Daphne International Holdings (Daphne International Holdings) Cash Flow for Lease Financing

: $-0.53 Mil (TTM As of Jun. 2023)

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Daphne International Holdings's Cash Flow for Lease Financing for the six months ended in Jun. 2023 was $-0.27 Mil. Daphne International Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.53 Mil.

Compared with last quarter ($-0.25 Mil in Dec. 2022 ), Daphne International Holdings's Cash Flow for Lease Financing remained the same in Jun. 2023 ($-0.27 Mil).

Daphne International Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Daphne International Holdings's Cash Flow for Lease Financing 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

-32.41

-1.63

-0.41

-0.42

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
Cash Flow for Lease Financing																-0.19	-0.17	-0.25	-0.27	-

Daphne International Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.53 Mil.

Daphne International Holdings Cash Flow for Lease Financing 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 » Cash Flow for Lease Financing

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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