210 — Daphne International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$356.15m
- -HK$48.58m
- CNY262.64m
- 74
- 96
- 53
- 91
Annual cashflow statement for Daphne International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -899 | -211 | 66.2 | 37.9 | 63.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.6 | 65.4 | -70.8 | 34.9 | 35.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 787 | 6.55 | -24.2 | 42.2 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | -109 | -23.9 | 120 | 116 |
| Capital Expenditures | — | -3.21 | -2.94 | -0.974 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 212 | 15.6 | 114 | -25.4 | 20.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 212 | 12.4 | 111 | -26.4 | 17.8 |
| Financing Cash Flow Items | -18.8 | -1.26 | -0.284 | -0.277 | -42.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -411 | 39.6 | -2.95 | -3.1 | -47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.69 | -51.4 | 85.4 | 93.7 | 86.6 |