440 — Dah Sing Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.72bn
- HK$3.31bn
- HK$10.43bn
Annual cashflow statement for Dah Sing Financial Holdings, 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 | 2,098 | 3,025 | 2,262 | 1,978 | 2,906 |
| Depreciation | |||||
| Non-Cash Items | -4,119 | -4,575 | -5,134 | -5,560 | -6,093 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -889 | 6,842 | 413 | -139 | 5,608 |
| 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 | -2,504 | 5,683 | -2,099 | -3,334 | 2,801 |
| Capital Expenditures | -309 | -269 | -281 | -357 | -413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 216 | 231 | 236 | 314 | 231 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.5 | -38.6 | -44.9 | -43.5 | -182 |
| Financing Cash Flow Items | -333 | -287 | -454 | -659 | -550 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -473 | -775 | 963 | -3,382 | -1,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,084 | 4,578 | -1,175 | -6,943 | 1,356 |