88IV - Public company info - Dah Sing Financial Holdings Ltd.

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Dah Sing Financial Holdings Ltd., 00440.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	6,027	-1,872	-2,997	12,068	-4,412	1,079	2,491	2,850	5,882	-3,572	-228	6,139	-7,524	4,567	3,956	4,914	-1,333	-1,023
Net Cash Flow from Return on Investments & Servicing of Finance	-461	-460	-832	-1,073	-1,085	-3,221	-906	-917	-847	-794	-600	-742	-72	-416	-1,020	-1,538	-1,363	-1,009
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	-230	-256	-388	-427	-455	-417	-342	-360	-321	-336	-293	-316	0	-416	-690	-781	-681	-382
Dividend Received	231	231	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-461	-435	-586	-646	-631	-2,804	-564	-557	-527	-458	-307	-427	-72	0	-330	-757	-682	-627
Others	-1	0	0	0	1	0	0	0	1	0	0	1	0	0	0	0	0	0
Taxes (Paid) / Refunded	-278	-547	-415	-492	-296	-126	-353	-353	-310	-168	0	-224	0	-21	-106	-178	-204	-129
Net Cash Flow from Investing Activities	-269	-324	-140	-105	-176	6,179	-268	-506	-159	-572	-211	-330	-140	-88	-255	-800	-46	526
Additions to Fixed Assets	-269	-309	-140	-106	-176	-133	-268	-506	-159	-245	-219	-357	-378	-181	-93	-108	-275	-27
Disposal of Fixed Assets	0	0	0	1	0	2	0	0	0	3	8	27	245	93	18	11	1	0
Increase in Investments	0	0	0	0	0	0	0	0	0	-330	0	0	-8	0	-180	-703	-272	553
Decrease in Investments	0	-15	0	0	0	6,310	0	0	0	0	0	0	0	0	0	0	500	0
Net Cash Flow with Related Parties	0	-47	0	0	8	1	3	1	306	0	0	0	259	299	0	0	4	0
Others	0	47	0	0	-8	-1	-3	-1	-306	0	0	0	-258	-299	0	0	-4	0
Net Cash Flow before Financing Activities	5,019	-3,204	-4,384	10,400	-5,970	3,910	964	1,073	4,567	-5,105	-1,038	4,842	-7,736	4,042	2,575	2,398	-2,945	-1,635
Net Cash Flow from Financing Activities	-150	133	-1,929	-781	8	-1,659	1,933	1	2,153	-1,938	2,637	-1,988	6,137	-5,503	-3,536	1,971	1,101	1,044
New Loans	0	2,320	0	0	0	0	0	0	0	0	1,403	0	1,710	0	1,492	0	0	0
Loans Repayment	-150	-2,140	-182	-178	0	0	0	0	0	0	-1,164	-1,167	-1,670	-371	-5,500	0	0	0
Fixed Income/Debt Instruments	0	0	0	1,753	0	0	1,930	0	1,731	0	4,696	3,054	5,430	488	0	3,570	4,629	4,311
Repayment of Fixed Income/Debt Instruments	0	0	-1,747	-1,765	0	-1,660	0	0	-775	-1,938	-2,299	-3,875	-792	-5,919	0	-1,599	-3,532	-3,346
Equity Financing	0	0	0	0	0	0	0	0	891	0	0	0	1,200	0	472	0	0	79
Net Cash Flow with Related Parties	0	-47	0	0	8	1	3	1	306	0	0	0	259	299	0	0	4	0
Others	0	0	0	-591	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	4,869	-3,071	-6,312	9,618	-5,962	2,251	2,896	1,074	6,719	-7,044	1,598	2,854	-1,599	-1,462	-961	4,369	-1,844	-591
Cash & Cash Equivalents at Beginning of Year	16,849	19,934	26,065	16,479	22,575	20,147	17,286	16,340	9,705	16,715	15,090	12,318	13,917	15,379	16,340	11,971	13,815	14,151
Net Cash Flow due to Change in Exchange Rate/Others	-291	-14	181	-33	-134	177	-35	-128	-84	33	27	152	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	21,428	16,849	19,934	26,065	16,479	22,575	20,147	17,286	16,340	9,705	16,715	15,324	12,318	13,917	15,379	16,340	11,971	13,559
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Dah Sing Financial Holdings Ltd. , 00440.HK