.37M	921K	17.18M	246.9M	7.16M	-159.22M	26.68M
Investing Cash Flow	-2.51M	17.82M	-29.29M	133.24M	13.98M	240.32M	5.77M	-248.36M	-100.56M
Debt Repayment	n/a	n/a	-3.2M	n/a	24.13M	-171.75M	31.4M	-117.34M	-290.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.93M	-47.74M	95.54K	-3.56M	-4.86M	-293.84M	-1.31M	-4.45M	-40.9M
Financial Cash Flow	-23.86M	-47.74M	-3.6M	-3.56M	44.52M	-465.6M	30.1M	-145.75M	-331.1M
Net Cash Flow	109.9M	86.63M	85.29M	102.92M	-57.73M	-6.46M	-111.37M	-672.65M	-99.63M
Free Cash Flow	132.59M	113.42M	136.65M	-32.33M	-126.25M	191.73M	-273.1M	-428.35M	216.44M