Dah Sing Banking Group Limited

HKEX:2356.HK

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 1,860.3061,608.81,657.5561,493.1262,240.0332,479.7352,186.2362,145.4912,200.6042,033.6411,531.8983.626797.1921,049.471600.881800.483806.2841,195.986981.1721,122.3481,000.607832.157866.307822.792595.747
Depreciation & Amortization 349.014380.169394.526380.751368.388175.67170.188159.695156.932143.364119.122178.989156.112134.095114.114114.5280000066.96266.80756.07164.77
Deferred Income Tax 0-760.577-789.532-762.323-738.182134.395-3,641.949-4,337.699-2,497.598-3,655.4052,917.7442,208.0170000000000000
Stock Based Compensation 0.0550.2390.480.8211.4061.4210.5011.1011.9613.7544.2410.130000000000000
Change In Working Capital -1,740.7951,604.758958.063-11,645.4026,502.535-135.8163,620.6544,332.6162,487.9553,649.783-6,658.51-1,445.6635,298.055-8,458.8013,415.5714,139.96500000-2,546.731-2,154.0641,082.264-1,032.99
Accounts Receivables 0000000000000000000000000
Inventory 0000000000000000000000000
Accounts Payables 0000000000000000000000000
Other Working Capital -7,989.7751,604.758958.063-11,645.4026,502.535-10,145.662-8,618.6-7,914.4-4,631.412-9,510.126-17,232.76700000000000000
Other Non Cash Items 703.8462,511.9341,458.193647.193329.844-17,541.181-13,651.873-10,677.303-10,727.515-12,546.312-2,797.496-2,204.39314.625-385.453-746.088678.683768.6-3,201.435-2,181.8051,212.8651,697.45640.7841,267.834-3,356.218-131.984
Operating Cash Flow 474.3435,345.3233,679.286-9,885.8348,704.024-14,885.776-7,653.5-4,034.418-5,872.381-6,713.902-4,883.099-279.2946,265.984-7,660.6883,384.4785,733.6591,574.884-2,005.449-1,200.6332,335.2132,698.063-1,606.82846.884-1,395.091-504.457
Investing Activities:
Investments In Property Plant And Equipment -275.081-267.346-301.708-137.11-101.593-173.833-129.101-227.977-330.275-139.556-229.636-189.258-326.699-373.678-177.668-78.4820-272.992-26.838-26.991-23.407-45.813-82.719-62.11-27.901
Acquisitions Net 17.8130.2080.2150.1360.9270.1340.1220.1380.0230-3300000-179.718-703.339284.714474.436-57.979-44.17-5.133-45.826-142.575-62.022
Purchases Of Investments -6,351.827-12,230.167-4,181.866-7,577.986-2,986.427-8,467.426-6,913.695-6,613.283-4,619.9370000000000000000
Sales Maturities Of Investments 1,145.0552,679.4162,475.8924,043.343838.43466.1164,092.2371,770.262242.2720000000000000000
Other Investing Activites 236.194,873.282-6,012.4951,469.712-4,845.1958,001.312,821.4584,813.5244,214.7410.1782.8978.26526.866245.25392.71728.997176.154-196.8550.2330.6676.321220.0340.06131.780.103
Investing Cash Flow -7,628.173-4,944.607-8,019.962-2,201.905-7,093.858-173.699-128.979-257.336-493.176-139.378-556.739-180.993-299.833-128.425-84.951-229.203-527.185-185.133447.831-84.303-61.256169.088-128.484-172.905-89.82
Financing Activities:
Debt Repayment -312.347-2,409.3-1,426.77-894.606-1,521.31-1,520.16-1,660.074-2,696.99-21.556-775.285-1,938.463-1,163.535-1,166.595-2,462.119-3,549.1010000-1,364.412-3,563.176-1,500.74-2,081.072-2,045.598-2,917.643
Common Stock Issued 0311.416000.72714.946901.09912.1352.3811,193.8560001,000.583302.4000166.2211,391.724000.67700
Common Stock Repurchased 0-895.321009,661.955-1,535.1060-2,709.12519.175-418.5710000000002,329.55600974.86300
Dividends Paid -562.301-477.955-449.84-604.473-674.761-618.092-547.411-518.903-518.713-476.523-400.438-152.752-342.422-77.8230-286.96-657.718-591.552-564.772-419.061-278.118-276.168-290.93-244.376-119.327
Other Financing Activities -36.0075,991.0644,048.9367,669.735-41.68214,763.1619,737.8984,686.4978,099.80513,770.303548.8733,507.429-1,077.0787,178.585-1,659.586-3,604.9391,970.8981,096.752964.8021,864.0334,381.2362,493.1391,929.934,069.5912,858.463
Financing Cash Flow 5,246.5052,519.9042,172.3266,170.6567,424.92911,065.7167,530.4136,876.7197,561.91713,712.351-1,790.0282,191.142-2,586.0955,639.226-4,906.287-3,891.8991,313.18505.2566.2513,801.84539.942716.231533.4681,779.617-178.507
Other Information:
Effect Of Forex Changes On Cash 5.035-289.88-14.909182.879-30.614-134.201176.469-113.207-127.473-83.62833.45927.118152.097000000000-645.118-607.367-444.784
Net Change In Cash -295.6193,217.602-2,645.985-5,734.2049,004.481-4,127.96-75.5972,471.7581,068.8876,775.443-7,196.4071,757.9733,532.153-2,149.887-1,606.761,612.5572,360.879-1,685.382-186.5516,052.753,176.749-721.509-193.25-395.746-1,217.568
Cash At End Of Period 18,964.80419,260.42316,042.82118,688.80624,423.0115,418.52919,546.48919,622.08617,150.32816,081.4419,305.99816,769.01715,011.04411,478.89113,628.77815,235.53813,622.98111,262.10212,691.73612,878.2876,827.4293,650.684,372.1894,565.4394,961.185