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Dah Sing Banking Group Limited (2356.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.520+0.050 (+0.77%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,860,306
1,860,306
1,608,800
1,657,556
1,493,126
-
Depreciation & amortisation
349,014
349,014
380,169
394,526
380,751
-
Stock-based compensation
55
55
239
480
821
-
Change in working capital
-3,444,026
-3,444,026
981,745
-4,729,339
-4,911,886
-
Other working capital
-1,144,937
-1,144,937
4,960,686
-2,063,098
-3,254,867
-
Other non-cash items
-4,815,435
-4,815,435
-4,383,060
-3,944,276
-3,695,802
-
Net cash provided by operating activities
-1,144,937
-1,144,937
4,960,686
-2,063,098
-3,117,757
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-301,708
-137,110
-101,593
Acquisitions, net
-
-
0
-15,296
0
-
Net cash used for investing activities
-38,891
-38,891
-36,474
-86,211
5,413
-
Net change in cash
-300,654
-300,654
3,507,482
-2,631,076
-5,917,083
-
Cash at beginning of period
19,260,423
19,260,423
16,042,821
18,688,806
24,423,010
-
Cash at end of period
18,964,804
18,964,804
19,260,423
16,042,821
18,688,806
-
Free cash flow
Operating cash flow
-1,144,937
-1,144,937
4,960,686
-2,063,098
-3,117,757
-
Capital expenditure
-
-
-
-301,708
-137,110
-101,593
Free cash flow
-1,144,937
-1,144,937
4,960,686
-2,063,098
-3,254,867
-