D
Daphne International Holdings
210
Last Price
52 Week Range
HK$0.29 - HK$0.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daphne International Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.216M | CN¥108.548M | CN¥119.549M | ||||||||||||||||||||
| CN¥25.275M | CN¥5.852M | CN¥10.62M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥1.69M | - | CN¥-0.336M | ||||||||||||||||||||
| CN¥13.081M | CN¥23.412M | CN¥1.07M | ||||||||||||||||||||
| CN¥5.63M | CN¥-10.945M | CN¥12.837M | ||||||||||||||||||||
| CN¥115.892M | CN¥126.867M | CN¥143.74M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.735M | CN¥-2.537M | CN¥-0.245M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-35.143M | CN¥-18.784M | - | ||||||||||||||||||||
| CN¥46.839M | - | - | ||||||||||||||||||||
| CN¥8.857M | CN¥18.963M | CN¥-124.571M | ||||||||||||||||||||
| CN¥17.818M | CN¥-2.357M | CN¥-124.816M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.296M | CN¥-5.567M | CN¥-1.474M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | CN¥-16.84M | CN¥-39.07M | ||||||||||||||||||||
| CN¥-42.449M | CN¥-0.003M | CN¥-2.434M | ||||||||||||||||||||
| CN¥-47.745M | CN¥-22.409M | CN¥-42.977M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥317.201M | CN¥344.004M | — | ||||||||||||||||||||
| CN¥86.671M | CN¥103.215M | CN¥-19.96M | ||||||||||||||||||||
| CN¥403.872M | CN¥447.219M | CN¥376.848M | ||||||||||||||||||||
| CN¥136.724M | CN¥126.867M | CN¥139.817M | ||||||||||||||||||||
| CN¥-2.739M | CN¥-2.537M | CN¥-2.49M | ||||||||||||||||||||
| CN¥125.53M | CN¥124.528M | CN¥137.327M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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