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 | 263.86M | 269.02M | 274.26M | 255.89M | 237.57M |
| Total Depreciation and Amortization | 48.22M | 47.37M | 46.55M | 45.56M | 44.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.85M | 5.96M | 21.78M | 16.70M | 11.60M |
| Change in Net Operating Assets | -31.36M | -954.61M | -1.88B | -1.42B | -954.72M |
| Cash from Operations | 270.87M | -632.26M | -1.53B | -1.10B | -660.97M |
| Capital Expenditure | -45.22M | -46.62M | -48.04M | -41.60M | -35.17M |
| Sale of Property, Plant, and Equipment | 133.60K | 1.21M | 2.28M | 2.28M | 2.28M |
| Cash Acquisitions | -23.68M | -11.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.14M | 34.01M | 27.93M | 27.93M | 27.93M |
| Cash from Investing | -28.62M | -23.22M | -17.83M | -11.39M | -4.96M |
| Total Debt Issued | -- | 969.90M | 1.94B | 1.94B | 1.94B |
| Total Debt Repaid | -1.90B | -1.90B | -1.91B | -1.03B | -148.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.44M | -126.92M | -112.47M | -94.42M | -76.38M |
| Other Financing Activities | -4.71B | 1.41B | 7.54B | 5.62B | 3.71B |
| Cash from Financing | -990.60M | -66.42M | 855.65M | 741.54M | 627.39M |
| Foreign Exchange rate Adjustments | -23.28M | -9.67M | 3.91M | 2.29M | 679.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.64M | -731.57M | -691.68M | -364.72M | -37.86M |