Dah Sing Financial Holdings Limited
DAHSF
$3.19
$1.0951.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.06M | 35.95M | 71.15M | 71.12M | 42.89M |
| Total Depreciation and Amortization | 12.57M | 12.53M | 12.23M | 12.23M | 11.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.97M | 8.94M | 19.30M | 19.29M | 43.54M |
| Change in Net Operating Assets | 10.03M | 10.00M | -89.28M | -89.24M | -501.52M |
| Cash from Operations | 67.63M | 67.41M | 13.40M | 13.40M | -403.37M |
| Capital Expenditure | 9.08M | 9.05M | -9.03M | -9.02M | 2.57M |
| Sale of Property, Plant, and Equipment | 81.70K | 81.40K | 2.30K | 2.30K | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | -2.87M | -- | -- | -4.01M |
| Cash from Investing | 6.28M | 6.26M | -9.03M | -9.02M | -402.00K |
| Total Debt Issued | -- | -- | -- | -- | 969.90M |
| Total Debt Repaid | -33.58M | -33.58M | -917.17M | -917.17M | -37.47M |
| Issuance of Common Stock | -- | -- | -- | -- | 9.25M |
| Repurchase of Common Stock | -1.41M | -1.41M | -1.75M | -1.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84M | -18.78M | -33.43M | -33.42M | -7.34M |
| Other Financing Activities | -3.73B | -3.73B | 1.10B | 1.10B | 2.81B |
| Cash from Financing | -503.08M | -501.49M | -9.93M | -9.93M | 472.98M |
| Foreign Exchange rate Adjustments | -11.33M | -11.29M | -460.20K | -460.00K | 7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.50M | -439.11M | -6.01M | -6.01M | 76.66M |