Dah Sing Banking Group Limited (HKG:2356)
Hong Kong
· Delayed Price · Currency is HKD
12.79
+0.25 (1.99%)
Apr 29, 2026, 4:08 PM HKT
Dah Sing Banking Group 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 | - | 2,060 | 1,860 | 1,609 | 1,658 | |
| Depreciation & Amortization | - | 376.22 | 349.01 | 380.17 | 394.53 | |
| Provision for Credit Losses | - | 438.05 | -553.32 | 291.11 | 97.18 | |
| Change in Trading Asset Securities | - | -7,082 | 528.19 | 2,679 | 1,800 | |
| Change in Other Net Operating Assets | - | 6,815 | -7,990 | -5,428 | -8,972 | |
| Other Operating Activities | - | -516.05 | 643.04 | 1,699 | 516.5 | |
| Operating Cash Flow | - | 2,091 | -5,163 | 1,230 | -4,505 | |
| Capital Expenditures | - | -352.66 | -275.08 | -267.35 | -301.71 | |
| Sale of Property, Plant and Equipment | - | 1.04 | 17.81 | 0.21 | 0.22 | |
| Cash Acquisitions | - | -184.39 | - | - | - | |
| Investment in Securities | - | - | - | - | -15.3 | |
| Other Investing Activities | - | 312.54 | 218.38 | 230.66 | 230.58 | |
| Investing Cash Flow | - | -223.47 | -38.89 | -36.47 | -86.21 | |
| Long-Term Debt Issued | - | - | 1,940 | - | 2,320 | |
| Long-Term Debt Repaid | - | -1,900 | -148.55 | -148.88 | -2,140 | |
| Net Debt Issued (Repaid) | - | -1,900 | 1,791 | -148.88 | 180.33 | |
| Issuance of Common Stock | - | - | - | 311.42 | - | |
| Repurchase of Common Stock | - | - | - | -895.32 | - | |
| Common Dividends Paid | - | -1,104 | -598.31 | -519.61 | -491.17 | |
| Net Increase (Decrease) in Deposit Accounts | - | -4,325 | 4,018 | 3,731 | 2,442 | |
| Other Financing Activities | - | -384.93 | -309.76 | -164.34 | -170.92 | |
| Financing Cash Flow | - | -7,715 | 4,901 | 2,314 | 1,960 | |
| Foreign Exchange Rate Adjustments | - | -181.62 | 5.04 | -289.88 | -14.91 | |
| Net Cash Flow | - | -6,029 | -295.62 | 3,218 | -2,646 | |
| Free Cash Flow | - | 1,738 | -5,438 | 962.7 | -4,807 | |
| Free Cash Flow Margin | - | 33.90% | -117.30% | 22.19% | -113.06% | |
| Free Cash Flow Per Share | - | 1.24 | -3.87 | 0.69 | -3.42 | |
| Cash Interest Paid | - | 7,406 | 5,898 | 1,826 | 1,309 | |
| Cash Income Tax Paid | - | 305.15 | 228.24 | 266.04 | 536.38 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.