Daphne International Holdings (Daphne International Holdings) Beginning Cash Position : $40.42 Mil (As of Jun. 2023)

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Daphne International Holdings Beginning Cash Position Definition

Daphne International Holdings's Beginning Cash Position for the quarter that ended in Jun. 2023 was $40.42 Mil.

Daphne International Holdings's quarterly Beginning Cash Position declined from Jun. 2022 ($29.02 Mil) to Dec. 2022 ($28.68 Mil) but then increased from Dec. 2022 ($28.68 Mil) to Jun. 2023 ($40.42 Mil).

Daphne International Holdings's annual Beginning Cash Position declined from Dec. 2020 ($23.49 Mil) to Dec. 2021 ($15.99 Mil) but then increased from Dec. 2021 ($15.99 Mil) to Dec. 2022 ($28.81 Mil).

Daphne International Holdings Beginning Cash Position Historical Data

The historical data trend for Daphne International Holdings's Beginning Cash Position 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.

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Daphne International Holdings Beginning Cash Position Chart

Daphne International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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24.18

23.49

15.99

28.81

Daphne International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															15.74	29.02	28.68	40.42	-

Daphne International Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Daphne International Holdings Beginning Cash Position Related Terms

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Daphne International Holdings (Daphne International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (OTCPK:DPNEY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00210:Hong Kong PSX:Germany

Address

99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN

Website

http://www.daphneholdings.com

Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

Daphne International Holdings (Daphne International Holdings) Headlines

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