Dah Sing Financial Holdings Limited (HKG:0440)
Hong Kong · Delayed Price · Currency is HKD 44.78
-0.38 (-0.84%)
Sep 25, 2026, 11:41 AM HKT
HKG:0440 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,108 | 2,057 | 1,673 | 1,592 | 1,224 | 1,308 |
Depreciation & Amortization | 393.41 | 379.37 | 386.72 | 359.32 | 390.86 | 405.81 |
Provision for Credit Losses | 469.22 | 735.58 | 436.93 | -553.12 | 291.87 | 96.14 |
Change in Trading Asset Securities | -3,827 | -289.78 | -7,445 | -1,421 | 3,387 | 1,988 |
Change in Other Net Operating Assets | -1,350 | 376.64 | 6,205 | -7,757 | -5,465 | -8,934 |
Other Operating Activities | 738.19 | 465.95 | 4.2 | 1,144 | 2,127 | 963.35 |
Operating Cash Flow | -1,468 | 3,725 | 1,261 | -6,635 | 1,957 | -4,172 |
Operating Cash Flow Growth | - | 195.37% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -919.4 | - | - | - | - | - |
Sale of Property, Plant and Equipment | -0.28 | 0.07 | 1.31 | 17.82 | 0.21 | 0.23 |
Divestitures | - | - | - | - | - | -15.3 |
Other Investing Activities | 265.83 | 231.11 | 312.54 | 218.38 | 230.66 | 230.58 |
Investing Cash Flow | -1,309 | -182.05 | -43.53 | -44.88 | -38.6 | -93.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 1,940 | - | 2,320 |
Long-Term Debt Repaid | - | -118.75 | -1,902 | -150.08 | -149.64 | -2,140 |
Lease Payments | -111.15 | -118.75 | -141.79 | -150.08 | -149.64 | -190.5 |
Net Debt Issued (Repaid) | -111.15 | -118.75 | -1,902 | 1,790 | -149.64 | 179.97 |
Repurchase of Common Stock | -31.89 | -3.13 | -6.34 | - | - | - |
Common Dividends Paid | -823.51 | -746.52 | -815.62 | -373.19 | -338.75 | -319.57 |
Net Increase (Decrease) in Deposit Accounts | 1,684 | -923.95 | -4,595 | 4,537 | 3,726 | 1,667 |
Other Financing Activities | -572.2 | -550.44 | -658.75 | -453.88 | -286.84 | -332.93 |
Financing Cash Flow | 145.35 | -2,343 | -7,978 | 5,499 | 2,951 | 1,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20 | 156.16 | -183.31 | 5.99 | -290.9 | -13.92 |
Net Cash Flow | -2,612 | 1,356 | -6,943 | -1,175 | 4,578 | -3,084 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,388 | 3,725 | 1,261 | -6,635 | 1,957 | -4,172 |
Free Cash Flow Growth | - | 195.37% | - | - | - | - |
Free Cash Flow Margin | -36.27% | 57.45% | 23.34% | -133.71% | 43.52% | -91.83% |
Free Cash Flow Per Share | -7.45 | 11.62 | 3.94 | -20.74 | 6.12 | -13.05 |
Free Cash Flow After Leases | -2,499 | 3,606 | 1,119 | -6,786 | 1,807 | -4,362 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,104 | 4,794 | 7,392 | 5,876 | 1,821 | 1,305 |
Cash Income Tax Paid | 350.51 | 233.96 | 334.83 | 246.66 | 278.04 | 546.92 |