Dah Sing Financial Holdings Ltd
HKEX:440

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Dah Sing Financial Holdings Ltd Logo
Dah Sing Financial Holdings Ltd
HKEX:440
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Price: 24.5 HKD -0.2% Market Closed
Market Cap: 7.8B HKD
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Cash Flow Statement

Cash Flow Statement
Dah Sing Financial Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 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
Operating Cash Flow
Net Income
1 023
0
0
0
0
0
0
851
2 074
2 007
809
112
422
973
1 241
1 157
912
1 039
1 224
1 364
1 666
1 865
1 760
1 928
2 256
1 966
2 110
2 577
2 690
2 923
2 860
2 573
2 264
1 869
1 904
2 206
2 098
1 850
3 025
3 154
2 262
Depreciation & Amortization
63
0
0
0
0
0
0
58
121
125
134
137
132
137
154
170
181
156
123
127
137
149
161
170
177
176
180
183
179
181
178
273
374
372
394
427
406
372
391
385
359
Other Non-Cash Items
142
0
0
0
0
0
0
397
561
904
1 093
597
309
134
64
62
133
114
249
311
320
386
490
500
557
582
571
623
526
577
674
733
539
48
87
720
844
2 058
1 941
3 091
6 332
Cash Taxes Paid
17
32
172
156
129
179
204
156
178
214
106
70
21
14
29
44
224
258
62
18
168
217
310
313
353
362
353
370
126
280
296
524
492
371
415
378
547
268
278
345
247
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
321
351
360
347
342
413
417
430
455
434
427
415
388
324
256
723
1 821
3 743
5 876
Change in Working Capital
1 470
(3 367)
2 634
1 680
(1 468)
(3 136)
(2 217)
(354)
1 198
1 604
1 124
8 708
3 267
(8 955)
(8 901)
(3 158)
4 627
1 860
(1 823)
(8 733)
(6 750)
4 584
3 084
(4 877)
(577)
1 831
(786)
(6 277)
(2 528)
(2 178)
(8 581)
519
8 265
9 709
(5 956)
(12 584)
(5 852)
1 449
326
(8 300)
(11 052)
Cash from Operating Activities
2 698
N/A
(2 715)
N/A
2 634
N/A
1 680
-36%
(1 468)
N/A
(3 136)
-114%
(2 217)
+29%
951
N/A
3 955
+316%
4 643
+17%
3 160
-32%
9 552
+202%
4 130
-57%
(7 711)
N/A
(7 441)
+4%
(1 767)
+76%
5 853
N/A
3 169
-46%
(228)
N/A
(6 931)
-2 940%
(4 627)
+33%
6 983
N/A
5 496
-21%
(2 279)
N/A
2 413
N/A
4 556
+89%
2 073
-54%
(2 895)
N/A
868
N/A
1 503
+73%
(4 869)
N/A
4 098
N/A
11 442
+179%
11 998
+5%
(3 571)
N/A
(9 231)
-158%
(2 504)
+73%
5 728
N/A
5 683
-1%
(1 670)
N/A
(2 099)
-26%
Investing Cash Flow
Capital Expenditures
(23)
(27)
(35)
(26)
(27)
(35)
(275)
(295)
(107)
(101)
(93)
(95)
(181)
(389)
(378)
(288)
(357)
(287)
(219)
(194)
(245)
(244)
(159)
(160)
(506)
(573)
(268)
(218)
(133)
(127)
(176)
(157)
(106)
(113)
(140)
(276)
(309)
(342)
(269)
(90)
(281)
Other Items
(38)
955
1 035
42
553
1 033
230
(265)
(692)
(663)
(162)
(150)
93
300
238
32
27
7
8
1
(327)
(327)
0
0
0
1
0
6 152
6 312
160
0
(1)
1
1
143
146
216
213
231
232
236
Cash from Investing Activities
(61)
N/A
928
N/A
1 000
+8%
16
-98%
526
+3 188%
998
+90%
(46)
N/A
(561)
-1 120%
(800)
-43%
(765)
+4%
(255)
+67%
(245)
+4%
(88)
+64%
(90)
-2%
(140)
-56%
(255)
-82%
(330)
-29%
(280)
+15%
(211)
+25%
(193)
+9%
(572)
-196%
(571)
+0%
(159)
+72%
(160)
-1%
(506)
-216%
(571)
-13%
(268)
+53%
5 934
N/A
6 179
+4%
32
-99%
(176)
N/A
(158)
+10%
(105)
+34%
(112)
-7%
3
N/A
(129)
N/A
(94)
+27%
(131)
-39%
(39)
+70%
143
N/A
(45)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
79
0
0
0
0
472
472
0
0
0
1 200
0
0
0
0
0
0
891
891
0
0
0
0
0
0
0
0
(592)
(592)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(169)
(119)
2 298
3 459
2 335
1 366
192
1 563
2 013
450
0
(371)
(3 146)
(2 697)
1 978
1 510
(390)
1 403
240
(1 163)
(1 938)
(982)
956
0
0
0
1 930
270
(1 660)
0
0
(108)
(190)
(1 920)
(1 929)
(205)
180
218
(150)
(149)
1 790
Cash Paid for Dividends
(276)
(328)
(498)
(621)
(502)
(519)
(528)
(588)
(588)
(188)
(255)
0
0
0
(52)
(304)
(337)
(85)
(229)
(493)
(356)
(397)
(405)
(418)
(426)
(443)
(432)
(442)
(2 664)
(2 664)
(472)
(475)
(473)
(470)
(431)
(300)
(320)
(339)
(339)
(364)
(373)
Other
985
2 870
1 873
(2 057)
(1 495)
660
754
1 279
(211)
(3 469)
(4 083)
(3 553)
(2 357)
(146)
2 741
2 073
(1 943)
(2 510)
2 026
5 370
450
(3 344)
(60)
742
(407)
(409)
(407)
(459)
(471)
(437)
(444)
(464)
(465)
(463)
(384)
(294)
(333)
(319)
(287)
(389)
(454)
Cash from Financing Activities
540
N/A
2 423
+349%
3 674
+52%
781
-79%
417
-47%
1 587
+281%
419
-74%
2 254
+438%
1 214
-46%
(2 734)
N/A
(3 866)
-41%
(4 179)
-8%
(5 503)
-32%
(2 842)
+48%
5 867
N/A
4 478
-24%
(2 669)
N/A
(1 191)
+55%
2 037
N/A
3 714
+82%
(1 845)
N/A
(3 833)
-108%
1 382
N/A
324
-77%
(833)
N/A
(852)
-2%
1 091
N/A
(631)
N/A
(4 795)
-660%
(3 101)
+35%
(917)
+70%
(1 640)
-79%
(1 719)
-5%
(2 852)
-66%
(2 744)
+4%
(799)
+71%
(473)
+41%
(440)
+7%
(775)
-76%
(902)
-16%
963
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
187
152
0
27
0
33
0
(84)
(108)
(128)
(139)
(35)
99
177
49
(134)
(115)
(33)
(170)
181
309
(14)
(149)
(291)
(247)
6
Net Change in Cash
3 177
N/A
636
-80%
7 308
+1 049%
2 477
-66%
(525)
N/A
(551)
-5%
(1 844)
-235%
2 644
N/A
4 369
+65%
1 144
-74%
(961)
N/A
5 128
N/A
(1 461)
N/A
(10 643)
-628%
(1 599)
+85%
2 643
N/A
3 006
+14%
1 698
-44%
1 625
-4%
(3 410)
N/A
(7 011)
-106%
2 579
N/A
6 635
+157%
(2 223)
N/A
946
N/A
2 994
+216%
2 861
-4%
2 507
-12%
2 429
-3%
(1 517)
N/A
(6 096)
-302%
2 185
N/A
9 585
+339%
8 864
-8%
(6 131)
N/A
(9 850)
-61%
(3 085)
+69%
5 008
N/A
4 578
-9%
(2 677)
N/A
(1 175)
+56%

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