Dah Sing Financial Holdings Limited (0440.HK) - Quarterly Cash Flow Statement

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0440.HK
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22.95 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	670.233	921.862	338.394	832.979	427.18	881.224	413.384	744.768	593.988	1,113.821	874.404	1,040.777	560.432	4,844.342	0	913.881	0	1,073.884	714.056	1,012.831	818.257	680.202	374.615	374.615	309.101	309.101	309.101	309.101	252.413	252.413	252.413	252.413	321.258	321.258	321.258	321.258	156.512	156.512	156.512	156.512	38.404	38.404	38.404	38.404	262.55	262.55	262.55	262.55	300.318	300.318	300.318	300.318	244.709	244.709	244.709	244.709	273.501	273.501	273.501	273.501	216.956	216.956	216.956	216.956	195.994	195.994	195.994	195.994	221.108	221.108	221.108	221.108
Depreciation & Amortization Numbers are in millions	182.208	174.99	209.048	181.815	189.516	216.292	210.903	183.065	188.889	184.642	87.78	89.85	91.923	94.785	0	84.912	0	86.148	84.069	76.981	71.012	65.718	34.183	34.183	52.016	52.016	52.016	52.016	45.205	45.205	45.205	45.205	38.672	38.672	38.672	38.672	33.135	33.135	33.135	33.135	33.445	33.445	33.445	33.445	30.293	30.293	30.293	30.293	32.973	32.973	32.973	32.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-360.305	-418.182	-363.783	-379.226	-432.87	-422.148	-366.609	-378.341	-370.127	0	0	0	0	0	0	0	0	0	0	0	1,632.607	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.938	10.325	0.086	0.153	0.194	0.286	0.342	0.479	0.563	0.843	1.158	0.391	27.183	0.264	0	0.568	0	1.009	8.295	1.713	29.635	2.123	1.06	1.06	0.033	0.033	0.033	0.033	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	849.25	-826.318	916.141	847.639	-54.229	1,110.1	-9,579.103	185.31	3,495.903	-3,004.77	-5,857.128	-4,130.729	0.153	-9,058.559	0	-4,078	0	-5,597.229	-2,300.203	-6,513.709	-6,999.975	-10,114.334	-1,634.73	-1,634.73	-380.517	-380.517	-380.517	-380.517	1,191.025	1,191.025	1,191.025	1,191.025	-2,127.044	-2,127.044	-2,127.044	-2,127.044	982.309	982.309	982.309	982.309	457.507	457.507	457.507	457.507	541.643	541.643	541.643	541.643	-921.332	-921.332	-921.332	-921.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,812.722	-1,944.179	-7,687.12	2,222.464	-11,162.703	2,228.491	-10,131.338	-6,589.195	-1,401.219	-2,425.319	-5,857.128	-4,130.729	0.153	-9,058.559	0	-4,078	0	-5,597.229	-2,300.203	-6,513.709	-6,999.975	-10,114.334	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,114.421	145.941	1,374.25	1,626.21	1,127.95	840.989	1,195.729	50.307	826.497	207.334	-5,161.363	-4,636.854	-134.144	-5,959.753	0	1,084.013	0	-2,100.808	665.412	-498.321	-842.351	619.056	68.078	68.078	-29.511	-29.511	-29.511	-29.511	-25.405	-25.405	-25.405	-25.405	-113.766	-113.766	-113.766	-113.766	-139.521	-139.521	-139.521	-139.521	260.645	260.645	260.645	260.645	154.154	154.154	154.154	154.154	33.758	33.758	33.758	33.758	-544.867	-544.867	-544.867	-544.867	423.739	423.739	423.739	423.739	429.505	429.505	429.505	429.505	-1,089.687	-1,089.687	-1,089.687	-1,089.687	-366.317	-366.317	-366.317	-366.317
Operating Cash Flow Numbers are in millions	2,451.696	66.495	2,419.737	3,125.013	1,311.385	2,616.021	-8,180.893	797.32	4,727.499	-1,868.257	-10,055.149	-7,636.565	545.547	-10,078.921	0	-1,994.626	0	-6,536.996	-828.371	-5,920.505	-6,923.422	-8,747.235	-1,156.794	-1,156.794	-48.878	-48.878	-48.878	-48.878	1,463.237	1,463.237	1,463.237	1,463.237	-1,880.88	-1,880.88	-1,880.88	-1,880.88	1,032.435	1,032.435	1,032.435	1,032.435	790.001	790.001	790.001	790.001	988.639	988.639	988.639	988.639	-554.284	-554.284	-554.284	-554.284	-300.158	-300.158	-300.158	-300.158	697.24	697.24	697.24	697.24	646.461	646.461	646.461	646.461	-893.693	-893.693	-893.693	-893.693	-145.209	-145.209	-145.209	-145.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-240.984	-40.089	34.977	-219.803	-53.654	-186.592	-88.641	-51.232	-61.659	-43.992	-113.083	-63.151	-64.076	-68.949	0	-118.592	0	-51.744	-108.083	-50.79	-192.748	-51.892	-61.16	-61.16	-54.694	-54.694	-54.694	-54.694	-89.329	-89.329	-89.329	-89.329	-94.416	-94.416	-94.416	-94.416	-45.211	-45.211	-45.211	-45.211	-23.243	-23.243	-23.243	-23.243	-26.864	-26.864	-26.864	-26.864	-68.814	-68.814	-68.814	-68.814	-6.71	-6.71	-6.71	-6.71	-6.374	-6.374	-6.374	-6.374	-12.701	-12.701	-12.701	-12.701	-8.303	-8.303	-8.303	-8.303	-10.392	-10.392	-10.392	-10.392
Acquisitions Net Numbers are in millions	16.324	1.491	0.139	0.075	-3.254	3.483	0.108	0.028	0.802	0.145	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	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
Purchases Of Investments Numbers are in millions	-5,123.857	-3,099.091	-4,337.714	-7,937.98	-1,761.545	-2,349.591	21.598	-8,153.291	-1,339.241	-5,126.702	0	0	0	0	0	0	0	0	0	0	0	-82.5	-82.5	-82.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.864	-26.864	-26.864	-26.864	-68.814	-68.814	-68.814	-68.814	0	0	0	0	0	0	0	0	-11.043	-11.043	-11.043	-11.043	-23.1	-23.1	-23.1	-23.1	-11.248	-11.248	-11.248	-11.248
Sales Maturities Of Investments Numbers are in millions	249.325	825.721	1,888.099	1,511.49	1,541.425	934.467	-105.895	3,948.054	473.833	4,264.263	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	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 Investing Activites Numbers are in millions	-46.372	1.491	-38.675	0.075	-97.024	3.483	2.622	0.028	0.802	0.145	-1.267	1.401	158.082	6,153.46	0	1.444	0	0.081	-0.014	0.207	-327.105	0.014	143.66	143.66	54.694	54.694	54.694	54.694	89.329	89.329	89.329	89.329	94.416	94.416	94.416	94.416	45.211	45.211	45.211	45.211	23.243	23.243	23.243	23.243	53.728	53.728	53.728	53.728	137.628	137.628	137.628	137.628	6.71	6.71	6.71	6.71	6.374	6.374	6.374	6.374	23.743	23.743	23.743	23.743	31.404	31.404	31.404	31.404	21.64	21.64	21.64	21.64
Investing Cash Flow Numbers are in millions	-9,370.508	-4,559.893	-1,511.351	820.6	-5,281.48	-3,792.462	-191.176	-5,265.878	-4,701.745	-4,166.182	-114.35	-61.75	94.006	6,084.511	0	-117.148	0	-51.663	-108.097	-50.583	-519.853	-51.878	-143.66	-143.66	-54.694	-54.694	-54.694	-54.694	-89.329	-89.329	-89.329	-89.329	-94.416	-94.416	-94.416	-94.416	-45.211	-45.211	-45.211	-45.211	-23.243	-23.243	-23.243	-23.243	-53.728	-53.728	-53.728	-53.728	-137.628	-137.628	-137.628	-137.628	111.9	111.9	111.9	111.9	-21.19	-21.19	-21.19	-21.19	-23.743	-23.743	-23.743	-23.743	-5.112	-5.112	-5.112	-5.112	-21.252	-21.252	-21.252	-21.252
Financing Activities:
Debt Repayment Numbers are in millions	-913.948	-2,541.397	-1,289.829	-3,699.125	-805.808	-620.966	-1,105.016	-393.658	-490.094	-1,834.494	0	0	0	-1,660.074	0	0	0	0	0	-955.965	0	-484.616	-484.616	-484.616	-290.884	-290.884	-290.884	-290.884	-291.649	-291.649	-291.649	-291.649	-489.346	-489.346	-489.346	-489.346	-92.764	-92.764	-92.764	-92.764	-1,374.941	-1,374.941	-1,374.941	-1,374.941	-112.5	-112.5	-112.5	-112.5	-242.517	-242.517	-242.517	-242.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1,175.509	0	0	6,583.392	-3,309.194	0	0	6,712.916	3,619.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364.751	364.751	364.751	364.751	0	0	0	0	117.916	117.916	117.916	117.916	0	0	0	0	0	0	0	0	41.555	41.555	41.555	41.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	18.492	-18.492	0	0	15.296	-15.296	0	0	-591.635	-591.635	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	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
Dividends Paid Numbers are in millions	-114.658	-258.533	-105.46	-233.29	-105.46	-214.114	-86.284	-345.141	-124.634	-348.336	-127.329	-345.127	-2,318.72	-345.127	0	-335.075	0	-318.321	-100.523	-304.918	-91.923	-263.909	-88.958	-88.958	-57.295	-57.295	-57.295	-57.295	-84.181	-84.181	-84.181	-84.181	-13.014	-13.014	-13.014	-13.014	0	0	0	0	-82.486	-82.486	-82.486	-82.486	-146.927	-146.927	-146.927	-146.927	-131.922	-131.922	-131.922	-131.922	-140.274	-140.274	-140.274	-140.274	-106	-106	-106	-106	-135	-135	-135	-135	-110	-110	-110	-110	-88.18	-88.18	-88.18	-88.18
Other Financing Activities Numbers are in millions	-39.632	-104.484	-36.028	-86.471	-36.029	-79.264	-28.824	-126.102	-46.838	-126.102	11,357.676	1,020.565	7,135.87	2,794.089	0	-270.234	0	2,131.454	3,652.309	9,424.1	6,056.198	3,498.513	573.574	573.574	348.179	348.179	348.179	348.179	375.83	375.83	375.83	375.83	137.608	137.608	137.608	137.608	92.764	92.764	92.764	92.764	1,339.512	1,339.512	1,339.512	1,339.512	214.582	214.582	214.582	214.582	374.439	374.439	374.439	374.439	98.719	98.719	98.719	98.719	106	106	106	106	135	135	135	135	110	110	110	110	88.18	88.18	88.18	88.18
Financing Cash Flow Numbers are in millions	7,556.325	-1,747.397	-643.859	3,759.17	5,651.391	-4,238.834	1,152.963	6,527.74	6,439.903	718.726	11,230.347	675.438	4,817.15	788.888	0	-605.309	0	1,813.133	3,551.786	10,075.147	5,964.275	3,234.604	-371.803	-371.803	251.095	251.095	251.095	251.095	-1,344.627	-1,344.627	-1,344.627	-1,344.627	163.635	163.635	163.635	163.635	-1,374.865	-1,374.865	-1,374.865	-1,374.865	-1,339.512	-1,339.512	-1,339.512	-1,339.512	-44.845	-44.845	-44.845	-44.845	-147.316	-147.316	-147.316	-147.316	141.563	141.563	141.563	141.563	611.288	611.288	611.288	611.288	145.837	145.837	145.837	145.837	226.109	226.109	226.109	226.109	45.018	45.018	45.018	45.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	116.556	-110.563	-136.807	-154.097	4.819	-18.736	328.457	-146.978	-23.127	-9.731	-104.803	-29.196	78.174	99	0	-35.29	0	-23.887	-39.092	-45.34	33.463	-30.037	-30.037	-30.037	-24.811	-24.811	-24.811	-24.811	15.124	15.124	15.124	15.124	1,411.91	1,411.91	1,411.91	1,411.91	-22.501	-22.501	-22.501	-22.501	-101.602	-101.602	-101.602	-101.602	-4.759	-4.759	-4.759	-4.759	16.085	16.085	16.085	16.085	0.058	0.058	0.058	0.058	0.439	0.439	0.439	0.439	9.343	9.343	9.343	9.343	1.814	1.814	1.814	1.814	0.014	0.014	0.014	0.014
Net Change In Cash Numbers are in millions	0	-6,351.358	127.72	7,550.686	1,686.115	-5,434.011	-6,890.649	1,912.204	6,442.53	-5,325.444	956.045	-7,052.073	5,534.877	-3,106.522	0	-2,752.373	0	-4,799.413	2,576.226	4,058.719	-1,445.537	7,238.337	-1,752.512	-1,752.512	414.43	414.43	414.43	414.43	751.396	751.396	751.396	751.396	-399.751	-399.751	-399.751	-399.751	-365.402	-365.402	-365.402	-365.402	-240.266	-240.266	-240.266	-240.266	1,092.258	1,092.258	1,092.258	1,092.258	-461.01	-461.01	-461.01	-461.01	-46.638	-46.638	-46.638	-46.638	1,287.777	1,287.777	1,287.777	1,287.777	777.898	777.898	777.898	777.898	-670.883	-670.883	-670.883	-670.883	-121.43	-121.43	-121.43	-121.43
Cash At End Of Period Numbers are in millions	20,261.149	20,261.149	21,859.378	21,731.658	18,408.963	16,722.848	19,681.329	26,571.978	24,151.473	17,708.943	16,479.375	15,523.33	22,575.403	17,040.526	14,533.474	14,533.474	11,540.465	11,540.465	16,339.878	13,763.652	9,971.545	11,417.082	2,426.233	2,426.233	4,245.398	4,245.398	4,245.398	4,245.398	3,830.968	3,830.968	3,830.968	3,830.968	3,079.572	3,079.572	3,079.572	3,079.572	3,479.323	3,479.323	3,479.323	3,479.323	3,844.725	3,844.725	3,844.725	3,844.725	4,084.99	4,084.99	4,084.99	4,084.99	2,992.732	2,992.732	2,992.732	2,992.732	3,172.934	3,172.934	3,172.934	3,172.934	2,273.11	2,273.11	2,273.11	2,273.11	985.333	985.333	985.333	985.333	207.436	207.436	207.436	207.436	878.318	878.318	878.318	878.318

Dah Sing Financial Holdings Limited

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