Daphne International Holdings (0210) Cash flow

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Daphne International Holdings Cash Flow

HK:0210's free cash flow for Q4 2025 was HK$72.83M. For the 2025 fiscal year, HK:0210's free cash flow was decreased by HK$-17.32M and operating cash flow was HK$75.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 110.08M	HK$ 126.87M	HK$ 115.89M	HK$ 136.16M	HK$ -28.78M
Investing Cash Flow	HK$ -55.92M	HK$ -2.36M	HK$ 16.14M	HK$ -34.59M	HK$ 133.24M
Financing Cash Flow	HK$ -40.26M	HK$ -22.41M	HK$ -43.24M	HK$ -3.60M	HK$ -3.56M
End Cash Position	HK$ 485.95M	HK$ 447.22M	HK$ 365.74M	HK$ 312.78M	HK$ 227.49M
Free Cash Flow	HK$ 107.21M	HK$ 124.53M	HK$ 113.68M	HK$ 135.05M	HK$ -32.33M

Currency in HKD