DSFGY OTC
Dah Sing Financial Holdings Limited
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: +18.8%
1Y: +48.9%
3Y: +210.1%
5Y: +159.9%
$16.53
+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
-$3.3B
-58.9% ▼
Dividends Paid
$816M
-118.6% ▼
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 | $2.3B | $2.0B |
| Depreciation & Amort. | $394M | $406M | $391M | $359M | $387M |
| 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 | -$5.1B | -$6.1B | -$587M | -$93M | $137M |
| Operating Cash Flow | -$13.8B | -$4.2B | $2.0B | -$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 | $4.4B | $1.8B | $9.0B | -$45M | -$44M |
| Investing Cash Flow | $3M | -$94M | -$39M | -$45M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$711M | $370M | -$150M | $1.9B | -$1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$431M | -$320M | -$339M | -$373M | -$816M |
| Other Financing | $8.6B | $1.1B | $3.4B | -$604M | -$801M |
| Financing Cash Flow | $7.5B | $1.2B | $3.0B | $963M | -$3.4B |
| 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 | $13.3B |
| Free Cash Flow | -$7.5B | $3.7B | $5.4B | -$2.1B | -$3.3B |