Cash Flow Daphne International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
134.00
104.00
70.00
43.00
79.00
-239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
24.00
13.00
48.00
-26.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
156.00
136.00
143.00
-27.00
-122.00
Cash Flow from Investing Activities
-70.00
-12.00
-35.00
-34.00
132.00
13.00
Cash Flow from Financing Activities
-43.00
-25.00
-5.00
-3.00
-3.00
44.00
Net Cash Inflow / Outflow
10.00
119.00
95.00
85.00
102.00
-57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
1.00
0.00
-19.00
2.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daphne International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
134.0004541167
-7.52
141.00
1881.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.0321617284748
22.301
-43.00
-194.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.269763173596
23.572
106.00
448.40%
Cash Flow from Investing Activities
-70.5276393216338
-3.093
-67.00
-2180.23%
Cash Flow from Financing Activities
-43.6639954287693
-32.761
-11.00
-33.28%
Net Cash Inflow / Outflow
10.6033849955808
-9.197
19.00
215.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.47474342761239
3.085
-7.00
-245.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.15% vs 14.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
129.27
156.03
-17.15%
Footer loading
