Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,880 | $53,780 | $60,233 | $27,896 |
| Dep. & Amort. | $11,630 | $11,190 | $11,899 | $10,653 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $341 | $340 | $920 |
| Change in WC | $0 | $1,070 | $0 | $2,134 |
| Other Non-Cash | -$40,285 | $28,494 | -$23,131 | $33,693 |
| Operating Cash Flow | $42,225 | $94,875 | $49,340 | $75,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$2,202 | -$453 | -$1,175 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$107,219 | -$16,885 | $17,030 | $2,366 |
| Investing Cash Flow | -$107,487 | -$19,086 | $16,577 | $1,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39,219 | -$3,179 | -$16,056 | $0 |
| Other Fin. Act. | -$1,737 | -$2,997 | -$3,345 | -$45,441 |
| Financing Cash Flow | -$40,955 | -$6,177 | -$19,401 | -$45,441 |
| Forex Effect | -$2,841 | $585 | $684 | $12,156 |
| Net Chg. in Cash | $0 | $0 | $74,489 | $21,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $366,273 | $0 |
| End Cash | $0 | $0 | $440,762 | $21,601 |
| Free Cash Flow | $41,957 | $92,673 | $48,887 | $74,121 |