Dah Sing Banking Group Limited (HKG: 2356)
Hong Kong
· Delayed Price · Currency is HKD 7.08
-0.05 (-0.70%)
Nov 14, 2024, 3:42 PM HKT
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 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 | 2,144 | 1,860 | 1,609 | 1,658 | 1,493 | 2,240 | Upgrade
|
| Depreciation & Amortization | 363.95 | 349.01 | 380.17 | 394.53 | 380.75 | 368.39 | Upgrade
|
| Provision for Credit Losses | 133.37 | -553.32 | 291.11 | 97.18 | 285.45 | 109.55 | Upgrade
|
| Change in Trading Asset Securities | -6,135 | 528.19 | 2,679 | 1,800 | 1,815 | 3,046 | Upgrade
|
| Change in Other Net Operating Assets | -8,534 | -7,990 | -5,428 | -8,972 | -17,018 | -3,801 | Upgrade
|
| Other Operating Activities | 36.97 | 643.04 | 1,699 | 516.5 | -195.56 | -174.75 | Upgrade
|
| Operating Cash Flow | -11,990 | -5,163 | 1,230 | -4,505 | -13,238 | 1,790 | Upgrade
|
| Capital Expenditures | -375.64 | -275.08 | -267.35 | -301.71 | -137.11 | -101.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 17.85 | 17.81 | 0.21 | 0.22 | 0.14 | 0.93 | Upgrade
|
| Investment in Securities | - | - | - | -15.3 | - | - | Upgrade
|
| Other Investing Activities | 218.38 | 218.38 | 230.66 | 230.58 | 142.39 | - | Upgrade
|
| Investing Cash Flow | -139.42 | -38.89 | -36.47 | -86.21 | 5.41 | -100.67 | Upgrade
|
| Long-Term Debt Issued | - | 1,940 | - | 2,320 | - | 1,753 | Upgrade
|
| Long-Term Debt Repaid | - | -148.55 | -148.88 | -2,140 | -1,930 | -1,942 | Upgrade
|
| Net Debt Issued (Repaid) | 31.95 | 1,791 | -148.88 | 180.33 | -1,930 | -188.83 | Upgrade
|
| Issuance of Common Stock | - | - | 311.42 | - | - | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | -895.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -879.42 | -598.31 | -519.61 | -491.17 | -645.74 | -716.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,921 | 4,018 | 3,731 | 2,442 | 10,121 | 8,543 | Upgrade
|
| Other Financing Activities | -383 | -309.76 | -164.34 | -170.92 | -229.02 | -291.96 | Upgrade
|
| Financing Cash Flow | 6,691 | 4,901 | 2,314 | 1,960 | 7,316 | 7,346 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.54 | 5.04 | -289.88 | -14.91 | 182.88 | -30.61 | Upgrade
|
| Net Cash Flow | -5,408 | -295.62 | 3,218 | -2,646 | -5,734 | 9,004 | Upgrade
|
| Free Cash Flow | -12,366 | -5,438 | 962.7 | -4,807 | -13,375 | 1,688 | Upgrade
|
| Free Cash Flow Margin | -244.32% | -117.30% | 22.19% | -113.06% | -327.73% | 35.63% | Upgrade
|
| Free Cash Flow Per Share | -8.80 | -3.87 | 0.68 | -3.42 | -9.51 | 1.20 | Upgrade
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| Cash Interest Paid | 7,260 | 5,898 | 1,826 | 1,309 | 2,747 | 3,233 | Upgrade
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| Cash Income Tax Paid | 163.26 | 228.24 | 266.04 | 536.38 | 392.73 | 489.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.