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 | 14.82M | 13.50M | 12.17M | 10.48M | 8.82M |
| Total Depreciation and Amortization | 3.00M | 3.10M | 3.20M | 3.20M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -868.20K | 485.80K | 1.52M | 2.56M |
| Change in Net Operating Assets | 3.20M | 2.42M | 1.63M | 1.63M | 1.63M |
| Cash from Operations | 18.79M | 18.16M | 17.48M | 16.85M | 16.24M |
| Capital Expenditure | -346.80K | -294.40K | -241.00K | -294.30K | -349.30K |
| Sale of Property, Plant, and Equipment | 600.00 | 400.00 | 200.00 | 11.40K | 22.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80K | 1.39M | 2.80M | 2.83M | 2.88M |
| Cash from Investing | -360.00K | 1.10M | 2.56M | 2.55M | 2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.57M | -5.71M | -5.86M | -5.34M | -4.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.28M | -2.07M | -1.04M | -- |
| Other Financing Activities | -360.00K | -21.66M | -42.96M | -42.94M | -42.93M |
| Cash from Financing | -3.31M | -6.07M | -8.82M | -7.72M | -6.62M |
| Foreign Exchange rate Adjustments | 165.00K | 62.30K | -40.40K | 29.80K | 102.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.29M | 13.25M | 11.18M | 11.70M | 12.29M |