Dah Sing Financial Holdings Ltd
HKEX:440
Dah Sing Financial Holdings Ltd
HKEX:440
Price:
39.24
HKD
3.05%
Market Closed
Market Cap:
HK$12.5B
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Dah Sing Financial Holdings Ltd
HKEX:440
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Cash Flow Statement
Cash Flow Statement
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
875
|
899
|
883
|
858
|
1 023
|
0
|
1 301
|
0
|
1 127
|
0
|
1 618
|
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
|
2 390
|
1 978
|
2 353
|
|
| Depreciation & Amortization |
67
|
70
|
67
|
65
|
63
|
0
|
67
|
0
|
67
|
0
|
132
|
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
|
375
|
387
|
384
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
27
|
0
|
26
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
255
|
43
|
174
|
20
|
0
|
381
|
0
|
430
|
0
|
576
|
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
|
6 930
|
6 701
|
5 904
|
|
| Cash Taxes Paid |
4
|
1
|
38
|
38
|
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
|
206
|
335
|
302
|
|
| Cash Interest Paid |
321
|
0
|
146
|
0
|
122
|
0
|
422
|
0
|
1 515
|
0
|
3 049
|
0
|
3 643
|
0
|
2 175
|
0
|
1 035
|
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
|
6 987
|
7 392
|
6 534
|
|
| Change in Working Capital |
(1 267)
|
(695)
|
(2 600)
|
4 248
|
1 592
|
(3 367)
|
885
|
1 680
|
(3 091)
|
(3 136)
|
(4 543)
|
(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)
|
(7 251)
|
(12 400)
|
(12 302)
|
|
| Cash from Operating Activities |
(307)
N/A
|
530
N/A
|
(1 607)
N/A
|
5 345
N/A
|
2 698
-50%
|
(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%
|
2 443
N/A
|
(3 334)
N/A
|
(3 661)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(28)
|
(46)
|
(28)
|
(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)
|
(382)
|
(357)
|
(411)
|
|
| Other Items |
(46)
|
248
|
215
|
(102)
|
(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
|
235
|
314
|
437
|
|
| Cash from Investing Activities |
(128)
N/A
|
220
N/A
|
169
-23%
|
(130)
N/A
|
(61)
+53%
|
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
|
(147)
-228%
|
(44)
+70%
|
26
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
0
|
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
|
(4)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
0
|
(230)
|
(230)
|
(50)
|
(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
|
31
|
(1 902)
|
(136)
|
|
| Cash Paid for Dividends |
(291)
|
(276)
|
(276)
|
(276)
|
(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)
|
(637)
|
(816)
|
(669)
|
|
| Other |
533
|
220
|
1 221
|
1 019
|
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)
|
(690)
|
(659)
|
(444)
|
|
| Cash from Financing Activities |
243
N/A
|
(285)
N/A
|
716
N/A
|
694
-3%
|
540
-22%
|
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
|
(1 301)
N/A
|
(3 382)
-160%
|
(1 255)
+63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
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
|
109
|
(183)
|
16
|
|
| Net Change in Cash |
(192)
N/A
|
465
N/A
|
(722)
N/A
|
5 909
N/A
|
3 177
-46%
|
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%
|
1 104
N/A
|
(6 943)
N/A
|
(4 874)
+30%
|
|
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