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