Daphne International Holdings Ltd
HKEX:210
Cash Flow Statement
Cash Flow Statement
Daphne International Holdings Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 365
|
0
|
0
|
0
|
262
|
0
|
(498)
|
0
|
(819)
|
0
|
(689)
|
0
|
(787)
|
0
|
(1 020)
|
0
|
(237)
|
0
|
80
|
0
|
44
|
0
|
63
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
308
|
0
|
323
|
0
|
253
|
0
|
182
|
0
|
143
|
0
|
332
|
0
|
34
|
0
|
5
|
0
|
5
|
0
|
6
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(9)
|
0
|
16
|
0
|
41
|
0
|
13
|
0
|
8
|
0
|
13
|
0
|
74
|
0
|
(79)
|
0
|
35
|
0
|
35
|
|
Cash Taxes Paid |
26
|
0
|
59
|
0
|
92
|
0
|
81
|
0
|
131
|
0
|
201
|
0
|
264
|
0
|
367
|
0
|
442
|
0
|
288
|
394
|
113
|
36
|
42
|
32
|
(17)
|
(24)
|
13
|
1
|
4
|
12
|
8
|
1
|
1
|
4
|
2
|
0
|
1
|
1
|
0
|
|
Cash Interest Paid |
3
|
0
|
4
|
0
|
9
|
0
|
11
|
0
|
12
|
0
|
14
|
0
|
21
|
0
|
22
|
0
|
21
|
0
|
22
|
44
|
2
|
(19)
|
5
|
7
|
7
|
7
|
6
|
5
|
6
|
6
|
21
|
19
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
123
|
155
|
166
|
170
|
270
|
321
|
243
|
206
|
173
|
800
|
1 350
|
1 329
|
892
|
473
|
243
|
147
|
(1 214)
|
(1 155)
|
433
|
455
|
106
|
175
|
164
|
115
|
853
|
362
|
189
|
(295)
|
478
|
(77)
|
893
|
106
|
7
|
(104)
|
(27)
|
87
|
42
|
115
|
11
|
|
Cash from Operating Activities |
123
N/A
|
155
+26%
|
166
+7%
|
170
+3%
|
270
+58%
|
321
+19%
|
243
-24%
|
206
-15%
|
173
-16%
|
800
+362%
|
1 350
+69%
|
1 329
-2%
|
892
-33%
|
473
-47%
|
243
-49%
|
147
-39%
|
431
+194%
|
490
+14%
|
433
-12%
|
455
+5%
|
668
+47%
|
175
-74%
|
5
-97%
|
115
+2 017%
|
327
+185%
|
362
+11%
|
(305)
N/A
|
(295)
+3%
|
(158)
+47%
|
(77)
+51%
|
218
N/A
|
106
-52%
|
(123)
N/A
|
(104)
+15%
|
(27)
+74%
|
87
N/A
|
120
+38%
|
115
-4%
|
116
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
(100)
|
(137)
|
(154)
|
(142)
|
(241)
|
(278)
|
(184)
|
(201)
|
(196)
|
(162)
|
(205)
|
(251)
|
(229)
|
(205)
|
(323)
|
(532)
|
(475)
|
(1 034)
|
(1 087)
|
(572)
|
(782)
|
356
|
757
|
(98)
|
(101)
|
(223)
|
(248)
|
(60)
|
6
|
244
|
240
|
19
|
18
|
77
|
126
|
30
|
(25)
|
24
|
20
|
|
Cash from Investing Activities |
(100)
N/A
|
(137)
-37%
|
(154)
-12%
|
(142)
+8%
|
(241)
-70%
|
(278)
-16%
|
(184)
+34%
|
(201)
-9%
|
(196)
+2%
|
(162)
+17%
|
(205)
-26%
|
(251)
-22%
|
(229)
+9%
|
(205)
+11%
|
(323)
-58%
|
(532)
-65%
|
(475)
+11%
|
(1 034)
-118%
|
(1 088)
-5%
|
(574)
+47%
|
(783)
-36%
|
356
N/A
|
757
+112%
|
(98)
N/A
|
(101)
-3%
|
(223)
-121%
|
(248)
-12%
|
(60)
+76%
|
6
N/A
|
244
+4 133%
|
240
-2%
|
18
-93%
|
14
-21%
|
72
+416%
|
123
+71%
|
28
-77%
|
(26)
N/A
|
22
N/A
|
18
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
139
|
(21)
|
(347)
|
(171)
|
(191)
|
(324)
|
(62)
|
(140)
|
(87)
|
36
|
(256)
|
(444)
|
(160)
|
16
|
22
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(297)
|
0
|
(247)
|
(280)
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(40)
|
22
|
4
|
(74)
|
(36)
|
(34)
|
(78)
|
7
|
(25)
|
232
|
235
|
(147)
|
(236)
|
(269)
|
(242)
|
(250)
|
(26)
|
(73)
|
(35)
|
114
|
(3)
|
18
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(6)
|
(6)
|
(21)
|
(19)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(43)
|
|
Cash from Financing Activities |
(40)
N/A
|
22
N/A
|
4
-80%
|
(74)
N/A
|
(36)
+51%
|
(34)
+7%
|
(78)
-132%
|
7
N/A
|
(25)
N/A
|
232
N/A
|
235
+1%
|
(147)
N/A
|
(236)
-61%
|
(269)
-14%
|
(242)
+10%
|
(250)
-3%
|
(277)
-11%
|
(325)
-17%
|
(165)
+49%
|
(20)
+88%
|
(114)
-466%
|
(387)
-238%
|
(177)
+54%
|
(199)
-12%
|
(331)
-67%
|
(68)
+79%
|
(146)
-113%
|
(92)
+37%
|
30
N/A
|
(261)
N/A
|
(466)
-78%
|
(179)
+62%
|
45
N/A
|
51
+15%
|
(3)
N/A
|
(3)
+3%
|
(3)
+3%
|
(4)
-21%
|
(48)
-1 173%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(3)
|
4
|
7
|
9
|
19
|
52
|
52
|
14
|
5
|
17
|
27
|
52
|
73
|
94
|
45
|
20
|
54
|
25
|
(25)
|
(13)
|
30
|
31
|
11
|
5
|
31
|
26
|
(15)
|
11
|
30
|
1
|
(0)
|
6
|
10
|
2
|
(9)
|
3
|
2
|
1
|
|
Net Change in Cash |
(20)
N/A
|
38
N/A
|
20
-48%
|
(39)
N/A
|
2
N/A
|
29
+1 205%
|
33
+15%
|
64
+92%
|
(34)
N/A
|
874
N/A
|
1 397
+60%
|
958
-31%
|
479
-50%
|
72
-85%
|
(229)
N/A
|
(590)
-158%
|
(301)
+49%
|
(814)
-171%
|
(795)
+2%
|
(165)
+79%
|
(242)
-47%
|
174
N/A
|
615
+254%
|
(171)
N/A
|
(100)
+42%
|
101
N/A
|
(673)
N/A
|
(462)
+31%
|
(111)
+76%
|
(64)
+42%
|
(6)
+90%
|
(56)
-770%
|
(58)
-3%
|
29
N/A
|
95
+226%
|
104
+9%
|
94
-10%
|
135
+44%
|
87
-36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
123
N/A
|
155
+26%
|
166
+7%
|
170
+3%
|
270
+58%
|
321
+19%
|
243
-24%
|
206
-15%
|
173
-16%
|
800
+362%
|
1 350
+69%
|
1 329
-2%
|
892
-33%
|
473
-47%
|
243
-49%
|
147
-39%
|
431
+194%
|
490
+14%
|
432
-12%
|
453
+5%
|
668
+47%
|
175
-74%
|
5
-97%
|
115
+2 017%
|
327
+185%
|
362
+11%
|
(305)
N/A
|
(295)
+3%
|
(158)
+47%
|
(77)
+51%
|
218
N/A
|
105
-52%
|
(126)
N/A
|
(109)
+14%
|
(30)
+73%
|
85
N/A
|
119
+40%
|
113
-5%
|
113
+0%
|