440 — Dah Sing Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.84bn
- HK$1.12bn
- HK$9.17bn
- 27
- 97
- 81
- 81
Annual cashflow statement for Dah Sing Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 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 | 1,904 | 2,098 | 3,025 | 2,262 | — |
| Depreciation | |||||
| Non-Cash Items | 87.4 | 1,893 | 1,941 | 6,332 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,956 | -6,902 | 326 | -11,052 | — |
| 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 | -3,571 | -2,504 | 5,683 | -2,099 | — |
| Capital Expenditures | -140 | -309 | -269 | -281 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 216 | 231 | 236 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.65 | -93.5 | -38.6 | -44.9 | — |
| Financing Cash Flow Items | -384 | -333 | -287 | -454 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,744 | -473 | -775 | 963 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,131 | -3,084 | 4,578 | -1,175 | — |