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Daphne International Holdings Limited (HK:0210)
:0210
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 342.95M | HK$ 262.64M | HK$ 199.77M | HK$ 105.72M | HK$ 363.92M |
| Gross Profit | HK$ 173.02M | HK$ 131.38M | HK$ 111.36M | HK$ 55.41M | HK$ 133.23M |
| Operating Income | HK$ 102.78M | HK$ 67.64M | HK$ 10.34M | HK$ -54.48M | HK$ -193.38M |
| EBITDA | HK$ 122.39M | HK$ 90.53M | HK$ 64.49M | HK$ 90.46M | HK$ -203.54M |
| Net Income | HK$ 113.43M | HK$ 62.44M | HK$ 42.03M | HK$ 43.10M | HK$ -241.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 527.98M | HK$ 387.58M | HK$ 310.33M | HK$ 229.03M | HK$ 124.57M |
| Total Assets | HK$ 990.83M | HK$ 900.29M | HK$ 880.62M | HK$ 836.72M | HK$ 858.68M |
| Total Debt | HK$ 7.43M | HK$ 9.29M | HK$ 36.38M | HK$ 36.78M | HK$ 24.57M |
| Net Debt | HK$ -499.25M | HK$ -356.99M | HK$ -280.10M | HK$ -193.81M | HK$ -100.00M |
| Total Liabilities | HK$ 179.75M | HK$ 159.57M | HK$ 181.67M | HK$ 134.99M | HK$ 221.15M |
| Stockholders' Equity | HK$ 758.55M | HK$ 736.67M | HK$ 599.77M | HK$ 590.05M | HK$ 528.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 132.59M | HK$ 125.53M | HK$ 135.05M | HK$ -32.33M | HK$ -126.25M |
| Operating Cash Flow | HK$ 135.08M | HK$ 136.72M | HK$ 136.16M | HK$ -28.78M | HK$ -122.65M |
| Investing Cash Flow | HK$ -2.51M | HK$ 17.82M | HK$ -34.59M | HK$ 133.24M | HK$ 13.98M |
| Financing Cash Flow | HK$ -23.86M | HK$ -47.74M | HK$ -3.60M | HK$ -3.56M | HK$ 44.52M |