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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,476	2,060	1,860	1,609	1,658
Depreciation & Amortization	371.28	376.22	349.01	380.17	394.53
Provision for Credit Losses	734.95	438.05	-553.32	291.11	97.18
Change in Trading Asset Securities	463.69	-7,082	528.19	2,679	1,800
Change in Other Net Operating Assets	-303.05	6,815	-7,990	-5,428	-8,972
Other Operating Activities	-187.7	-516.05	643.04	1,699	516.5
Operating Cash Flow	3,555	2,091	-5,163	1,230	-4,505
Operating Cash Flow Growth	70.03%	-	-	-	-
Capital Expenditures	-	-	-275.08	-267.35	-301.71
Sale of Property, Plant and Equipment	0.06	1.04	17.81	0.21	0.22
Cash Acquisitions	-	-184.39	-	-	-
Investment in Securities	-	-	-	-	-15.3
Other Investing Activities	231.11	312.54	218.38	230.66	230.58
Investing Cash Flow	-173.76	-223.47	-38.89	-36.47	-86.21
Long-Term Debt Issued	-	-	1,940	-	2,320
Long-Term Debt Repaid	-118	-1,900	-148.55	-148.88	-2,140
Net Debt Issued (Repaid)	-118	-1,900	1,791	-148.88	180.33
Issuance of Common Stock	-	-	-	311.42	-
Repurchase of Common Stock	-	-	-	-895.32	-
Common Dividends Paid	-1,020	-1,104	-598.31	-519.61	-491.17
Net Increase (Decrease) in Deposit Accounts	-1,321	-4,325	4,018	3,731	2,442
Other Financing Activities	-298.23	-384.93	-309.76	-164.34	-170.92
Financing Cash Flow	-2,757	-7,715	4,901	2,314	1,960
Foreign Exchange Rate Adjustments	155.19	-181.62	5.04	-289.88	-14.91
Net Cash Flow	779	-6,029	-295.62	3,218	-2,646
Free Cash Flow	3,555	2,091	-5,438	962.7	-4,807
Free Cash Flow Growth	70.03%	-	-	-	-
Free Cash Flow Margin	57.97%	40.78%	-117.30%	22.19%	-113.06%
Free Cash Flow Per Share	2.53	1.49	-3.87	0.69	-3.42
Cash Interest Paid	4,810	7,406	5,898	1,826	1,309
Cash Income Tax Paid	229.85	305.15	228.24	266.04	536.38