Dah Sing Financial Holdings Limited
HKEX:0440.HK
25.75 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||
Net Income
| 1,592.095 | 1,171.373 | 1,308.404 | 1,158.152 | 1,707.809 | 1,915.181 | 1,573.994 | 1,645.401 | 1,634.068 | 1,760.26 | 1,666.22 | 1,138.306 | 1,009.651 | 1,285.03 | 421.616 | 153.617 | 2,073.815 | 1,617.669 | 978.834 | 1,094.004 | 867.824 | 783.975 | 884.431 |
Depreciation & Amortization
| 357.198 | 390.863 | 405.808 | 393.968 | 373.531 | 177.63 | 179.728 | 162.464 | 159.714 | 161.05 | 136.73 | 208.065 | 180.818 | 154.688 | 132.539 | 133.778 | 121.172 | 131.891 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -781.965 | -812.096 | -788.757 | -748.468 | -356.681 | -359.957 | -326.029 | -321.389 | 3,476.994 | 3,212.499 | 2,473.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 14.263 | 0.239 | 0.48 | 0.82 | 1.405 | 1.421 | 0.501 | 1.101 | 1.961 | 3.754 | 4.241 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 22.932 | 1,763.78 | 1,055.871 | -9,393.793 | 491.133 | -1,887.355 | 2,885.716 | 4,264.706 | 2,946.393 | 3,386.738 | -6,538.918 | -1,522.068 | 4,764.098 | -8,508.174 | 3,929.235 | 1,830.027 | 2,166.571 | -3,685.327 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 775.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -7,756.901 | 1,763.78 | 1,055.871 | -9,393.793 | 491.133 | -9,987.857 | -9,058.406 | -5,911.076 | -3,942.953 | -8,813.912 | -17,114.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,260.362 | 3,000.46 | 1,968.939 | 1,246.036 | 1,033.831 | 1,187.347 | 895.821 | 530.069 | 653.927 | 184.042 | 104.551 | -2,493.564 | -101.62 | -455.064 | -353.65 | 1,042.581 | -407.001 | -281.368 | -2,179.467 | 1,694.956 | 1,718.021 | -4,358.747 | -1,465.266 |
Operating Cash Flow
| 2,518.191 | 5,544.75 | 3,927.406 | -7,383.573 | 2,859.242 | 1,037.543 | 5,535.76 | 6,603.741 | 5,396.063 | 5,495.844 | -4,627.176 | -195.513 | 5,852.947 | -7,523.52 | 4,129.74 | 3,160.003 | 3,954.557 | -2,217.135 | -1,200.633 | 2,788.96 | 2,585.845 | -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 | -107.455 | 0 | -26.838 | -25.495 | -50.803 | -33.213 | -41.569 |
Acquisitions Net
| 17.815 | 0.214 | 0.229 | 0.136 | 0.947 | 0.134 | 1.747 | 0.138 | 0.037 | 0 | -330 | 0 | 0 | -7.51 | 0 | -179.718 | -703.339 | 228.38 | 0 | 0 | 0 | 0 | 0 |
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 | -5,402.005 | 0 | -330 | 0 | 0 | 0 | 0 | 0 | -107.455 | -275.256 | 0 | 0 | -44.17 | -92.401 | -44.991 |
Sales Maturities Of Investments
| 1,075.046 | 3,399.589 | 2,475.892 | 3,842.159 | 4,738.096 | 2,280.558 | 0.819 | 3.093 | 0.605 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -44.881 | 8,369.966 | -7,198.681 | -1,027.783 | -7,035.376 | -9,977.964 | -4,199.93 | -3,814.541 | -6,294.122 | 0.193 | 332.909 | 8.266 | 26.867 | 245.261 | 92.753 | 17.848 | 118.673 | 1.255 | 474.669 | -57.508 | 6.318 | 112.421 | 1.606 |
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 | -45.621 | 447.831 | -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 | -970.069 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 9,740.574 | 0 | 0 | 0 | 0 | 891.218 | 0 | 0 | 0 | 1,459.004 | 0 | 471.662 | 0 | 0 | 166.221 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -591.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,409.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -52.054 | 0 | -329.943 | -587.707 | -527.686 | -561.097 | -424 | -540 | -440 | -352.72 |
Other Financing Activities
| -144.116 | 5,863.361 | 3,158.901 | 8,823.486 | -172.94 | 14,184.423 | 10,302.192 | 3,805.91 | 8,326.384 | 13,076.409 | 449.693 | 3,429.355 | -1,165.656 | 1,204.971 | -5,132.2 | 1,491.822 | 2,251.758 | 1,916.47 | 961.127 | 2,869.15 | 1,154.401 | 1,344.434 | 532.791 |
Financing Cash Flow
| 5,808.928 | 3,115.311 | 1,412.557 | 7,680.703 | 7,158.629 | 12,191.807 | 5,937.455 | 6,070.653 | 7,879.283 | 13,626.933 | -1,844.602 | 2,036.641 | -2,668.976 | 6,064.428 | -5,503.256 | -3,866.224 | 1,214.051 | 418.715 | 566.251 | 2,445.15 | 614.401 | 904.434 | 180.071 |
Other Information: | |||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 5.993 | -290.904 | -13.917 | 181.479 | -32.858 | -133.999 | 177.174 | -35.291 | -127.63 | -84.432 | 33.463 | 27.1 | 152.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1,175.145 | 4,578.428 | -3,084.437 | -6,131 | 9,585.29 | -6,096.028 | 2,428.355 | 2,861.201 | 945.969 | 6,634.945 | -7,010.046 | 1,657.719 | 3,005.584 | -1,599.003 | -1,461.607 | -961.063 | 4,369.032 | -1,844.041 | -186.551 | 5,151.107 | 3,111.591 | -2,683.531 | -485.718 |
Cash At End Of Period
| 20,252.511 | 21,427.656 | 16,849.228 | 19,933.665 | 26,064.665 | 16,479.375 | 22,575.403 | 20,147.048 | 17,285.847 | 16,339.878 | 9,704.933 | 16,981.591 | 15,323.872 | 12,318.288 | 13,917.291 | 15,378.898 | 16,339.961 | 11,970.929 | 12,691.736 | 9,092.44 | 3,941.333 | 829.742 | 3,513.273 |