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Public company info - Daphne International Holdings Ltd. , 00210.HK
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Daphne International Holdings Ltd., 00210.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 139,005 -26,439 -121,248 226,291 -153,336 -292,186 310,550 46,932 781,257 720,482 873,180 609,946 1,156,650 1,550,844 304,474 324,167 361,147 224,748
Net Cash Flow from Return on Investments & Servicing of Finance 4,984 579 -913 -19,498 -487 12,361 9,342 23,070 -52,238 -244,742 -279,058 -193,337 -167,281 -108,686 -95,138 -92,156 -82,114 -79,307
　Interest Received 5,306 921 499 1,848 5,173 18,403 16,342 29,214 41,566 28,277 43,047 63,143 37,151 6,609 2,715 4,413 3,830 1,885
　Interest Paid -322 -342 -1,412 -21,346 -5,660 -6,042 -6,526 -5,148 -1,645 -22,305 -21,364 -22,244 -20,608 -13,839 -12,234 -11,341 -9,199 -4,441
　Dividend Received 0 0 0 0 0 0 0 0 0 18 273 550 582 531 207 199 225 158
　Dividend Paid 0 0 0 0 0 0 -474 -996 -92,159 -250,732 -301,014 -234,786 -184,406 -101,987 -85,826 -85,427 -76,970 -76,909
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,226 -2,343 -1,402 -8,162 -4,445 -12,605 16,816 -41,515 -113,478 -287,889 -441,943 -367,311 -264,359 -200,824 -131,284 -80,900 -91,528 -58,907
Net Cash Flow from Investing Activities -34,595 132,323 13,483 238,471 596 -266,760 -116,900 727,298 -824,296 -1,115,885 -517,879 -386,416 -266,942 -212,078 -199,022 -188,905 -244,572 -156,368
　Additions to Fixed Assets -1,130 -3,546 -3,605 -26,397 -115,323 -123,555 -110,922 -301,506 -517,834 -343,332 -521,009 -391,693 -276,788 -142,722 -234,327 -189,047 -146,158 -156,945
　Disposal of Fixed Assets 61 135,869 16,685 70,805 29,507 3,777 7,323 5,518 1,562 2,221 3,130 2,171 4,080 5,130 10,256 1,806 221 577
　Increase in Investments -33,526 0 0 0 0 0 0 0 -1,073 -60 0 -30,313 -36,849 0 0 -1,664 -187 0
　Decrease in Investments 0 0 403 19,815 74,472 22,485 410 0 0 250 0 0 0 3,514 25,049 0 280 0
　Net Cash Flow with Related Parties 0 0 0 0 0 712 0 0 0 -9,235 0 0 0 0 -135 1,250 0 31,927
　Others 0 0 0 174,248 11,940 -170,179 -13,711 1,023,286 -306,951 -765,729 0 33,419 42,615 -78,000 135 -1,250 -98,728 -31,927
Net Cash Flow before Financing Activities 108,168 104,120 -110,080 437,102 -157,672 -559,190 219,808 755,785 -208,755 -928,034 -365,700 -337,118 458,068 1,029,256 -120,970 -37,794 -57,067 -69,834
Net Cash Flow from Financing Activities -3,283 -3,218 45,932 -444,252 35,756 -139,708 -324,098 -171,132 -20,540 107,913 45,063 15,029 -31,064 350,514 73,393 19,034 50,151 85,659
　New Loans 0 0 0 27,964 128,905 156,274 284,444 600,792 315,640 117,000 0 0 88,920 94,684 199,543 255,604 211,385 155,638
　Loans Repayment -3,283 -3,218 -12,666 -472,216 -93,149 -296,694 -608,542 -76,460 -336,180 -7,123 0 -3,974 -122,899 -350,948 -126,015 -243,820 -161,234 -121,122
　Fixed Income/Debt Instruments 0 0 28,633 0 0 0 0 0 0 0 0 0 0 609,693 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -695,464 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 29,965 0 0 0 0 0 0 7,271 45,063 19,003 0 0 0 0 0 21,770
　Net Cash Flow with Related Parties 0 0 0 0 0 712 0 0 0 -9,235 0 0 0 0 -135 1,250 0 31,927
　Others 0 0 0 0 0 0 0 0 0 0 0 0 2,915 -2,915 0 6,000 0 -2,554
Increase(Decrease) in Cash & Cash Equivalents 104,885 100,902 -64,148 -7,150 -121,916 -698,898 -104,290 584,653 -229,295 -820,121 -320,637 -322,089 427,004 1,379,770 -47,577 -18,760 -6,916 15,825
Cash & Cash Equivalents at Beginning of Year 227,489 124,567 182,293 188,748 300,114 972,769 1,072,401 457,034 699,321 1,494,759 1,795,744 2,024,289 1,544,851 147,962 181,692 148,699 146,467 126,893
Net Cash Flow due to Change in Exchange Rate/Others -19,598 2,020 6,422 695 10,550 26,243 4,658 30,714 -12,992 24,683 19,652 93,544 52,434 17,119 13,847 51,753 9,148 3,749
Cash & Cash Equivalents at End of Year 312,776 227,489 124,567 182,293 188,748 300,114 972,769 1,072,401 457,034 699,321 1,494,759 1,795,744 2,024,289 1,544,851 147,962 181,692 148,699 146,467
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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