Cash Flow Daphne International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
104.00
70.00
43.00
79.00
-239.00
-1,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
13.00
48.00
-26.00
8.00
900.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
136.00
143.00
-27.00
-122.00
216.00
Cash Flow from Investing Activities
-12.00
-35.00
-34.00
132.00
13.00
238.00
Cash Flow from Financing Activities
-25.00
-5.00
-3.00
-3.00
44.00
-462.00
Net Cash Inflow / Outflow
119.00
95.00
85.00
102.00
-57.00
-6.00
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
1.00
0.00
-19.00
2.00
6.00
0.00
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
104.340281483839
33.416
71.00
212.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.9273903631209
-25.292
49.00
198.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.030653175448
-20.498
176.00
861.20%
Cash Flow from Investing Activities
-12.2950983740503
51.667
-63.00
-123.80%
Cash Flow from Financing Activities
-25.8695808822611
-13.671
-12.00
-89.23%
Net Cash Inflow / Outflow
119.152947620195
15.151
104.00
686.44%
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
1.286973701058
-2.347
3.00
154.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.12% vs -4.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
156.03
136.72
14.12%
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