Dah Sing Financial Holdings Limited (HKG: 0440)
Hong Kong
· Delayed Price · Currency is HKD 25.40
+0.40 (1.60%)
Oct 4, 2024, 4:08 PM HKT
Dah Sing Financial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,783 | 1,592 | 1,224 | 1,308 | 1,158 | 1,708 | Upgrade
|
| Depreciation & Amortization | 374.52 | 359.32 | 390.86 | 405.81 | 393.97 | 373.53 | Upgrade
|
| Provision for Credit Losses | 131.93 | -553.12 | 291.87 | 96.14 | 286.15 | 109.81 | Upgrade
|
| Change in Trading Asset Securities | -6,433 | -1,421 | 3,387 | 1,988 | 1,026 | 3,969 | Upgrade
|
| Change in Other Net Operating Assets | -2,801 | -7,757 | -5,465 | -8,934 | -16,721 | -3,827 | Upgrade
|
| Other Operating Activities | 860.46 | 1,144 | 2,127 | 963.35 | 88.7 | 520.94 | Upgrade
|
| Operating Cash Flow | -6,095 | -6,635 | 1,957 | -4,172 | -13,767 | 2,856 | Upgrade
|
| Capital Expenditures | -101.05 | - | - | - | - | -105.65 | Upgrade
|
| Sale of Property, Plant and Equipment | 16.36 | 17.82 | 0.21 | 0.23 | 0.14 | 0.95 | Upgrade
|
| Divestitures | - | - | - | -15.3 | - | - | Upgrade
|
| Other Investing Activities | 218.38 | 218.38 | 230.66 | 230.58 | 142.39 | - | Upgrade
|
| Investing Cash Flow | -147.39 | -44.88 | -38.6 | -93.54 | 2.65 | -104.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,940 | - | 2,320 | - | 1,753 | Upgrade
|
| Long-Term Debt Repaid | - | -150.08 | -149.64 | -2,140 | -1,929 | -1,943 | Upgrade
|
| Net Debt Issued (Repaid) | 30.53 | 1,790 | -149.64 | 179.97 | -1,929 | -189.92 | Upgrade
|
| Issuance of Common Stock | 14.98 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -591.64 | Upgrade
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| Common Dividends Paid | -637.34 | -373.19 | -338.75 | -319.57 | -431.43 | -472.97 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,537 | 4,537 | 3,726 | 1,667 | 10,196 | 8,586 | Upgrade
|
| Other Financing Activities | -708.93 | -453.88 | -286.84 | -332.93 | -383.95 | -464.71 | Upgrade
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| Financing Cash Flow | 7,237 | 5,499 | 2,951 | 1,195 | 7,452 | 6,867 | Upgrade
|
| Foreign Exchange Rate Adjustments | 109.36 | 5.99 | -290.9 | -13.92 | 181.48 | -32.86 | Upgrade
|
| Net Cash Flow | 1,104 | -1,175 | 4,578 | -3,084 | -6,131 | 9,585 | Upgrade
|
| Free Cash Flow | -6,196 | -6,635 | 1,957 | -4,172 | -13,767 | 2,750 | Upgrade
|
| Free Cash Flow Margin | -115.71% | -133.71% | 43.52% | -91.83% | -312.66% | 55.52% | Upgrade
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| Free Cash Flow Per Share | -19.35 | -20.74 | 6.12 | -13.05 | -43.08 | 8.51 | Upgrade
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| Cash Interest Paid | 6,987 | 5,876 | 1,821 | 1,305 | 2,743 | 3,227 | Upgrade
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| Cash Income Tax Paid | 205.6 | 246.66 | 278.04 | 546.92 | 415.09 | 491.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.