2356 — Dah Sing Banking Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.21bn
- -HK$8.75bn
- HK$7.70bn
- 36
- 97
- 53
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,796 | 2,181 | 1,769 | 1,990 | 3,007 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,303 | 3,069 | 1,932 | 1,583 | 1,716 |
Other Non-Cash Items | |||||
Changes in Working Capital | -8,159 | 4,713 | -7,057 | -6,030 | -142 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -2,884 | 10,332 | -2,975 | -2,063 | 4,961 |
Capital Expenditures | -174 | -102 | -137 | -302 | -267 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.134 | 0.927 | 0.136 | 215 | 231 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -174 | -101 | -137 | -86.2 | -36.5 |
Financing Cash Flow Items | -333 | -334 | -270 | -212 | -790 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -936 | -1,196 | -2,805 | -482 | -1,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,128 | 9,004 | -5,734 | -2,646 | 3,218 |