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Daphne International Holdings Net Change in Cash

: $13.20 Mil (TTM As of Dec. 2021)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Daphne International Holdings's Net Change in Cash for the six months ended in Dec. 2021 was $13.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was $13.20 Mil.


Daphne International Holdings Net Change in Cash Historical Data

The historical data trend for Daphne International Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daphne International Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.10 -14.24 -0.83 -7.45 13.20

Daphne International Holdings Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.18 -11.46 4.01 -0.25 13.44

Daphne International Holdings Net Change in Cash Calculation

Daphne International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.6904731375817+17.084754455699+-0.45646877804847+0.25900756507245
=13.20

Daphne International Holdings's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.7081677138095+7.8698551096294+-0.21861777150917+0.083600461597641
=13.44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $13.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daphne International Holdings Net Change in Cash Related Terms

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Daphne International Holdings Business Description

Daphne International Holdings logo
Traded in Other Exchanges
Address
99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is a footwear manufacturer in China. The company derives revenue from distribution, retailing and licensing of footwear products and accessories in Mainland China.

Daphne International Holdings Headlines

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