Consumer Goods » Clothing | Daphne International Holdings Ltd.

Daphne International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
520,152.00
262,396.00
497,623.00
819,488.00
688,823.00
786,577
Depreciation, Depletion & Amortization
312,948.00
308,305.00
320,469.00
249,428.00
176,395.00
136,048
Other Funds
12,596.00
1,456.00
996.00
474.00
-
9,505
Funds from Operations
850,787.00
488,162.00
175,766.00
498,853.00
494,334.00
641,024
Changes in Working Capital
412,204.00
219,538.00
205,249.00
836,035.00
201,904.00
482,756
Net Operating Cash Flow
438,583.00
707,700.00
29,483.00
337,182.00
292,430.00
158,268
Capital Expenditures
344,151.00
518,807.00
301,506.00
110,922.00
123,555.00
Sale of Fixed Assets & Businesses
2,221.00
1,562.00
5,518.00
7,323.00
26,974.00
Purchase/Sale of Investments
190.00
131,147.00
1,016,862.00
16,311.00
11,936.00
Net Investing Cash Flow
1,115,885.00
824,296.00
723,905.00
119,910.00
84,645.00
Cash Dividends Paid - Total
247,371.00
90,703.00
-
-
-
Issuance/Reduction of Debt, Net
109,877.00
20,540.00
171,132.00
324,098.00
140,420.00
Net Financing Cash Flow
142,819.00
112,699.00
172,128.00
324,572.00
140,420.00
Net Change in Cash
795,438.00
242,287.00
611,974.00
102,642.00
491,252.00
Free Cash Flow
95,251.00
189,866.00
272,023.00
226,260.00
415,985.00
Other Sources
604,711.00
-
3,031.00
-
-
Change in Capital Stock
7,271.00
-
-
-
-
Exchange Rate Effect
24,683.00
12,992.00
30,714.00
4,658.00
26,243.00
Other Uses
1,378,856.00
438,198.00
-
-
-

About Daphne International Holdings

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Address
3908 Hu Qing Ping Road
Shanghai Shanghai
China
Employees -
Website http://www.daphneholdings.com
Updated 07/08/2019
Daphne International Holdings Ltd. is an investment company, which engages in the manufacture, distribution and retail of footwear and accessories. It operates through the following business segments: Core Brands Business, Other Brands Business, and Manufacturing Business. The Core Brands Business segment refers to the mainly refers to the retail business of women's footwear, and accessories under its own brands Daphne, and Shoebox.

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