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 | -10.79% | -10.95% | 25.90% | 25.83% | 47.05% |
Total Depreciation and Amortization | 7.44% | 7.24% | 9.04% | 8.98% | -12.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -51.48% | -51.57% | 20.42% | 20.47% | -75.10% |
Change in Net Operating Assets | 161.27% | 161.16% | -486.27% | -486.03% | -418.85% |
Cash from Operations | 187.18% | 187.02% | -287.65% | -287.54% | -923.11% |
Capital Expenditure | 9.32% | 9.49% | -251.88% | -251.66% | -394.12% |
Sale of Property, Plant, and Equipment | -94.33% | -94.34% | 1,050.00% | 1,050.00% | 13,151.16% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 43.85% | 43.58% | -- | -- | -5.23% |
Cash from Investing | -7,131.00% | -7,117.97% | -251.82% | -251.59% | -99.35% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 10.05% | 10.05% | -2,365.05% | -2,365.05% | -0.79% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -131.43% | -131.00% | -66.50% | -66.40% | -7.04% |
Other Financing Activities | -232.60% | -232.60% | 245.84% | 245.84% | 973.82% |
Cash from Financing | -207.55% | -207.35% | 86.93% | 86.94% | 590.03% |
Foreign Exchange rate Adjustments | -178.13% | -177.98% | 22.09% | 22.14% | 189.28% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -135.85% | -135.41% | -3,101.12% | -3,099.29% | -1.36% |