Dah Sing Banking Group Limited
HKEX:2356.HK
7.4 (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 | 2000 | 1999 | |
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Operating Activities: | |||||||||||||||||||||||||
Net Income
| 1,860.306 | 1,608.8 | 1,657.556 | 1,493.126 | 2,240.033 | 2,479.735 | 2,186.236 | 2,145.491 | 2,200.604 | 2,033.641 | 1,531.8 | 983.626 | 797.192 | 1,049.471 | 600.881 | 800.483 | 806.284 | 1,195.986 | 981.172 | 1,122.348 | 1,000.607 | 832.157 | 866.307 | 822.792 | 595.747 |
Depreciation & Amortization
| 349.014 | 380.169 | 394.526 | 380.751 | 368.388 | 175.67 | 170.188 | 159.695 | 156.932 | 143.364 | 119.122 | 178.989 | 156.112 | 134.095 | 114.114 | 114.528 | 0 | 0 | 0 | 0 | 0 | 66.962 | 66.807 | 56.071 | 64.77 |
Deferred Income Tax
| 0 | -760.577 | -789.532 | -762.323 | -738.182 | 134.395 | -3,641.949 | -4,337.699 | -2,497.598 | -3,655.405 | 2,917.744 | 2,208.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.055 | 0.239 | 0.48 | 0.821 | 1.406 | 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 | 0 | 0 |
Change In Working Capital
| -1,740.795 | 1,604.758 | 958.063 | -11,645.402 | 6,502.535 | -135.816 | 3,620.654 | 4,332.616 | 2,487.955 | 3,649.783 | -6,658.51 | -1,445.663 | 5,298.055 | -8,458.801 | 3,415.571 | 4,139.965 | 0 | 0 | 0 | 0 | 0 | -2,546.731 | -2,154.064 | 1,082.264 | -1,032.99 |
Accounts Receivables
| -692.289 | 0 | 0 | 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 | 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 | 0 | 0 |
Other Working Capital
| -7,989.775 | 1,604.758 | 958.063 | -11,645.402 | 6,502.535 | -10,145.662 | -8,618.6 | -7,914.4 | -4,631.412 | -9,510.126 | -17,232.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 703.846 | 2,511.934 | 1,458.193 | 647.193 | 329.844 | -17,541.181 | -13,651.873 | -10,677.303 | -10,727.515 | -12,546.312 | -2,797.496 | -2,204.393 | 14.625 | -385.453 | -746.088 | 678.683 | 768.6 | -3,201.435 | -2,181.805 | 1,212.865 | 1,697.456 | 40.784 | 1,267.834 | -3,356.218 | -131.984 |
Operating Cash Flow
| 474.343 | 5,345.323 | 3,679.286 | -9,885.834 | 8,704.024 | -14,885.776 | -7,653.5 | -4,034.418 | -5,872.381 | -6,713.902 | -4,883.099 | -279.294 | 6,265.984 | -7,660.688 | 3,384.478 | 5,733.659 | 1,574.884 | -2,005.449 | -1,200.633 | 2,335.213 | 2,698.063 | -1,606.828 | 46.884 | -1,395.091 | -504.457 |
Investing Activities: | |||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -275.081 | -267.346 | -301.708 | -137.11 | -101.593 | -173.833 | -129.101 | -227.977 | -330.275 | -139.556 | -229.636 | -189.258 | -326.699 | -373.678 | -177.668 | -78.482 | 0 | -272.992 | -26.838 | -26.991 | -23.407 | -45.813 | -82.719 | -62.11 | -27.901 |
Acquisitions Net
| 17.813 | 0.208 | 0.215 | 0.136 | 0.927 | 0.134 | 0.122 | 0.138 | 0.023 | 0 | -330 | 0 | 0 | 0 | 0 | -179.718 | -703.339 | 284.714 | 474.436 | -57.979 | -44.17 | -5.133 | -45.826 | -142.575 | -62.022 |
Purchases Of Investments
| -6,351.827 | -12,230.167 | -4,181.866 | -7,577.986 | -2,986.427 | -8,467.426 | -6,913.695 | -6,613.283 | -4,619.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,145.055 | 2,679.416 | 2,475.892 | 4,043.343 | 838.43 | 466.116 | 4,092.237 | 1,770.262 | 242.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 236.19 | 4,873.282 | -6,012.495 | 1,469.712 | -4,845.195 | 8,001.31 | 2,821.458 | 4,813.524 | 4,214.741 | 0.178 | 2.897 | 8.265 | 26.866 | 245.253 | 92.717 | 28.997 | 176.154 | -196.855 | 0.233 | 0.667 | 6.321 | 220.034 | 0.061 | 31.78 | 0.103 |
Investing Cash Flow
| -7,628.173 | -4,944.607 | -8,019.962 | -2,201.905 | -7,093.858 | -173.699 | -128.979 | -257.336 | -493.176 | -139.378 | -556.739 | -180.993 | -299.833 | -128.425 | -84.951 | -229.203 | -527.185 | -185.133 | 447.831 | -84.303 | -61.256 | 169.088 | -128.484 | -172.905 | -89.82 |
Financing Activities: | |||||||||||||||||||||||||
Debt Repayment
| -312.347 | -2,409.3 | -1,426.77 | -894.606 | -1,521.31 | -1,520.16 | -1,660.074 | -2,696.99 | -21.556 | -775.285 | -1,938.463 | -1,163.535 | -1,166.595 | -2,462.119 | -3,549.101 | 0 | 0 | 0 | 0 | -1,364.412 | -3,563.176 | -1,500.74 | -2,081.072 | -2,045.598 | -2,917.643 |
Common Stock Issued
| 0 | 311.416 | 0 | 0 | 0.727 | 14.946 | 901.099 | 12.135 | 2.381 | 1,193.856 | 0 | 0 | 0 | 1,000.583 | 302.4 | 0 | 0 | 0 | 166.221 | 1,391.724 | 0 | 0 | 0.677 | 0 | 0 |
Common Stock Repurchased
| 0 | -895.321 | 0 | 0 | 9,661.955 | -1,535.106 | 0 | -2,709.125 | 19.175 | -418.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,329.556 | 0 | 0 | 974.863 | 0 | 0 |
Dividends Paid
| -562.301 | -477.955 | -449.84 | -604.473 | -674.761 | -618.092 | -547.411 | -518.903 | -518.713 | -476.523 | -400.438 | -152.752 | -342.422 | -77.823 | 0 | -286.96 | -657.718 | -591.552 | -564.772 | -419.061 | -278.118 | -276.168 | -290.93 | -244.376 | -119.327 |
Other Financing Activities
| -36.007 | 5,991.064 | 4,048.936 | 7,669.735 | -41.682 | 14,763.161 | 9,737.898 | 4,686.497 | 8,099.805 | 13,770.303 | 548.873 | 3,507.429 | -1,077.078 | 7,178.585 | -1,659.586 | -3,604.939 | 1,970.898 | 1,096.752 | 964.802 | 1,864.033 | 4,381.236 | 2,493.139 | 1,929.93 | 4,069.591 | 2,858.463 |
Financing Cash Flow
| 5,246.505 | 2,519.904 | 2,172.326 | 6,170.656 | 7,424.929 | 11,065.716 | 7,530.413 | 6,876.719 | 7,561.917 | 13,712.351 | -1,790.028 | 2,191.142 | -2,586.095 | 5,639.226 | -4,906.287 | -3,891.899 | 1,313.18 | 505.2 | 566.251 | 3,801.84 | 539.942 | 716.231 | 533.468 | 1,779.617 | -178.507 |
Other Information: | |||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 5.035 | -289.88 | -14.909 | 182.879 | -30.614 | -134.201 | 176.469 | -113.207 | -127.473 | -83.628 | 33.459 | 27.118 | 152.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.118 | -607.367 | -444.784 |
Net Change In Cash
| -295.619 | 3,217.602 | -2,645.985 | -5,734.204 | 9,004.481 | -4,127.96 | -75.597 | 2,471.758 | 1,068.887 | 6,775.443 | -7,196.407 | 1,757.973 | 3,532.153 | -2,149.887 | -1,606.76 | 1,612.557 | 2,360.879 | -1,685.382 | -186.551 | 6,052.75 | 3,176.749 | -721.509 | -193.25 | -395.746 | -1,217.568 |
Cash At End Of Period
| 18,964.804 | 19,260.423 | 16,042.821 | 18,688.806 | 24,423.01 | 15,418.529 | 19,546.489 | 19,622.086 | 17,150.328 | 16,081.441 | 9,305.998 | 16,769.017 | 15,011.044 | 11,478.891 | 13,628.778 | 15,235.538 | 13,622.981 | 11,262.102 | 12,691.736 | 12,878.287 | 6,827.429 | 3,650.68 | 4,372.189 | 4,565.439 | 4,961.185 |