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 | 5.39% | 19.61% | 37.04% | 33.73% | 30.00% |
| Total Depreciation and Amortization | 7.98% | 2.49% | -2.53% | -5.26% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.26% | -44.35% | -50.01% | -64.08% | -75.53% |
| Change in Net Operating Assets | 86.49% | 17.97% | -156.43% | -224.36% | -342.47% |
| Cash from Operations | 119.07% | 26.53% | -12,538.48% | -736.55% | -439.38% |
| Capital Expenditure | 497.60% | -155.99% | -156.34% | -156.17% | 136.34% |
| Sale of Property, Plant, and Equipment | -92.64% | -8.99% | 905.87% | 1,756.41% | 8,213.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.18% | -6.15% | -61.85% | -61.85% | -61.85% |
| Cash from Investing | 3.69% | -295.02% | -203.61% | -284.68% | -15.45% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -1,167.01% | -1,174.23% | -1,181.50% | -589.61% | -0.29% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 65.74% | 73.38% | 81.02% | -18.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.26% | -97.58% | -75.51% | -44.07% | -10.11% |
| Other Financing Activities | -228.69% | 29.18% | 474.59% | 782.64% | 18.70% |
| Cash from Financing | -245.54% | -126.24% | 376.70% | 3,829.73% | 86.60% |
| Foreign Exchange rate Adjustments | -3,039.58% | 69.14% | 144.31% | 121.54% | 102.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.21% | -52.45% | 141.34% | -103.44% | -125.56% |