440 — Dah Sing Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.47bn
- HK$174.59m
- HK$8.03bn
- 25
- 98
- 93
- 88
Annual cashflow statement for Dah Sing Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,264 | 1,904 | 2,098 | 3,025 | — |
| Depreciation | |||||
| Non-Cash Items | 539 | 87.4 | 1,893 | 1,941 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,265 | -5,956 | -6,902 | 326 | — |
| 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 | 11,442 | -3,571 | -2,504 | 5,683 | — |
| Capital Expenditures | -106 | -140 | -309 | -269 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.947 | 143 | 216 | 231 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 2.65 | -93.5 | -38.6 | — |
| Financing Cash Flow Items | -465 | -384 | -333 | -287 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,719 | -2,744 | -473 | -775 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,585 | -6,131 | -3,084 | 4,578 | — |