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 | 67.95% | 67.78% | 66.54% | 65.57% | 66.05% |
| Total Depreciation and Amortization | -6.92% | -0.31% | 6.26% | 3.87% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.97% | -158.61% | 17.68% | 2.45% | -0.45% |
| Change in Net Operating Assets | 96.03% | -37.08% | -73.60% | -73.60% | -73.60% |
| Cash from Operations | 15.69% | 10.11% | 3.35% | -1.45% | -5.70% |
| Capital Expenditure | 0.72% | 6.15% | 13.99% | -39.54% | -150.21% |
| Sale of Property, Plant, and Equipment | -97.38% | -98.48% | -99.33% | -39.68% | 205.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.48% | -50.75% | -1.09% | 851.18% | 179.48% |
| Cash from Investing | -114.09% | -56.76% | -0.84% | 547.94% | 167.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.70% | -36.83% | -66.26% | -64.45% | -62.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.16% | -0.19% | -14,170.76% | -14,334.62% | -14,502.38% |
| Cash from Financing | 49.92% | -69.83% | -1,503.07% | -1,447.97% | -1,388.52% |
| Foreign Exchange rate Adjustments | 61.29% | -93.43% | -102.20% | -97.37% | -75.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.41% | -19.25% | -46.22% | -31.79% | -8.61% |