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DPNEY DAPHNE INTL ADR

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  • 0.450200
  • 0.0000000.00%
15min DelayClose Apr 15 16:00 ET
44.54MMarket Cap4.79P/E (TTM)

DAPHNE INTL ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-40.46%38.85M
132.29%65.25M
77.94%-202.07M
-16.44%-915.89M
-14.19%-786.58M
15.94%-688.82M
-64.68%-819.49M
-289.65%-497.62M
-49.55%262.4M
-61.89%520.15M
Other non cash items
-99.83%6.18K
142.34%3.6M
-97.89%1.49M
1,460.19%70.36M
76.88%-5.17M
-36.94%-22.38M
44.06%-16.34M
38.00%-29.21M
-41.18%-47.12M
22.47%-33.37M
Change In working capital
294.42%42.65M
-397.15%-21.94M
-98.99%7.38M
51.63%731.99M
139.10%482.76M
-75.85%201.9M
307.33%836.04M
-6.51%205.25M
241.67%219.54M
79.92%-154.96M
-Change in receivables
-104.97%-2.17M
-46.33%43.65M
-79.70%81.34M
33.72%400.65M
16.83%299.61M
-44.70%256.46M
308.71%463.77M
131.69%113.47M
123.71%48.98M
51.52%-206.59M
-Change in inventory
--0
-66.90%34.53M
-85.65%104.33M
273.91%726.94M
-29.28%194.42M
-48.86%274.93M
593.39%537.56M
-74.53%77.53M
248.03%304.36M
28.52%-205.61M
Cash from discontinued investing activities
Operating cash flow
617.12%121.66M
77.24%-23.53M
-152.75%-103.36M
224.19%195.95M
48.23%-157.78M
-193.10%-304.79M
5,943.31%327.37M
-99.19%5.42M
54.37%667.78M
0.31%432.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-100.87%-943.92K
881.21%108.16M
-72.37%11.02M
146.49%39.89M
28.35%-85.82M
-15.62%-119.78M
65.00%-103.6M
42.67%-295.99M
-51.35%-516.27M
34.13%-341.11M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-18.80%-973K
---819K
Net business purchase and sale
----
----
-98.09%339.63K
-74.87%17.8M
215.09%70.85M
--22.49M
--0
----
-66.67%-100K
---60K
Net investment purchase and sale
---29.6M
--0
----
----
-29.55%8.41M
173.18%11.94M
-101.60%-16.31M
351.76%1.02B
39.32%-403.9M
---665.61M
Net other investing changes
----
----
----
2,087.75%156.53M
103.94%7.16M
-6,126.68%-181.4M
-11.29%3.01M
240.50%3.39M
41.47%-2.42M
---4.13M
Cash from discontinued investing activities
Investing cash flow
-123.75%-25.86M
824.30%108.91M
-94.54%11.78M
3,642.21%215.89M
102.32%5.77M
-146.98%-248.36M
-113.29%-100.56M
196.65%756.51M
28.03%-782.73M
-129.18%-1.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
114.05%24.13M
-580.35%-171.75M
125.46%35.76M
56.67%-140.42M
-89.38%-324.1M
-733.16%-171.13M
-118.69%-20.54M
--109.88M
Net common stock issuance
----
----
--25.25M
--0
----
----
----
----
----
-83.86%7.27M
Cash dividends paid
----
----
----
----
----
----
----
----
63.33%-90.7M
16.58%-247.37M
Net other financing activities
----
----
----
----
----
--712K
----
----
----
---9.24M
Cash from discontinued financing activities
Financing cash flow
-9.39%-3.18M
-107.76%-2.91M
108.97%37.52M
-1,489.77%-418.26M
120.65%30.1M
55.98%-145.75M
-86.77%-331.1M
-55.04%-177.28M
30.75%-114.34M
40.46%-165.12M
Net cash flow
Beginning cash position
97.28%200.87M
-33.72%101.82M
-9.40%153.63M
-43.50%169.56M
-69.15%300.11M
-9.29%972.77M
134.64%1.07B
-34.65%457.03M
-53.22%699.32M
-16.76%1.49B
Current changes in cash
12.29%92.61M
252.56%82.48M
-741.66%-54.06M
94.73%-6.42M
82.56%-121.92M
-570.15%-698.9M
-117.84%-104.29M
354.98%584.65M
72.04%-229.3M
-155.78%-820.12M
Effect of exchange rate changes
-1,148.06%-17.3M
-69.49%1.65M
766.85%5.41M
-94.08%624.35K
-59.80%10.55M
463.40%26.24M
-84.83%4.66M
336.41%30.71M
-152.64%-12.99M
25.60%24.68M
End cash Position
48.53%276.18M
77.13%185.95M
-35.89%104.98M
-13.24%163.76M
-37.11%188.75M
-69.15%300.11M
-9.29%972.77M
134.64%1.07B
-34.65%457.03M
-53.22%699.32M
Free cash flow
556.62%120.66M
75.17%-26.42M
-161.78%-106.4M
163.07%172.24M
36.24%-273.1M
-297.90%-428.35M
173.10%216.44M
-298.75%-296.09M
68.44%148.97M
198.52%88.44M
Currency Unit
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -40.46%38.85M132.29%65.25M77.94%-202.07M-16.44%-915.89M-14.19%-786.58M15.94%-688.82M-64.68%-819.49M-289.65%-497.62M-49.55%262.4M-61.89%520.15M
Other non cash items -99.83%6.18K142.34%3.6M-97.89%1.49M1,460.19%70.36M76.88%-5.17M-36.94%-22.38M44.06%-16.34M38.00%-29.21M-41.18%-47.12M22.47%-33.37M
Change In working capital 294.42%42.65M-397.15%-21.94M-98.99%7.38M51.63%731.99M139.10%482.76M-75.85%201.9M307.33%836.04M-6.51%205.25M241.67%219.54M79.92%-154.96M
-Change in receivables -104.97%-2.17M-46.33%43.65M-79.70%81.34M33.72%400.65M16.83%299.61M-44.70%256.46M308.71%463.77M131.69%113.47M123.71%48.98M51.52%-206.59M
-Change in inventory --0-66.90%34.53M-85.65%104.33M273.91%726.94M-29.28%194.42M-48.86%274.93M593.39%537.56M-74.53%77.53M248.03%304.36M28.52%-205.61M
Cash from discontinued investing activities
Operating cash flow 617.12%121.66M77.24%-23.53M-152.75%-103.36M224.19%195.95M48.23%-157.78M-193.10%-304.79M5,943.31%327.37M-99.19%5.42M54.37%667.78M0.31%432.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -100.87%-943.92K881.21%108.16M-72.37%11.02M146.49%39.89M28.35%-85.82M-15.62%-119.78M65.00%-103.6M42.67%-295.99M-51.35%-516.27M34.13%-341.11M
Net intangibles purchase and sale ---------------------------------18.80%-973K---819K
Net business purchase and sale ---------98.09%339.63K-74.87%17.8M215.09%70.85M--22.49M--0-----66.67%-100K---60K
Net investment purchase and sale ---29.6M--0---------29.55%8.41M173.18%11.94M-101.60%-16.31M351.76%1.02B39.32%-403.9M---665.61M
Net other investing changes ------------2,087.75%156.53M103.94%7.16M-6,126.68%-181.4M-11.29%3.01M240.50%3.39M41.47%-2.42M---4.13M
Cash from discontinued investing activities
Investing cash flow -123.75%-25.86M824.30%108.91M-94.54%11.78M3,642.21%215.89M102.32%5.77M-146.98%-248.36M-113.29%-100.56M196.65%756.51M28.03%-782.73M-129.18%-1.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------114.05%24.13M-580.35%-171.75M125.46%35.76M56.67%-140.42M-89.38%-324.1M-733.16%-171.13M-118.69%-20.54M--109.88M
Net common stock issuance ----------25.25M--0---------------------83.86%7.27M
Cash dividends paid --------------------------------63.33%-90.7M16.58%-247.37M
Net other financing activities ----------------------712K---------------9.24M
Cash from discontinued financing activities
Financing cash flow -9.39%-3.18M-107.76%-2.91M108.97%37.52M-1,489.77%-418.26M120.65%30.1M55.98%-145.75M-86.77%-331.1M-55.04%-177.28M30.75%-114.34M40.46%-165.12M
Net cash flow
Beginning cash position 97.28%200.87M-33.72%101.82M-9.40%153.63M-43.50%169.56M-69.15%300.11M-9.29%972.77M134.64%1.07B-34.65%457.03M-53.22%699.32M-16.76%1.49B
Current changes in cash 12.29%92.61M252.56%82.48M-741.66%-54.06M94.73%-6.42M82.56%-121.92M-570.15%-698.9M-117.84%-104.29M354.98%584.65M72.04%-229.3M-155.78%-820.12M
Effect of exchange rate changes -1,148.06%-17.3M-69.49%1.65M766.85%5.41M-94.08%624.35K-59.80%10.55M463.40%26.24M-84.83%4.66M336.41%30.71M-152.64%-12.99M25.60%24.68M
End cash Position 48.53%276.18M77.13%185.95M-35.89%104.98M-13.24%163.76M-37.11%188.75M-69.15%300.11M-9.29%972.77M134.64%1.07B-34.65%457.03M-53.22%699.32M
Free cash flow 556.62%120.66M75.17%-26.42M-161.78%-106.4M163.07%172.24M36.24%-273.1M-297.90%-428.35M173.10%216.44M-298.75%-296.09M68.44%148.97M198.52%88.44M
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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