Daphne International Holdings Limited (DPNEY)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.89 Million | 137.77 Million | -28.78 Million | -122.65 Million | 218.12 Million | -157.78 Million |
| Net Income | 63.44 Million | 43.99 Million | 79.82 Million | -237.14 Million | -1.01 Billion | -786.57 Million |
| Depreciation & Amortization | 22.83 Million | 25.54 Million | 27 Million | 47.89 Million | 339.64 Million | 142.93 Million |
| Deferred income taxes | -1.08 Million | 15.64 Million | -113.38 Million | 59.05 Million | -968 Thousand | 7.09 Million |
| Stock-based compensation | 1.52 Million | 3.77 Million | 171.65 Thousand | -563.8 Thousand | 58.39 Thousand | 1.18 Million |
| Change in working capital | 11.81 Million | 48.3 Million | -26.84 Million | 8.76 Million | 900.76 Million | 482.75 Million |
| Other non-cash items | 16.27 Million | 7000.00 | 4.41 Million | -559 Thousand | -1.84 Million | -5.17 Million |
| Investing Cash Flow | 17.81 Million | -29.28 Million | 133.24 Million | 13.98 Million | 240.31 Million | 5.76 Million |
| Investments in PPE | -2.47 Million | -1.13 Million | -3.54 Million | -3.6 Million | -26.39 Million | -115.32 Million |
| Acquisitions | -46.78 Million | 61 Thousand | 135.86 Million | 403 Thousand | 19.81 Million | 70.84 Million |
| Investment purchases | -31.8 Million | -33.52 Million | - | -403 Thousand | -174.24 Million | 34.68 Million |
| Sales/Maturities of investments | 42.31 Million | -61 Thousand | - | 403 Thousand | 174.24 Million | 8.4 Million |
| Other Investing Activities | 9.77 Million | 5.36 Million | 921 Thousand | 17.18 Million | 246.9 Million | 7.15 Million |
| Financing Cash Flow | -47.74 Million | -3.6 Million | -3.56 Million | 44.52 Million | -465.59 Million | 30.09 Million |
| Debt repayment | -5.29 Million | -2.82 Million | -3.21 Million | -28.63 Million | -219.15 Million | -93.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29.96 Million | - | - |
| Other Financing Activities | -47.74 Million | -277 Thousand | -342 Thousand | 43.18 Million | -246.44 Million | 123.24 Million |
| Accounts receivables | 8.03 Million | -2.45 Million | 53.4 Million | 96.51 Million | 531.92 Million | 299.61 Million |
| Accounts payables | 10.7 Million | 50.76 Million | -122.48 Million | -211.54 Million | -440.36 Million | -11.27 Million |
| Inventory | -5.89 Million | - | 42.24 Million | 123.79 Million | 809.2 Million | 194.41 Million |
| Other working capital | 9.68 Million | - | - | - | 1.00 | 288.33 Million |
| Cash at beginning of period | 279.63 Million | 227.48 Million | 124.56 Million | 182.29 Million | 188.74 Million | 300.11 Million |
| Cash at end of period | 366.27 Million | 312.77 Million | 227.48 Million | 124.56 Million | 182.29 Million | 188.74 Million |
| Capital Expenditure | -2.47 Million | -1.13 Million | -3.54 Million | -3.6 Million | -26.39 Million | -115.32 Million |
| Effect of forex changes on cash | 669 Thousand | -19.59 Million | 2.02 Million | 6.42 Million | 695 Thousand | 10.55 Million |
| Net cash flow / Change in cash | 86.63 Million | 85.28 Million | 102.92 Million | -57.72 Million | -6.45 Million | -111.36 Million |
| Free Cash Flow | 113.41 Million | 136.64 Million | -32.32 Million | -126.25 Million | 191.73 Million | -273.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.11 Million | 30.37 Million | 13.94 Million | 68.99 Million | 13.94 Million | 34.53 Million |
| Depreciation & Amortization | 5.94 Million | 6 Million | 5.32 Million | 6.3 Million | 5.32 Million | 2.54 Million |
| Deferred income taxes | - | - | - | -1.08 Million | - | - |
| Stock-based compensation | 169.77 Thousand | 171.23 Thousand | 460 Thousand | 1.52 Million | 460 Thousand | 303.5 Thousand |
| Change in working capital | - | - | 1.06 Million | 13.05 Million | 1.06 Million | - |
| Other non-cash items | -11.56 Million | -11.66 Million | 16.84 Million | 47.92 Million | 16.84 Million | 12.53 Million |
| Investing Cash Flow | 8.28 Million | 8.35 Million | 595.5 Thousand | -35.93 Million | 595.5 Thousand | 12.69 Million |
| Investments in PPE | -226.72 Thousand | -228.67 Thousand | -587.5 Thousand | -2.73 Million | -587.5 Thousand | -1.3 Million |
| Acquisitions | - | - | - | -46.78 Million | - | 176 Thousand |
| Investment purchases | - | - | - | -35.14 Million | - | -23.45 Million |
| Sales/Maturities of investments | 12.07 Million | - | - | 48.72 Million | - | 37.26 Million |
| Other Investing Activities | 8.51 Million | 8.58 Million | 1.18 Million | 20.29 Million | 1.18 Million | 8.96 Million |
| Financing Cash Flow | -9.7 Million | -9.78 Million | -22.72 Million | -5.79 Million | -22.72 Million | -2.3 Million |
| Debt repayment | - | - | - | -4.81 Million | - | - |
| Dividends payments | -8.02 Million | -8.09 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -1.68 Million | -22.72 Million | -42.93 Million | -22.72 Million | -1.15 Million |
| Accounts receivables | - | - | 4.01 Million | 8.87 Million | 4.01 Million | - |
| Accounts payables | - | - | - | 10.7 Million | - | - |
| Inventory | - | - | -2.94 Million | -6.51 Million | -2.94 Million | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 366.27 Million | - | - | 312.77 Million | - | 312.77 Million |
| Cash at end of period | 440.76 Million | 23.8 Million | 21.6 Million | 403.26 Million | 21.6 Million | 356.2 Million |
| Capital Expenditure | -226.72 Thousand | -228.67 Thousand | -587.5 Thousand | -2.73 Million | -587.5 Thousand | -1.3 Million |
| Effect of forex changes on cash | 342.23 Thousand | 345.18 Thousand | 6.07 Million | 669 Thousand | 6.07 Million | -5.74 Million |
| Net cash flow / Change in cash | 74.48 Million | 23.8 Million | 21.6 Million | 90.49 Million | 21.6 Million | 43.43 Million |
| Free Cash Flow | 24.44 Million | 24.65 Million | 37.06 Million | 133.98 Million | 37.06 Million | 43.22 Million |
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