Financial Services » Banking | Dah Sing Financial Holdings Ltd.

Dah Sing Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
102
121
132
132
140
Funds from Operations
1,776
1,815
2,450
2,339
2,650
2,925
Changes in Working Capital
164
1,267
2,946
4,265
2,886
1,887
Net Operating Cash Flow
1,613
3,081
5,396
6,604
5,536
1,038
Capital Expenditures
245
159
506
268
133
Sale of Fixed Assets & Businesses
-
-
-
3
2
Purchase/Sale of Investments
4,469
31
5,401
5,696
4,891
Net Investing Cash Flow
18,111
9,927
12,202
9,778
9,222
Cash Dividends Paid - Total
356
405
426
432
2,664
Issuance/Reduction of Debt, Net
2,589
533
22
2,697
1,701
Net Financing Cash Flow
9,455
13,565
7,879
6,071
5,937
Net Change in Cash
7,010
6,635
946
2,861
2,428
Free Cash Flow
1,368
2,922
4,890
6,336
5,403
Other Sources
-
-
-
-
6,310
Change in Capital Stock
-
891
-
-
-
Exchange Rate Effect
33
84
128
35
177
Increase in Loans
13,400
9,800
6,294
4,029
10,510
Decrease in Loans
-
-
-
215
-
Decrease in Deposits
5,381
-
-
-
-
Increase in Deposits
17,882
12,668
8,458
3,938
10,442

About Dah Sing Financial Holdings

View Profile
Address
36th Floor, Everbright Centre
Hong Kong
Hong Kong
Employees -
Website http://www.dahsing.com
Updated 07/08/2019
Dah Sing Financial Holdings Ltd. engages in the provision of banking, insurance, and financial related services. It operates through the following segments: Personal Banking, Commercial Banking, Treasury, Overseas Banking, Insurance Business, and Others. The Personal Banking segment offers residential mortgage lending, personal loans, overdraft and credit card, insurance sales, and investment services.

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