2356 — Dah Sing Banking Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.79bn
- HK$656.46m
- HK$8.91bn
Annual cashflow statement for Dah Sing Banking, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,990 | 3,007 | 2,016 | 1,804 | 2,686 |
| Depreciation | |||||
| Non-Cash Items | 1,583 | 1,716 | 5,019 | 5,713 | 3,296 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,030 | -142 | -8,529 | -10,127 | -4,120 |
| 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 | -2,063 | 4,961 | -1,145 | -2,234 | 2,234 |
| Capital Expenditures | -302 | -267 | -275 | -353 | -405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 215 | 231 | 236 | 129 | 231 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.2 | -36.5 | -38.9 | -223 | -174 |
| Financing Cash Flow Items | -212 | -790 | -346 | -421 | -334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -1,417 | 883 | -3,390 | -1,436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,646 | 3,218 | -296 | -6,029 | 779 |