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Daphne International Holdings Limited (DPNEF)
OTHER OTC:DPNEF
US Market

Daphne International Holdings (DPNEF) Cash flow

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Daphne International Holdings Cash Flow

DPNEF's free cash flow for Q2 2025 was HK$41.96M. For the 2025 fiscal year, DPNEF's free cash flow was decreased by HK$7.06M and operating cash flow was HK$42.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 135.08MHK$ 136.72MHK$ 136.16MHK$ -28.78MHK$ -122.65M
Investing Cash Flow
HK$ -2.51MHK$ 17.82MHK$ -34.59MHK$ 133.24MHK$ 13.98M
Financing Cash Flow
HK$ -23.86MHK$ -47.74MHK$ -3.60MHK$ -3.56MHK$ 44.52M
End Cash Position
HK$ 476.17MHK$ 403.87MHK$ 316.48MHK$ 227.49MHK$ 124.57M
Free Cash Flow
HK$ 132.59MHK$ 125.53MHK$ 135.05MHK$ -32.33MHK$ -126.25M
Currency in HKD

Daphne International Holdings Cash Flow