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Daphne International Holdings Ending Cash Position

: $29.17 Mil (As of Dec. 2021)
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Daphne International Holdings's Ending Cash Position for the quarter that ended in Dec. 2021 was $29.17 Mil.

Daphne International Holdings's quarterly Ending Cash Position declined from Dec. 2020 ($16.07 Mil) to Jun. 2021 ($15.80 Mil) but then increased from Jun. 2021 ($15.80 Mil) to Dec. 2021 ($29.17 Mil).

Daphne International Holdings's annual Ending Cash Position declined from Dec. 2019 ($23.36 Mil) to Dec. 2020 ($16.07 Mil) but then increased from Dec. 2020 ($16.07 Mil) to Dec. 2021 ($29.17 Mil).

Daphne International Holdings Ending Cash Position Historical Data

The historical data trend for Daphne International Holdings's Ending 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.

* Premium members only.

Daphne International Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.41 24.14 23.36 16.07 29.17

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
Ending Cash Position 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 23.36 12.06 16.07 15.80 29.17

Daphne International Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.97217591999+13.196820105142
=29.17

Daphne International Holdings's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.725990511604+13.443005513527
=29.17

Daphne International Holdings Ending Cash Position Related Terms

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Daphne International Holdings Business Description

Daphne International Holdings logo
Industry
Consumer Cyclical » Manufacturing - Apparel & Accessories NAICS : 448190 SIC : 0
Comparable Companies
HKSE:01842 HKSE:02683 HKSE:01255 HKSE:01027 HKSE:00738 HKSE:00264 HKSE:08285 HKSE:01023 HKSE:08187 HKSE:01058 NYSE:NKE XTER:ADS FRA:PUM NYSE:DECK NYSE:SKX TPE:9910 TSE:7936 NAS:CROX LSE:DOCS BOM:530517
Traded in Other Exchanges
DPNEF:USA 00210:Hong Kong
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 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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