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 | 214.28M | 221.10M | 227.98M | 215.63M | 203.33M |
| Total Depreciation and Amortization | 49.56M | 48.72M | 47.90M | 46.89M | 45.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.49M | 91.06M | 125.60M | 100.59M | 75.59M |
| Change in Net Operating Assets | -158.50M | -670.05M | -1.18B | -1.18B | -1.17B |
| Cash from Operations | 161.84M | -309.16M | -779.42M | -813.96M | -848.50M |
| Capital Expenditure | 74.70K | -6.44M | -12.92M | -6.45M | 12.50K |
| Sale of Property, Plant, and Equipment | 167.70K | 1.13M | 2.09M | 2.19M | 2.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76M | -6.89M | -8.02M | -8.02M | -8.02M |
| Cash from Investing | -5.52M | -12.19M | -18.85M | -12.29M | -5.73M |
| Total Debt Issued | -- | 969.90M | 1.94B | 1.94B | 1.94B |
| Total Debt Repaid | -1.90B | -1.91B | -1.91B | -1.03B | -150.08M |
| Issuance of Common Stock | -- | 9.25M | 18.49M | 18.49M | 18.49M |
| Repurchase of Common Stock | -6.34M | -4.92M | -3.51M | -11.00M | -18.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.47M | -92.96M | -81.51M | -64.57M | -47.65M |
| Other Financing Activities | -5.25B | 1.29B | 7.83B | 5.96B | 4.08B |
| Cash from Financing | -1.02B | -48.36M | 925.48M | 814.69M | 703.87M |
| Foreign Exchange rate Adjustments | -23.54M | -4.75M | 13.99M | 7.39M | 800.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -891.64M | -374.47M | 141.20M | -4.16M | -149.55M |