Dah Sing Financial Holdings Limited (HKG:0440)
Hong Kong
· Delayed Price · Currency is HKD
41.98
+0.14 (0.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0440 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 1,673 | 1,592 | 1,224 | 1,308 | |
| Depreciation & Amortization | - | 386.72 | 359.32 | 390.86 | 405.81 | |
| Provision for Credit Losses | - | 436.93 | -553.12 | 291.87 | 96.14 | |
| Change in Trading Asset Securities | - | -7,445 | -1,421 | 3,387 | 1,988 | |
| Change in Other Net Operating Assets | - | 6,205 | -7,757 | -5,465 | -8,934 | |
| Other Operating Activities | - | 4.2 | 1,144 | 2,127 | 963.35 | |
| Operating Cash Flow | - | 1,261 | -6,635 | 1,957 | -4,172 | |
| Sale of Property, Plant and Equipment | - | 1.31 | 17.82 | 0.21 | 0.23 | |
| Divestitures | - | - | - | - | -15.3 | |
| Other Investing Activities | - | 312.54 | 218.38 | 230.66 | 230.58 | |
| Investing Cash Flow | - | -43.53 | -44.88 | -38.6 | -93.54 | |
| Long-Term Debt Issued | - | - | 1,940 | - | 2,320 | |
| Long-Term Debt Repaid | - | -1,902 | -150.08 | -149.64 | -2,140 | |
| Net Debt Issued (Repaid) | - | -1,902 | 1,790 | -149.64 | 179.97 | |
| Repurchase of Common Stock | - | -6.34 | - | - | - | |
| Common Dividends Paid | - | -815.62 | -373.19 | -338.75 | -319.57 | |
| Net Increase (Decrease) in Deposit Accounts | - | -4,595 | 4,537 | 3,726 | 1,667 | |
| Other Financing Activities | - | -658.75 | -453.88 | -286.84 | -332.93 | |
| Financing Cash Flow | - | -7,978 | 5,499 | 2,951 | 1,195 | |
| Foreign Exchange Rate Adjustments | - | -183.31 | 5.99 | -290.9 | -13.92 | |
| Net Cash Flow | - | -6,943 | -1,175 | 4,578 | -3,084 | |
| Free Cash Flow | - | 1,261 | -6,635 | 1,957 | -4,172 | |
| Free Cash Flow Margin | - | 23.34% | -133.71% | 43.52% | -91.83% | |
| Free Cash Flow Per Share | - | 3.94 | -20.74 | 6.12 | -13.05 | |
| Cash Interest Paid | - | 7,392 | 5,876 | 1,821 | 1,305 | |
| Cash Income Tax Paid | - | 334.83 | 246.66 | 278.04 | 546.92 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.