Dah Sing Banking Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,243	2,060	1,860	1,609	1,658	1,493	Upgrade
Depreciation & Amortization	374.96	376.22	349.01	380.17	394.53	380.75	Upgrade
Provision for Credit Losses	786.83	438.05	-553.32	291.11	97.18	285.45	Upgrade
Change in Trading Asset Securities	-6,300	-7,082	528.19	2,679	1,800	1,815	Upgrade
Change in Other Net Operating Assets	11,937	6,815	-7,990	-5,428	-8,972	-17,018	Upgrade
Other Operating Activities	-854.49	-516.05	643.04	1,699	516.5	-195.56	Upgrade
Operating Cash Flow	8,188	2,091	-5,163	1,230	-4,505	-13,238	Upgrade
Capital Expenditures	-404.15	-352.66	-275.08	-267.35	-301.71	-137.11	Upgrade
Sale of Property, Plant and Equipment	1.43	1.04	17.81	0.21	0.22	0.14	Upgrade
Cash Acquisitions	-184.39	-184.39	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-15.3	-	Upgrade
Other Investing Activities	434.97	312.54	218.38	230.66	230.58	142.39	Upgrade
Investing Cash Flow	-152.14	-223.47	-38.89	-36.47	-86.21	5.41	Upgrade
Long-Term Debt Issued	-	-	1,940	-	2,320	-	Upgrade
Long-Term Debt Repaid	-	-1,900	-148.55	-148.88	-2,140	-1,930	Upgrade
Net Debt Issued (Repaid)	-134.72	-1,900	1,791	-148.88	180.33	-1,930	Upgrade
Issuance of Common Stock	-	-	-	311.42	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-895.32	-	-	Upgrade
Common Dividends Paid	-963.61	-1,104	-598.31	-519.61	-491.17	-645.74	Upgrade
Net Increase (Decrease) in Deposit Accounts	-6,447	-4,325	4,018	3,731	2,442	10,121	Upgrade
Other Financing Activities	-315.85	-384.93	-309.76	-164.34	-170.92	-229.02	Upgrade
Financing Cash Flow	-7,861	-7,715	4,901	2,314	1,960	7,316	Upgrade
Foreign Exchange Rate Adjustments	94.71	-181.62	5.04	-289.88	-14.91	182.88	Upgrade
Net Cash Flow	269.55	-6,029	-295.62	3,218	-2,646	-5,734	Upgrade
Free Cash Flow	7,784	1,738	-5,438	962.7	-4,807	-13,375	Upgrade
Free Cash Flow Margin	142.37%	33.90%	-117.30%	22.19%	-113.06%	-327.73%	Upgrade
Free Cash Flow Per Share	5.54	1.24	-3.87	0.69	-3.42	-9.52	Upgrade
Cash Interest Paid	6,304	7,406	5,898	1,826	1,309	2,747	Upgrade
Cash Income Tax Paid	296.18	305.15	228.24	266.04	536.38	392.73	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.