Dah Sing Financial Holdings Limited

HKEX:0440.HK

22.95 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 1,592.0951,171.3731,308.4041,158.1521,707.8091,915.1811,573.9941,645.4011,634.0681,760.261,666.221,138.3061,009.6511,285.03421.616153.6172,073.8151,617.669978.8341,094.004867.824783.975884.431
Depreciation & Amortization 357.198390.863405.808393.968373.531177.63179.728162.464159.714161.05136.73208.065180.818154.688132.539133.778121.172131.89100000
Deferred Income Tax 0-781.965-812.096-788.757-748.468-356.681-359.957-326.029-321.3893,476.9943,212.4992,473.61800000000000
Stock Based Compensation 0.0530.2390.480.821.4051.4210.5011.1011.9613.7544.2410.1300000000000
Change In Working Capital 22.9321,763.781,055.871-9,393.793491.133-1,887.3552,885.7164,264.7062,946.3933,386.738-6,538.918-1,522.0684,764.098-8,508.1743,929.2351,830.0272,166.571-3,685.32700000
Accounts Receivables 00000000000000000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital -7,756.9011,763.781,055.871-9,393.793491.133-9,987.857-9,058.406-5,911.076-3,942.953-8,813.912-17,114.309000000000000
Other Non Cash Items 1,260.3623,000.461,968.9391,246.0361,033.8311,187.347895.821530.069653.927184.042104.551-2,493.564-101.62-455.064-353.651,042.581-407.001-281.368-2,179.4671,694.9561,718.021-4,358.747-1,465.266
Operating Cash Flow 2,518.1915,544.753,927.406-7,383.5732,859.2421,037.5435,535.766,603.7415,396.0635,495.844-4,627.176-195.5135,852.947-7,523.524,129.743,160.0033,954.557-2,217.135-1,200.6332,788.962,585.845-3,574.772-580.835
Investing Activities:
Investments In Property Plant And Equipment -281.073-184.826-240.246-139.873-105.651-176.234-133.025-267.917-506.262-158.873-244.64-218.775-357.315-377.662-180.844-92.972-107.4550-26.838-25.495-50.803-33.213-41.569
Acquisitions Net 17.8150.2140.2290.1360.9470.1341.7470.1380.0370-33000-7.510-179.718-703.339228.3800000
Purchases Of Investments -8,222.948-12,275.694-4,111.136-8,131.693-6,465.943-11,006.472-4,891.645-5,698.675-5,402.0050-33000000-107.455-275.25600-44.17-92.401-44.991
Sales Maturities Of Investments 1,075.0463,399.5892,475.8923,842.1594,738.0962,280.5580.8193.0930.6050660000000000000
Other Investing Activites -44.8818,369.966-7,198.681-1,027.783-7,035.376-9,977.964-4,199.93-3,814.541-6,294.1220.193332.9098.26626.867245.26192.75317.848118.6731.255474.669-57.5086.318112.4211.606
Investing Cash Flow -13,930.401-690.751-9,073.942-5,457.054-8,867.927-18,879.978-9,222.034-9,777.902-12,201.747-158.68-571.731-210.509-330.448-139.911-88.091-254.842-799.576-45.621447.831-83.003-88.655-13.193-84.954
Financing Activities:
Debt Repayment -312.347-2,409.3-1,426.77-711.358-1,344.4-1,520.16-1,700.89-2,696.99-21.556-955.965-1,938.463-1,163.535-1,166.595-1,957.382-371.056-5,499.765-450-970.06900000
Common Stock Issued 00009,740.5740000891.2180001,459.0040471.66200166.2210000
Common Stock Repurchased 0000-591.635000000005,409.889000000000
Dividends Paid -373.191-338.75-319.574-431.425-472.97-472.456-2,663.847-432.247-425.545-405.441-355.832-229.179-336.725-52.0540-329.943-587.707-527.686-561.097-424-540-440-352.72
Other Financing Activities -144.1165,863.3613,158.9018,823.486-172.9414,184.42310,302.1923,805.918,326.38413,076.409449.6933,429.355-1,165.6561,204.971-5,132.21,491.8222,251.7581,916.47961.1272,869.151,154.4011,344.434532.791
Financing Cash Flow 5,808.9283,115.3111,412.5577,680.7037,158.62912,191.8075,937.4556,070.6537,879.28313,626.933-1,844.6022,036.641-2,668.9766,064.428-5,503.256-3,866.2241,214.051418.715566.2512,445.15614.401904.434180.071
Other Information:
Effect Of Forex Changes On Cash 5.993-290.904-13.917181.479-32.858-133.999177.174-35.291-127.63-84.43233.46327.1152.0610000000000
Net Change In Cash -1,175.1454,578.428-3,084.437-6,1319,585.29-6,096.0282,428.3552,861.201945.9696,634.945-7,010.0461,657.7193,005.584-1,599.003-1,461.607-961.0634,369.032-1,844.041-186.5515,151.1073,111.591-2,683.531-485.718
Cash At End Of Period 20,252.51121,427.65616,849.22819,933.66526,064.66516,479.37522,575.40320,147.04817,285.84716,339.8789,704.93316,981.59115,323.87212,318.28813,917.29115,378.89816,339.96111,970.92912,691.7369,092.443,941.333829.7423,513.273