Dah Sing Financial Holdings Limited (DSFGY)
USD 10.21
(0.0%)
USD 10.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 5.68 Billion | -2.5 Billion | -3.42 Billion | 11.44 Billion | -4.86 Billion |
| Net Income | 1.59 Billion | 3.02 Billion | 2.09 Billion | 1.9 Billion | 2.26 Billion | 2.86 Billion |
| Depreciation & Amortization | 357.19 Million | 390.86 Million | 405.8 Million | 393.96 Million | 373.53 Million | 177.63 Million |
| Deferred income taxes | - | 4.99 Billion | 4.22 Billion | 3.49 Billion | 4.19 Billion | 4.52 Billion |
| Stock-based compensation | 53 Thousand | 239 Thousand | 480 Thousand | 820 Thousand | 1.4 Million | 1.42 Million |
| Change in working capital | 22.93 Million | 1.7 Billion | -5.27 Billion | -5.49 Billion | 8.72 Billion | -8.21 Billion |
| Other non-cash items | 1.26 Billion | -4.43 Billion | -3.95 Billion | -3.71 Billion | -4.12 Billion | -4.21 Billion |
| Investing Cash Flow | -13.93 Billion | -38.6 Million | -93.54 Million | -139.73 Million | -104.7 Million | -176.1 Million |
| Investments in PPE | -281.07 Million | -184.82 Million | -240.24 Million | -139.87 Million | -105.65 Million | -176.23 Million |
| Acquisitions | 17.81 Million | 214 Thousand | -15.29 Million | 136 Thousand | 947 Thousand | 134 Thousand |
| Investment purchases | -8.22 Billion | -12.27 Billion | -4.11 Billion | -8.13 Billion | -6.46 Billion | -11 Billion |
| Sales/Maturities of investments | 1.07 Billion | 3.39 Billion | 2.47 Billion | 3.84 Billion | 4.73 Billion | 2.28 Billion |
| Other Investing Activities | -44.88 Million | 9.02 Billion | 1.79 Billion | 4.28 Billion | 1.72 Billion | 134 Thousand |
| Financing Cash Flow | 5.8 Billion | -775.23 Million | -472.52 Million | -2.74 Billion | -1.71 Billion | -916.56 Million |
| Debt repayment | -312.34 Million | -2.4 Billion | -1.94 Billion | -1.74 Billion | -1.76 Billion | -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 | - | - | - | - | -591.63 Million | - |
| Common Stock Issuance | - | - | - | - | 1.11 Billion | - |
| Other Financing Activities | -144.11 Million | 1.97 Billion | 1.79 Billion | -565.76 Million | 187 Thousand | -444.11 Million |
| Accounts receivables | 775.23 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.75 Billion | 1.7 Billion | -5.27 Billion | -5.49 Billion | 8.72 Billion | -9.98 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 | -184.82 Million | -240.24 Million | -139.87 Million | -105.65 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 | 2.23 Billion | 5.49 Billion | -2.74 Billion | -3.56 Billion | 11.33 Billion | -5.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 556.19 Million | 556.19 Million | 335.11 Million | 1.59 Billion | 335.11 Million | 921.86 Million |
| Depreciation & Amortization | 95.62 Million | 95.62 Million | 91.63 Million | 357.19 Million | 91.63 Million | 174.99 Million |
| Deferred income taxes | - | - | - | - | - | -355.14 Million |
| Stock-based compensation | - | - | 1.96 Million | 53 Thousand | 1.96 Million | 5.16 Million |
| Change in working capital | 1.5 Billion | 1.5 Billion | -2.9 Billion | 22.93 Million | -2.9 Billion | -826.31 Million |
| Other non-cash items | -2.05 Billion | -2.05 Billion | -674.36 Million | 1.26 Billion | -674.36 Million | 145.94 Million |
| Investing Cash Flow | -70.55 Million | -70.55 Million | -3.14 Million | -13.93 Billion | -3.14 Million | -4.55 Billion |
| Investments in PPE | -70.57 Million | -70.57 Million | 20.04 Million | -281.07 Million | 20.04 Million | -40.08 Million |
| Acquisitions | - | - | 16.32 Million | 17.81 Million | - | 1.49 Million |
| Investment purchases | - | - | -5.12 Billion | -8.22 Billion | - | -3.09 Billion |
| Sales/Maturities of investments | - | - | 249.32 Million | 1.07 Billion | - | 825.72 Million |
| Other Investing Activities | 18 Thousand | 18 Thousand | -23.18 Million | -44.88 Million | -23.18 Million | 745.5 Thousand |
| Financing Cash Flow | -77.62 Million | -77.62 Million | 3.69 Billion | 5.8 Billion | 3.69 Billion | -1.74 Billion |
| Debt repayment | - | - | -913.94 Million | -312.34 Million | - | -2.54 Billion |
| Dividends payments | -261.34 Million | -261.34 Million | -57.32 Million | -373.19 Million | -57.32 Million | -258.53 Million |
| Common Stock Repurchased | -1.75 Million | -1.75 Million | 18.49 Million | - | - | -18.49 Million |
| Common Stock Issuance | - | - | - | - | - | 1.17 Billion |
| Other Financing Activities | 185.47 Million | 185.47 Million | 3.75 Billion | -144.11 Million | 3.75 Billion | -104.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.5 Billion | 1.5 Billion | -2.9 Billion | -7.75 Billion | -2.9 Billion | -972.08 Million |
| Cash at beginning of period | - | - | -58.27 Million | 21.42 Billion | - | 55.28 Million |
| Cash at end of period | -47.01 Million | -47.01 Million | 637.51 Million | 20.25 Billion | 599.04 Million | -6.24 Billion |
| Capital Expenditure | -70.57 Million | -70.57 Million | 20.04 Million | -281.07 Million | 20.04 Million | -40.08 Million |
| Effect of forex changes on cash | -3.59 Million | -3.59 Million | 58.27 Million | 5.99 Million | 58.27 Million | -55.28 Million |
| Net cash flow / Change in cash | -47.01 Million | -47.01 Million | 695.79 Million | -1.17 Billion | 599.04 Million | -6.29 Billion |
| Free Cash Flow | 34.18 Million | 34.18 Million | -3.13 Billion | 2.23 Billion | -3.13 Billion | 26.4 Million |
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