Dah Sing Financial Holdings Limited (DAHSF)
USD 3.34
(0.0%)
USD 3.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Billion | 5.68 Billion | 503.61 Million | -952.24 Million | 366.95 Million | 1.03 Billion |
| Net Income | 2.26 Billion | 3.02 Billion | 167.77 Million | 149.36 Million | 219.18 Million | 1.91 Billion |
| Depreciation & Amortization | 359.32 Million | 390.86 Million | -52.03 Million | -50.8 Million | -47.93 Million | 177.63 Million |
| Deferred income taxes | - | 4.99 Billion | 4.2 Billion | 3.87 Billion | 4.25 Billion | - |
| Stock-based compensation | 53 Thousand | 239 Thousand | 480 Thousand | 820 Thousand | 1.4 Million | 1.42 Million |
| Change in working capital | -4.64 Billion | 1.7 Billion | 135.39 Million | -1.21 Billion | 63.03 Million | -1.88 Billion |
| Other non-cash items | -4.95 Billion | -4.43 Billion | -3.95 Billion | -3.71 Billion | -4.12 Billion | 1.18 Billion |
| Investing Cash Flow | -44.88 Million | -38.6 Million | -1.16 Billion | -703.78 Million | -1.13 Billion | -18.87 Billion |
| Investments in PPE | -281.07 Million | -23.65 Million | -30.8 Million | -18.03 Million | -13.55 Million | -176.23 Million |
| Acquisitions | 17.81 Million | 27.39 Thousand | 29.36 Thousand | 17.53 Thousand | 121.53 Thousand | 134 Thousand |
| Investment purchases | -8.22 Billion | -1.57 Billion | -527.17 Million | -1.04 Billion | -829.83 Million | -11 Billion |
| Sales/Maturities of investments | 1.07 Billion | 435.18 Million | 317.48 Million | 495.51 Million | 608.08 Million | 2.28 Billion |
| Other Investing Activities | -5.74 Million | 1.12 Billion | -923.08 Million | -132.55 Million | -902.92 Million | 17.11 Thousand |
| Financing Cash Flow | 962.65 Million | -775.23 Million | 181.13 Million | 990.56 Million | 918.73 Million | 12.19 Billion |
| Debt repayment | -1.93 Billion | -308.41 Million | -182.95 Million | -91.74 Million | -172.54 Million | -1.52 Billion |
| Dividends payments | -373.19 Million | -338.75 Million | -319.57 Million | -431.42 Million | -472.97 Million | -472.45 Million |
| Common Stock Repurchased | - | - | - | - | -75.93 Million | - |
| Common Stock Issuance | - | - | - | - | 1.25 Billion | - |
| Other Financing Activities | 522.84 Million | -128.06 Million | 405.06 Million | 1.13 Billion | -22.19 Million | -158.08 Million |
| Accounts receivables | 775.23 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -993.38 Million | 1.7 Billion | 135.39 Million | -1.21 Billion | 63.03 Million | -1.27 Billion |
| Cash at beginning of period | 21.42 Billion | 16.84 Billion | 19.93 Billion | 26.06 Billion | 16.47 Billion | 22.57 Billion |
| Cash at end of period | 20.25 Billion | 21.42 Billion | 16.84 Billion | 19.93 Billion | 26.06 Billion | 16.47 Billion |
| Capital Expenditure | -281.07 Million | -23.65 Million | -30.8 Million | -18.03 Million | -13.55 Million | -176.23 Million |
| Effect of forex changes on cash | 5.99 Million | -290.9 Million | -13.91 Million | 181.47 Million | -32.85 Million | -133.99 Million |
| Net cash flow / Change in cash | -1.17 Billion | 4.57 Billion | -3.08 Billion | -6.13 Billion | 9.58 Billion | -6.09 Billion |
| Free Cash Flow | -2.37 Billion | 5.65 Billion | 472.8 Million | -970.28 Million | 353.39 Million | 861.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.41 Million | 2.26 Billion | 85.8 Million | 117.6 Million | 3.02 Billion | 43.31 Million |
| Depreciation & Amortization | 24.35 Million | 359.32 Million | 23.32 Million | 22.32 Million | 390.86 Million | 26.76 Million |
| Deferred income taxes | - | - | - | - | 4.99 Billion | - |
| Stock-based compensation | - | 53 Thousand | - | - | 239 Thousand | - |
| Change in working capital | 41.99 Million | -4.64 Billion | 108.72 Million | -105.41 Million | 1.7 Billion | 117.27 Million |
| Other non-cash items | -6.84 Million | -4.95 Billion | 142.67 Million | 18.61 Million | -4.43 Billion | 175.91 Million |
| Investing Cash Flow | -166.37 Million | -44.88 Million | -1.19 Billion | -581.7 Million | -38.6 Million | -193.46 Million |
| Investments in PPE | -18.07 Million | -281.07 Million | -30.85 Million | -5.11 Million | -23.65 Million | 4.47 Million |
| Acquisitions | 4609.08 | 17.81 Million | 2.08 Million | 190.2 Thousand | 27.39 Thousand | 17.79 Thousand |
| Investment purchases | -631.15 Million | -8.22 Billion | -656 Million | -395.35 Million | -1.57 Billion | -555.27 Million |
| Sales/Maturities of investments | 224.96 Million | 1.07 Billion | 31.92 Million | 105.33 Million | 435.18 Million | 241.69 Million |
| Other Investing Activities | 257.87 Million | -5.74 Million | -546.85 Million | -286.76 Million | 1.12 Billion | 115.61 Million |
| Financing Cash Flow | 22.15 Million | 962.65 Million | 967.43 Million | -222.91 Million | -775.23 Million | -82.42 Million |
| Debt repayment | -302.04 Million | -1.93 Billion | -117.01 Million | -324.2 Million | -308.41 Million | -165.11 Million |
| Dividends payments | -66.91 Million | -373.19 Million | -14.67 Million | -32.98 Million | -338.75 Million | -13.49 Million |
| Common Stock Repurchased | -449.25 Thousand | - | 2.36 Million | -2.35 Million | - | - |
| Common Stock Issuance | - | - | - | 149.95 Million | - | - |
| Other Financing Activities | 391.56 Million | 522.84 Million | -5.07 Million | -13.32 Million | -128.06 Million | -4.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.99 Million | -993.38 Million | 108.72 Million | - | 1.7 Billion | - |
| Cash at beginning of period | - | 21.42 Billion | - | - | 16.84 Billion | -0.73 |
| Cash at end of period | 57.69 Million | 20.25 Billion | 81.62 Million | -796.13 Million | 21.42 Billion | 33.86 Million |
| Capital Expenditure | -18.07 Million | -281.07 Million | -30.85 Million | -5.11 Million | -23.65 Million | 4.47 Million |
| Effect of forex changes on cash | - | 5.99 Million | - | -0.15 | -290.9 Million | -0.27 |
| Net cash flow / Change in cash | 57.69 Million | -1.17 Billion | 81.62 Million | -796.13 Million | 4.57 Billion | 33.86 Million |
| Free Cash Flow | 183.84 Million | -2.37 Billion | 283.03 Million | 3.36 Million | 5.65 Billion | 314.22 Million |
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