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    210 — Daphne International Holdings Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daphne International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-21166.237.963.496.3
    Depreciation
    Non-Cash Items65.4-70.834.935.310.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.55-24.242.211.522.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-109-23.9120116135
    Capital Expenditures-3.21-2.94-0.974-2.48-2.49
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.6114-25.420.3-0.019
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12.4111-26.417.8-2.51
    Financing Cash Flow Items-1.26-0.284-0.277-42.9-0.36
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities39.6-2.95-3.1-47.7-23.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51.485.493.786.6110