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Public company info - Dah Sing Banking Group Ltd. , 02356.HK
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Dah Sing Banking Group Ltd., 02356.HK - Cash Flow 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 10,956,770 -2,436,158 1,726,507 2,096,842 2,903,942 5,938,056 -3,847,177 -215,135 6,537,072 -7,660,688 3,807,835 6,506,734 2,511,716 -1,135,889 -694,599
Net Cash Flow from Return on Investments & Servicing of Finance -1,101,518 -1,072,913 -964,901 -860,551 -881,114 -799,681 -739,258 -490,882 -659,565 -77,823 -419,840 -976,645 -1,438,427 -1,272,197 -947,052
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -426,757 -454,821 -417,490 -341,648 -362,401 -323,158 -338,820 -338,130 -315,865 0 -416,041 -689,685 -780,709 -680,645 -382,280
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -674,761 -618,092 -547,411 -518,903 -518,713 -476,523 -400,438 -152,752 -343,700 -77,823 -3,799 -286,960 -657,718 -591,552 -564,772
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -489,711 -286,902 -125,718 -335,828 -335,673 -289,747 -148,229 -51,188 -209,372 0 -7,316 -83,390 -156,123 -188,915 -123,754
Net Cash Flow from Investing Activities -100,666 -173,699 -128,979 -257,336 -493,176 -139,378 -556,739 -180,993 -299,833 -128,425 -84,951 -229,203 -527,185 -185,133 447,831
　Additions to Fixed Assets -101,593 -173,833 -129,101 -257,474 -493,199 -139,556 -229,636 -189,258 -326,699 -373,678 -177,668 -78,482 -85,063 -272,992 -26,838
　Disposal of Fixed Assets 927 134 122 138 23 178 2,897 8,265 26,866 245,253 92,717 28,997 261,217 81 233
　Increase in Investments 0 0 0 0 0 0 -330,000 0 0 0 0 -179,718 -703,339 -196,936 474,436
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 284,714 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 -1,000,000 0 0 0 0
Net Cash Flow before Financing Activities 9,264,875 -3,969,672 506,909 643,127 1,193,979 4,709,250 -5,291,403 -938,198 5,368,302 -7,866,936 3,295,728 5,217,496 389,981 -2,782,134 -1,317,574
Net Cash Flow from Financing Activities -229,780 -24,087 -758,975 1,941,838 2,381 2,149,821 -1,938,463 2,636,609 -1,988,246 5,717,049 -4,902,488 -3,604,939 1,970,898 1,096,752 1,131,023
　New Loans 0 0 0 0 0 0 0 1,403,052 0 1,748,565 0 403,023 0 0 0
　Loans Repayment -176,912 0 0 0 0 0 0 -1,163,535 -1,166,595 -1,670,119 -774,056 0 0 0 0
　Fixed Income/Debt Instruments 1,753,426 0 0 1,929,703 0 0 0 4,696,129 3,053,535 5,430,020 487,891 1,491,822 4,020,232 4,629,006 4,311,161
　Repayment of Fixed Income/Debt Instruments -1,765,339 0 -1,660,074 0 0 -775,285 -1,938,463 -2,299,037 -3,875,186 -792,000 -5,918,663 -5,499,765 -2,049,334 -3,532,254 -3,346,359
　Equity Financing 727 14,946 3,208 12,135 2,381 1,193,856 0 0 0 1,000,583 302,340 0 0 0 166,221
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0
　Others -41,682 -39,033 897,891 0 0 1,731,250 0 0 0 0 0 -19 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,035,095 -3,993,759 -252,066 2,584,965 1,196,360 6,859,071 -7,229,866 1,698,411 3,380,056 -2,149,887 -1,606,760 1,612,557 2,360,879 -1,685,382 -186,551
Cash & Cash Equivalents at Beginning of Year 15,418,529 19,546,489 19,622,086 17,150,328 16,081,441 9,305,998 16,502,405 14,776,871 11,478,891 13,628,778 15,235,538 13,622,981 11,262,102 12,947,484 12,878,287
Net Cash Flow due to Change in Exchange Rate/Others -30,614 -134,201 176,469 -113,207 -127,473 -83,628 33,459 27,118 152,097 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 24,423,010 15,418,529 19,546,489 19,622,086 17,150,328 16,081,441 9,305,998 16,502,400 15,011,044 11,478,891 13,628,778 15,235,538 13,622,981 11,262,102 12,691,736
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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