Dah Sing Banking Group Ltd
HKEX:2356

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Dah Sing Banking Group Ltd
HKEX:2356
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Price: 7.76 HKD 1.7%
Market Cap: 10.9B HKD
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Cash Flow Statement

Cash Flow Statement
Dah Sing Banking Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 167
(337)
861
2 356
1 265
1 301
1 510
1 659
800
(11)
182
706
1 049
1 020
797
834
1 056
1 314
1 532
1 544
1 565
1 825
1 851
1 610
1 757
2 025
2 349
2 839
2 796
2 433
2 181
1 844
1 769
2 061
1 990
1 768
3 007
3 077
2 016
2 163
Depreciation & Amortization
63
0
63
122
114
107
108
113
114
114
114
117
134
147
157
137
107
111
119
131
143
150
157
156
160
168
170
174
176
273
368
362
381
415
395
360
380
374
349
364
Other Non-Cash Items
(147)
0
293
671
446
479
376
530
392
318
(332)
(870)
48
(386)
105
659
(43)
(19)
44
35
107
36
297
417
240
(96)
(202)
139
465
498
263
(141)
(426)
201
530
626
1 716
3 284
5 019
6 074
Cash Taxes Paid
167
151
124
174
189
140
156
190
83
50
7
0
16
30
209
243
51
8
148
196
290
294
336
345
336
353
126
280
287
515
490
358
393
366
536
258
266
333
228
163
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
323
353
362
349
342
413
417
448
494
476
468
456
430
366
297
232
272
377
523
595
Change in Working Capital
1 252
765
(2 351)
(5 920)
(3 830)
(882)
(419)
1 798
4 426
10 504
3 420
(8 783)
(8 810)
(2 160)
5 208
1 112
(1 431)
(8 460)
(6 578)
5 392
3 756
(4 423)
180
2 448
(460)
(691)
(802)
(4 341)
(6 321)
692
7 520
10 395
(4 699)
(11 001)
(4 978)
1 274
(142)
(5 372)
(8 529)
(12 669)
Cash from Operating Activities
2 335
N/A
364
-84%
(1 135)
N/A
(2 771)
-144%
(2 005)
+28%
1 005
N/A
1 575
+57%
4 098
+160%
5 734
+40%
10 928
+91%
3 384
-69%
(8 830)
N/A
(7 578)
+14%
(1 377)
+82%
6 266
N/A
2 740
-56%
(312)
N/A
(7 055)
-2 161%
(4 883)
+31%
7 101
N/A
5 572
-22%
(2 409)
N/A
2 484
N/A
4 630
+86%
1 697
-63%
1 405
-17%
1 516
+8%
(1 188)
N/A
(2 884)
-143%
3 897
N/A
10 332
+165%
12 460
+21%
(2 975)
N/A
(8 326)
-180%
(2 063)
+75%
4 029
N/A
4 961
+23%
1 364
-72%
(1 145)
N/A
(4 069)
-255%
Investing Cash Flow
Capital Expenditures
(27)
(18)
(27)
(35)
(273)
(291)
(85)
(75)
(78)
(84)
(178)
(387)
(374)
0
(327)
0
(189)
0
(230)
(277)
(140)
(139)
(493)
(564)
(257)
(206)
(129)
(124)
(174)
(157)
(102)
(107)
(137)
(274)
(302)
(336)
(267)
(88)
(275)
(376)
Other Items
(57)
(53)
475
734
88
(186)
(442)
(401)
(151)
(151)
93
300
245
(86)
27
66
8
22
(327)
(282)
0
0
0
0
0
0
0
0
0
0
1
1
0
3
215
212
231
231
236
236
Cash from Investing Activities
(84)
N/A
(71)
+15%
448
N/A
700
+56%
(185)
N/A
(478)
-158%
(527)
-10%
(476)
+10%
(229)
+52%
(235)
-3%
(85)
+64%
(87)
-2%
(128)
-47%
(223)
-74%
(300)
-35%
(261)
+13%
(181)
+31%
(167)
+8%
(557)
-234%
(559)
0%
(139)
+75%
(138)
+1%
(493)
-257%
(564)
-14%
(257)
+54%
(206)
+20%
(129)
+37%
(124)
+4%
(174)
-40%
(157)
+10%
(101)
+36%
(106)
-5%
(137)
-29%
(271)
-98%
(86)
+68%
(123)
-43%
(36)
+70%
143
N/A
(39)
N/A
(139)
-258%
Financing Cash Flow
Net Issuance of Common Stock
1 392
0
166
0
0
0
0
0
0
302
302
0
1 001
0
0
0
0
0
0
1 193
1 194
3
2
2
12
12
3
9
15
8
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 298
3 459
2 335
1 366
192
1 563
2 013
450
403
(371)
(3 549)
(2 697)
2 017
1 549
(390)
1 403
240
(1 163)
(1 938)
(982)
956
0
0
0
1 930
270
(1 660)
0
0
(107)
(189)
(1 920)
(1 930)
(206)
180
219
(149)
(148)
1 791
32
Cash Paid for Dividends
(212)
(356)
(561)
(565)
(587)
(652)
(652)
(352)
(287)
(168)
0
0
(78)
(323)
(342)
(97)
(153)
(441)
(400)
(448)
(477)
(505)
(519)
(534)
(519)
(533)
(547)
(589)
(618)
(675)
(675)
(675)
(604)
(421)
(450)
(478)
(478)
(548)
(562)
(843)
Other
323
(2 303)
(1 374)
794
900
1 441
(47)
(3 377)
(4 008)
(3 814)
(1 660)
854
2 502
1 897
(1 854)
(2 484)
2 104
5 521
549
(3 538)
(247)
867
(279)
(277)
(278)
(326)
566
588
(333)
(336)
(334)
(331)
(270)
(227)
(212)
(191)
(790)
(853)
(346)
(419)
Cash from Financing Activities
3 802
N/A
963
-75%
566
-41%
1 761
+211%
505
-71%
2 351
+366%
1 313
-44%
(3 279)
N/A
(3 892)
-19%
(4 050)
-4%
(4 906)
-21%
(1 842)
+62%
5 442
N/A
4 124
-24%
(2 586)
N/A
(1 179)
+54%
2 191
N/A
3 917
+79%
(1 790)
N/A
(3 777)
-111%
1 427
N/A
367
-74%
(795)
N/A
(808)
-2%
1 145
N/A
(577)
N/A
(1 639)
-184%
6
N/A
(936)
N/A
(1 109)
-18%
(1 196)
-8%
(2 925)
-145%
(2 805)
+4%
(856)
+69%
(482)
+44%
(450)
+7%
(1 417)
-215%
(1 549)
-9%
883
N/A
(1 230)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
115
187
152
0
27
0
33
0
(84)
(108)
(127)
(138)
(113)
21
176
47
(134)
(113)
(31)
(165)
183
307
(15)
(152)
(290)
(248)
5
31
Net Change in Cash
6 053
N/A
1 256
-79%
(121)
N/A
(310)
-156%
(1 685)
-444%
2 878
N/A
2 361
-18%
343
-85%
1 613
+370%
6 643
+312%
(1 607)
N/A
(10 759)
-570%
(2 149)
+80%
2 711
N/A
3 532
+30%
1 300
-63%
1 725
+33%
(3 305)
N/A
(7 197)
-118%
2 765
N/A
6 776
+145%
(2 288)
N/A
1 069
N/A
3 120
+192%
2 472
-21%
643
-74%
(76)
N/A
(1 259)
-1 557%
(4 128)
-228%
2 518
N/A
9 004
+258%
9 264
+3%
(5 734)
N/A
(9 146)
-60%
(2 646)
+71%
3 305
N/A
3 218
-3%
(290)
N/A
(296)
-2%
(5 408)
-1 729%

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