210 — Daphne International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$354.17m
- -HK$47.73m
- CNY262.64m
- 75
- 96
- 51
- 90
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 |