Dah Sing Banking Group Limited (2356.HK)
HKD 7.54
(0.13%)
HKD 7.54
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.34 Million | 5.34 Billion | 3.67 Billion | -9.88 Billion | 8.7 Billion | -14.88 Billion |
| Net Income | 1.86 Billion | 1.6 Billion | 1.65 Billion | 1.49 Billion | 2.24 Billion | 2.47 Billion |
| Depreciation & Amortization | 349.01 Million | 380.16 Million | 394.52 Million | 380.75 Million | 368.38 Million | 175.67 Million |
| Deferred income taxes | - | -760.57 Million | -789.53 Million | -762.32 Million | -738.18 Million | 134.39 Million |
| Stock-based compensation | 55 Thousand | 239 Thousand | 480 Thousand | 821 Thousand | 1.4 Million | 1.42 Million |
| Change in working capital | -1.74 Billion | 1.6 Billion | 958.06 Million | -11.64 Billion | 6.5 Billion | -135.81 Million |
| Other non-cash items | 703.84 Million | 2.51 Billion | 1.45 Billion | 647.19 Million | 329.84 Million | -17.54 Billion |
| Investing Cash Flow | -7.62 Billion | -4.94 Billion | -8.01 Billion | -2.2 Billion | -7.09 Billion | -173.69 Million |
| Investments in PPE | -275.08 Million | -267.34 Million | -301.7 Million | -137.11 Million | -101.59 Million | -173.83 Million |
| Acquisitions | 17.81 Million | 208 Thousand | 215 Thousand | 136 Thousand | 927 Thousand | 134 Thousand |
| Investment purchases | -6.35 Billion | -12.23 Billion | -4.18 Billion | -7.57 Billion | -2.98 Billion | -8.46 Billion |
| Sales/Maturities of investments | 1.14 Billion | 2.67 Billion | 2.47 Billion | 4.04 Billion | 838.43 Million | 466.11 Million |
| Other Investing Activities | 236.19 Million | 4.87 Billion | -6.01 Billion | 1.46 Billion | -4.84 Billion | 8 Billion |
| Financing Cash Flow | 5.24 Billion | 2.51 Billion | 2.17 Billion | 6.17 Billion | 7.42 Billion | 11.06 Billion |
| Debt repayment | -312.34 Million | -2.4 Billion | -1.42 Billion | -894.6 Million | -1.52 Billion | -1.52 Billion |
| Dividends payments | -562.3 Million | -477.95 Million | -449.84 Million | -604.47 Million | -674.76 Million | -618.09 Million |
| Common Stock Repurchased | - | -895.32 Million | - | - | 9.66 Billion | -1.53 Billion |
| Common Stock Issuance | - | 311.41 Million | - | - | 727 Thousand | 14.94 Million |
| Other Financing Activities | -36 Million | 5.99 Billion | 4.04 Billion | 7.66 Billion | -41.68 Million | 14.76 Billion |
| Accounts receivables | -692.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.98 Billion | 1.6 Billion | 958.06 Million | -11.64 Billion | 6.5 Billion | -10.14 Billion |
| Cash at beginning of period | 19.26 Billion | 16.04 Billion | 18.68 Billion | 24.42 Billion | 15.41 Billion | 19.54 Billion |
| Cash at end of period | 18.96 Billion | 19.26 Billion | 16.04 Billion | 18.68 Billion | 24.42 Billion | 15.41 Billion |
| Capital Expenditure | -275.08 Million | -267.34 Million | -301.7 Million | -137.11 Million | -101.59 Million | -173.83 Million |
| Effect of forex changes on cash | 5.03 Million | -289.88 Million | -14.9 Million | 182.87 Million | -30.61 Million | -134.2 Million |
| Net cash flow / Change in cash | -295.61 Million | 3.21 Billion | -2.64 Billion | -5.73 Billion | 9 Billion | -4.12 Billion |
| Free Cash Flow | 199.26 Million | 5.07 Billion | 3.37 Billion | -10.02 Billion | 8.6 Billion | -15.05 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 1.86 Billion | 748.38 Million | 1.11 Billion | 1.6 Billion | 509.46 Million |
| Depreciation & Amortization | 185.77 Million | 349.01 Million | 178.16 Million | 170.84 Million | 380.16 Million | 203.45 Million |
| Deferred income taxes | - | - | - | -341.74 Million | -760.57 Million | -406.98 Million |
| Stock-based compensation | - | 55 Thousand | 14.05 Million | 54 Thousand | 239 Thousand | 86 Thousand |
| Change in working capital | -1.2 Billion | -1.74 Billion | -7.32 Billion | -1.51 Billion | 1.6 Billion | -2.45 Billion |
| Other non-cash items | -4.82 Billion | 703.84 Million | -1.15 Billion | -186 Million | 2.51 Billion | 1.19 Billion |
| Investing Cash Flow | -140.59 Million | -7.62 Billion | 1.18 Million | 2.29 Billion | -4.94 Billion | 1.34 Billion |
| Investments in PPE | -140.63 Million | -275.08 Million | -235 Million | -40.07 Million | -267.34 Million | -47.6 Million |
| Acquisitions | 36 Thousand | 17.81 Million | 17.81 Million | 3000.00 | 208 Thousand | 134 Thousand |
| Investment purchases | -4.81 Billion | -6.35 Billion | -4.09 Billion | -2.25 Billion | -12.23 Billion | -3.25 Billion |
| Sales/Maturities of investments | 1.47 Billion | 1.14 Billion | -1 Billion | 2.14 Billion | 2.67 Billion | 2.67 Billion |
| Other Investing Activities | 36 Thousand | 236.19 Million | 236.18 Million | 3000.00 | 4.87 Billion | 230.79 Million |
| Financing Cash Flow | -268.24 Million | 5.24 Billion | 6.95 Billion | -1.89 Billion | 2.51 Billion | -1.29 Billion |
| Debt repayment | -1.83 Billion | -312.34 Million | -913.94 Million | -2.54 Billion | -2.4 Billion | -1.28 Billion |
| Dividends payments | -706.8 Million | -562.3 Million | -172.62 Million | -407.66 Million | -477.95 Million | -140.57 Million |
| Common Stock Repurchased | - | - | - | - | -895.32 Million | -895.32 Million |
| Common Stock Issuance | - | - | - | - | 311.41 Million | 311.41 Million |
| Other Financing Activities | 2.27 Billion | -36 Million | 7.13 Billion | -1.55 Billion | 5.99 Billion | 20.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.2 Billion | -7.98 Billion | -7.32 Billion | -663.7 Million | 1.6 Billion | -7.59 Billion |
| Cash at beginning of period | 18.96 Billion | 19.26 Billion | 19.42 Billion | 19.9 Billion | 16.04 Billion | 19.71 Billion |
| Cash at end of period | 14.01 Billion | 18.96 Billion | 19.42 Billion | 19.42 Billion | 19.26 Billion | 18.67 Billion |
| Capital Expenditure | -140.63 Million | -275.08 Million | -235 Million | -40.07 Million | -267.34 Million | -47.6 Million |
| Effect of forex changes on cash | -88.83 Million | 5.03 Million | 119.37 Million | -114.34 Million | -289.88 Million | -133.84 Million |
| Net cash flow / Change in cash | -4.94 Billion | -295.61 Million | - | -475.57 Million | 3.21 Billion | -1.04 Billion |
| Free Cash Flow | -4.59 Billion | 199.26 Million | -7.77 Billion | -799.06 Million | 5.07 Billion | -1 Billion |
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