DAHSF OTC
Dah Sing Financial Holdings Limited
1W: +0.0%
1M: +4.7%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +77.7%
5Y: +27.5%
$3.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3.3B
-58.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.9B
-490.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.3B | $1.2B | $1.6B | $2.0B |
| Depreciation & Amort. | $394M | $406M | $391M | $359M | $0 |
| Stock-Based Comp. | $820K | $480K | $239K | $14M | $0 |
| Change in Working Capital | -$9.4B | $1.1B | $1.8B | -$4.6B | -$5.8B |
| Other Non-Cash Items | $1.2B | $2.0B | $3.0B | $577M | $523M |
| Operating Cash Flow | -$7.4B | $3.9B | $5.5B | -$2.1B | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$240M | -$185M | $0 | $0 |
| Acquisitions (Net) | $136K | $229K | $214K | $0 | $0 |
| Investment Purchases | -$8.1B | -$4.1B | -$12.3B | $0 | $0 |
| Investment Sales | $3.8B | $2.5B | $3.4B | $0 | $0 |
| Other Investing | -$1.0B | -$7.2B | $8.4B | -$45M | $0 |
| Investing Cash Flow | -$5.5B | -$9.1B | -$691M | -$45M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$711M | $370M | $0 | $1.9B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$431M | -$320M | -$339M | -$373M | $0 |
| Other Financing | $8.8B | $1.4B | $3.5B | -$604M | -$801M |
| Financing Cash Flow | $7.7B | $1.4B | $3.1B | $963M | $0 |
| Net Change in Cash | -$6.1B | -$3.1B | $4.6B | -$1.2B | -$6.9B |
| Cash End of Period | $19.9B | $16.8B | $21.4B | $20.3B | $0 |
| Free Cash Flow | -$7.5B | $3.7B | $5.4B | -$2.1B | $0 |