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$38.31M. For the 2025 fiscal year, DPNEF's free cash flow was decreased by HK$10.85M and operating cash flow was HK$38.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 126.87M	HK$ 115.89M	HK$ 136.16M	HK$ -28.78M	HK$ -122.65M
Investing Cash Flow	HK$ -2.36M	HK$ 16.14M	HK$ -34.59M	HK$ 133.24M	HK$ 13.98M
Financing Cash Flow	HK$ -22.41M	HK$ -43.24M	HK$ -3.60M	HK$ -3.56M	HK$ 44.52M
End Cash Position	HK$ 447.22M	HK$ 365.74M	HK$ 312.78M	HK$ 227.49M	HK$ 124.57M
Free Cash Flow	HK$ 124.53M	HK$ 113.68M	HK$ 135.05M	HK$ -32.33M	HK$ -126.25M

Currency in HKD