Dah Sing Banking Group Limited (HKG:2356)
Hong Kong · Delayed Price · Currency is HKD 14.96
+0.43 (2.96%)
Sep 4, 2026, 4:08 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.
Operating Activities
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% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,940 | - | 2,320 |
Long-Term Debt Repaid | -118 | -1,900 | -148.55 | -148.88 | -2,140 |
Lease Payments | -118 | -140.68 | -148.55 | -148.88 | -190.15 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Free Cash Flow After Leases | 3,437 | 1,950 | -5,586 | 813.82 | -4,997 |
Additional Metrics
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 |
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 |