2356 — Dah Sing Banking Cashflow Statement
0.000.00%
- HK$11.48bn
- -HK$3.91bn
- HK$7.88bn
- 28
- 96
- 97
- 88
Annual cashflow statement for Dah Sing Banking, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1,769 | 1,990 | 3,007 | 2,016 | — |
Depreciation | |||||
Non-Cash Items | 1,932 | 1,583 | 1,716 | 5,019 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -7,057 | -6,030 | -142 | -8,529 | — |
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 | -2,975 | -2,063 | 4,961 | -1,145 | — |
Capital Expenditures | -137 | -302 | -267 | -275 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.136 | 215 | 231 | 236 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -137 | -86.2 | -36.5 | -38.9 | — |
Financing Cash Flow Items | -270 | -212 | -790 | -346 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,805 | -482 | -1,417 | 883 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,734 | -2,646 | 3,218 | -296 | — |