2356 — Dah Sing Banking Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.58bn
- -HK$5.06bn
- HK$6.85bn
- 26
- 97
- 99
- 90
Annual cashflow statement for Dah Sing Banking, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,181 | 1,769 | 1,990 | 3,007 | — |
| Depreciation | |||||
| Non-Cash Items | 3,069 | 1,932 | 1,583 | 1,716 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 10,332 | -2,975 | -2,063 | 4,961 | — |
| Capital Expenditures | -102 | -137 | -302 | -267 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.927 | 0.136 | 215 | 231 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -137 | -86.2 | -36.5 | — |
| Financing Cash Flow Items | -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 | -1,196 | -2,805 | -482 | -1,417 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,004 | -5,734 | -2,646 | 3,218 | — |