US Stock MarketDetailed Quotes

DAPHNE INTL ADR (DPNEY)

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  • 0.9820
  • 0.00000.00%
15min DelayClose Feb 5 14:48 ET
97.15MMarket Cap5.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAPHNE INTL ADR (DPNEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.35%123.64M
51.84%96.33M
67.37%63.44M
-41.91%37.91M
132.29%65.25M
77.94%-202.07M
-32.58%-915.89M
-20.02%-690.82M
21.56%-575.59M
-76.09%-733.77M
Other non cash items
13.72%-9.9M
-219.97%-11.47M
-59,850.00%-3.59M
-99.83%6K
142.34%3.6M
-97.89%1.49M
1,648.73%70.36M
75.70%-4.54M
-27.79%-18.7M
40.18%-14.63M
Change In working capital
-184.35%-19.39M
94.53%22.99M
-72.62%11.82M
296.73%43.16M
-397.15%-21.94M
-98.99%7.38M
72.65%731.99M
151.31%423.98M
-77.46%168.71M
335.55%748.59M
-Change in receivables
54.85%6.37M
-48.82%4.11M
461.48%8.03M
-105.09%-2.22M
-46.33%43.65M
-79.70%81.34M
52.26%400.65M
22.79%263.14M
-48.39%214.3M
337.03%415.26M
-Change in inventory
-8.53%-3.37M
47.36%-3.11M
---5.9M
--0
-66.90%34.53M
-85.65%104.33M
325.74%726.94M
-25.68%170.75M
-52.27%229.74M
641.44%481.33M
Cash from discontinued investing activities
Operating cash flow
-18.51%110.08M
16.56%135.08M
-3.67%115.89M
611.37%120.31M
77.24%-23.53M
-152.75%-103.36M
241.41%195.95M
45.59%-138.57M
-186.89%-254.69M
6,362.06%293.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.56%-2.82M
-7.29%-2.49M
-151.30%-2.32M
-100.85%-922K
881.21%108.16M
-72.37%11.02M
152.93%39.89M
24.70%-75.37M
-7.90%-100.09M
62.57%-92.76M
Net business purchase and sale
----
----
----
----
----
-98.09%339.63K
-71.39%17.8M
231.17%62.22M
--18.79M
--0
Net investment purchase and sale
-602.60%-62.21M
-184.20%-8.85M
135.05%10.52M
---30M
--0
----
----
-25.95%7.39M
168.29%9.97M
-101.72%-14.6M
Net other investing changes
----
----
----
----
----
----
2,391.02%156.53M
104.15%6.28M
-5,724.21%-151.58M
-5.14%2.7M
Cash from discontinued investing activities
Investing cash flow
-2,127.77%-55.92M
-114.09%-2.51M
167.62%17.82M
-124.19%-26.35M
824.30%108.91M
-94.54%11.78M
4,160.95%215.89M
102.44%5.07M
-130.49%-207.53M
-114.21%-90.04M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
114.05%24.13M
-646.94%-171.75M
126.76%31.4M
59.57%-117.34M
-102.51%-290.2M
Net common stock issuance
----
----
----
----
----
--25.25M
--0
----
----
----
Cash dividends paid
-102.73%-36.35M
---17.93M
----
----
----
----
----
----
----
----
Net other financing activities
----
----
---42.5M
----
----
----
----
----
--594.95K
----
Cash from discontinued financing activities
Financing cash flow
-68.74%-40.26M
50.03%-23.86M
-1,437.68%-47.75M
-6.70%-3.11M
-107.76%-2.91M
108.97%37.52M
-1,682.42%-418.26M
121.70%26.43M
58.92%-121.79M
-99.71%-296.47M
Net cash flow
Beginning cash position
30.00%476.17M
30.98%366.27M
50.42%279.64M
82.58%185.9M
-33.72%101.82M
-9.40%153.63M
-35.67%169.56M
-67.57%263.58M
-15.35%812.85M
150.90%960.23M
Current changes in cash
-87.21%13.9M
26.46%108.71M
-5.38%85.97M
10.15%90.85M
252.56%82.48M
-741.66%-54.06M
94.00%-6.42M
81.67%-107.07M
-525.40%-584M
-119.07%-93.38M
Effect of exchange rate changes
-447.60%-4.13M
77.43%1.19M
-76.81%669K
74.73%2.89M
-69.49%1.65M
766.85%5.41M
-93.26%624.35K
-57.75%9.27M
425.77%21.93M
-83.78%4.17M
End cash Position
2.05%485.95M
30.00%476.17M
30.98%366.27M
50.39%279.64M
77.13%185.95M
-35.89%104.98M
-1.21%163.76M
-33.90%165.77M
-71.21%250.78M
-3.01%871.02M
Free cash flow
-19.14%107.21M
16.90%132.59M
-4.96%113.42M
551.60%119.33M
75.17%-26.42M
-161.78%-106.4M
171.81%172.24M
32.99%-239.86M
-284.69%-357.93M
178.17%193.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.35%123.64M51.84%96.33M67.37%63.44M-41.91%37.91M132.29%65.25M77.94%-202.07M-32.58%-915.89M-20.02%-690.82M21.56%-575.59M-76.09%-733.77M
Other non cash items 13.72%-9.9M-219.97%-11.47M-59,850.00%-3.59M-99.83%6K142.34%3.6M-97.89%1.49M1,648.73%70.36M75.70%-4.54M-27.79%-18.7M40.18%-14.63M
Change In working capital -184.35%-19.39M94.53%22.99M-72.62%11.82M296.73%43.16M-397.15%-21.94M-98.99%7.38M72.65%731.99M151.31%423.98M-77.46%168.71M335.55%748.59M
-Change in receivables 54.85%6.37M-48.82%4.11M461.48%8.03M-105.09%-2.22M-46.33%43.65M-79.70%81.34M52.26%400.65M22.79%263.14M-48.39%214.3M337.03%415.26M
-Change in inventory -8.53%-3.37M47.36%-3.11M---5.9M--0-66.90%34.53M-85.65%104.33M325.74%726.94M-25.68%170.75M-52.27%229.74M641.44%481.33M
Cash from discontinued investing activities
Operating cash flow -18.51%110.08M16.56%135.08M-3.67%115.89M611.37%120.31M77.24%-23.53M-152.75%-103.36M241.41%195.95M45.59%-138.57M-186.89%-254.69M6,362.06%293.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.56%-2.82M-7.29%-2.49M-151.30%-2.32M-100.85%-922K881.21%108.16M-72.37%11.02M152.93%39.89M24.70%-75.37M-7.90%-100.09M62.57%-92.76M
Net business purchase and sale ---------------------98.09%339.63K-71.39%17.8M231.17%62.22M--18.79M--0
Net investment purchase and sale -602.60%-62.21M-184.20%-8.85M135.05%10.52M---30M--0---------25.95%7.39M168.29%9.97M-101.72%-14.6M
Net other investing changes ------------------------2,391.02%156.53M104.15%6.28M-5,724.21%-151.58M-5.14%2.7M
Cash from discontinued investing activities
Investing cash flow -2,127.77%-55.92M-114.09%-2.51M167.62%17.82M-124.19%-26.35M824.30%108.91M-94.54%11.78M4,160.95%215.89M102.44%5.07M-130.49%-207.53M-114.21%-90.04M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------114.05%24.13M-646.94%-171.75M126.76%31.4M59.57%-117.34M-102.51%-290.2M
Net common stock issuance ----------------------25.25M--0------------
Cash dividends paid -102.73%-36.35M---17.93M--------------------------------
Net other financing activities -----------42.5M----------------------594.95K----
Cash from discontinued financing activities
Financing cash flow -68.74%-40.26M50.03%-23.86M-1,437.68%-47.75M-6.70%-3.11M-107.76%-2.91M108.97%37.52M-1,682.42%-418.26M121.70%26.43M58.92%-121.79M-99.71%-296.47M
Net cash flow
Beginning cash position 30.00%476.17M30.98%366.27M50.42%279.64M82.58%185.9M-33.72%101.82M-9.40%153.63M-35.67%169.56M-67.57%263.58M-15.35%812.85M150.90%960.23M
Current changes in cash -87.21%13.9M26.46%108.71M-5.38%85.97M10.15%90.85M252.56%82.48M-741.66%-54.06M94.00%-6.42M81.67%-107.07M-525.40%-584M-119.07%-93.38M
Effect of exchange rate changes -447.60%-4.13M77.43%1.19M-76.81%669K74.73%2.89M-69.49%1.65M766.85%5.41M-93.26%624.35K-57.75%9.27M425.77%21.93M-83.78%4.17M
End cash Position 2.05%485.95M30.00%476.17M30.98%366.27M50.39%279.64M77.13%185.95M-35.89%104.98M-1.21%163.76M-33.90%165.77M-71.21%250.78M-3.01%871.02M
Free cash flow -19.14%107.21M16.90%132.59M-4.96%113.42M551.60%119.33M75.17%-26.42M-161.78%-106.4M171.81%172.24M32.99%-239.86M-284.69%-357.93M178.17%193.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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