Dah Sing Banking Group Limited
DHSBF
$0.9503
$0.05275.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.72M | 42.59M | 89.29M | 89.26M | 47.89M |
| Total Depreciation and Amortization | 12.25M | 12.21M | 11.88M | 11.88M | 11.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.91M | 14.86M | -19.81M | -19.81M | 30.72M |
| Change in Net Operating Assets | 350.77M | 349.66M | -365.96M | -365.82M | -572.49M |
| Cash from Operations | 420.64M | 419.31M | -284.60M | -284.49M | -482.48M |
| Capital Expenditure | -13.64M | -13.59M | -8.99M | -8.99M | -15.04M |
| Sale of Property, Plant, and Equipment | 64.60K | 64.40K | 2.30K | 2.30K | 1.14M |
| Cash Acquisitions | -11.86M | -11.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10M | 20.04M | -- | -- | 13.97M |
| Cash from Investing | -5.33M | -5.31M | -8.99M | -8.99M | 75.80K |
| Total Debt Issued | -- | -- | -- | -- | 969.90M |
| Total Debt Repaid | -33.36M | -33.36M | -916.84M | -916.84M | -37.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.56M | -25.48M | -45.21M | -45.19M | -11.05M |
| Other Financing Activities | -3.49B | -3.49B | 1.14B | 1.14B | 2.63B |
| Cash from Financing | -478.91M | -477.39M | -17.16M | -17.15M | 445.27M |
| Foreign Exchange rate Adjustments | -5.97M | -5.95M | -5.68M | -5.68M | 7.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.56M | -69.34M | -316.43M | -316.31M | -29.49M |