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 | -15.91% | -16.07% | 21.00% | 20.93% | 75.64% |
| Total Depreciation and Amortization | 7.20% | 7.01% | 8.93% | 8.87% | -12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.41% | -79.44% | 437.74% | 437.53% | -66.91% |
| Change in Net Operating Assets | 102.00% | 102.00% | -4.48% | -4.41% | -245.78% |
| Cash from Operations | 116.77% | 116.73% | 163.39% | 163.35% | -1,759.02% |
| Capital Expenditure | 253.87% | 253.21% | -253.06% | -252.83% | -81.74% |
| Sale of Property, Plant, and Equipment | -92.18% | -92.20% | -97.58% | -97.58% | 11,635.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.12% | 28.25% | -- | -- | -61.69% |
| Cash from Investing | 1,661.00% | 1,658.01% | -266.60% | -266.38% | -103.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.36% | 10.36% | -2,341.16% | -2,341.16% | -1.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.02% | 81.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.80% | -156.32% | -102.73% | -102.61% | -8.83% |
| Other Financing Activities | -232.66% | -232.66% | 243.15% | 243.15% | 1,123.53% |
| Cash from Financing | -206.36% | -206.17% | 91.77% | 91.78% | 1,115.42% |
| Foreign Exchange rate Adjustments | -251.87% | -251.59% | 93.47% | 93.48% | 185.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.61% | -673.54% | 96.03% | 96.03% | 494.51% |