Daphne International Holdings Limited
DPNEF
$0.0572
$0.0435317.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.77% | 61.04% | 76.78% | 74.10% | 54.37% |
| Total Depreciation and Amortization | -12.13% | -11.42% | -1.00% | -2.50% | 15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.29% | -79.13% | -242.97% | -237.80% | 170.51% |
| Change in Net Operating Assets | 95.25% | 96.81% | -- | -- | -73.05% |
| Cash from Operations | 11.35% | 12.24% | 25.08% | 23.19% | -4.30% |
| Capital Expenditure | -57.33% | -58.62% | 64.68% | 65.17% | -63.80% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | -- | -- | -97.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.97% | -467.94% | -2.75% | -4.23% | 22.49% |
| Cash from Investing | -691.18% | -695.72% | 1.05% | -0.47% | 8.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.74% | 9.74% | -55.48% | -55.48% | -77.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.61% | 99.61% | -14.20% | -14.20% | -31,859.64% |
| Cash from Financing | 87.25% | 87.15% | -753.25% | -740.51% | -2,409.60% |
| Foreign Exchange rate Adjustments | 159.22% | 159.72% | -61.47% | -62.02% | -108.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | 81.44% | -14.73% | -16.02% | -61.78% |