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

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