Financial Services » Banking | Dah Sing Banking Group Ltd.

Dah Sing Banking Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,517
1,626
2,041
1,981
2,297
2,801
Changes in Working Capital
1,022
459
2,488
4,333
3,621
136
Net Operating Cash Flow
495
2,085
4,529
6,313
5,917
2,665
Capital Expenditures
230
140
330
228
129
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
1,830
686
4,378
4,843
2,821
Net Investing Cash Flow
17,450
9,185
11,062
8,934
13,419
Cash Dividends Paid - Total
400
477
519
519
547
Issuance/Reduction of Debt, Net
2,589
533
22
2,697
1,701
Net Financing Cash Flow
9,725
13,959
7,730
5,205
7,249
Net Change in Cash
7,196
6,775
1,069
2,472
76
Free Cash Flow
266
1,945
4,198
6,085
5,788
Change in Capital Stock
-
1,194
2
12
901
Exchange Rate Effect
33
84
127
113
176
Increase in Loans
15,393
9,731
6,354
4,029
10,468
Decrease in Loans
-
-
-
167
-
Decrease in Deposits
5,381
-
-
-
-
Increase in Deposits
18,095
12,708
8,268
3,015
8,597

About Dah Sing Banking Group

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Address
36th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.dahsing.com
Updated 07/08/2019
Dah Sing Banking Group Ltd. is a banking investment holding company, which engages in the provision of bankinga and financial services. It operates through the following segments: Personal Banking, Commercial Banking, Treasury, Overseas Banking, and Others. The Personal Banking segment comprises of the acceptance of deposits from individual customers and the extension of residential mortgage lending, personal loans, overdraft and credit card services, and the provision of insurance sales and investment services.