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Dah Sing Financial Holdings Limited (DAHSF)
OTHER OTC:DAHSF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.96B | HK$ 10.09B | HK$ 7.46B | HK$ 8.65B | HK$ 9.61B |
| Gross Profit | HK$ 6.15B | HK$ 10.09B | HK$ 7.46B | HK$ 8.65B | HK$ 9.61B |
| Operating Income | HK$ 2.06B | HK$ 1.33B | HK$ 1.34B | HK$ 1.32B | HK$ 1.97B |
| EBITDA | HK$ 2.00B | HK$ 0.00 | HK$ 0.00 | HK$ 2.28B | HK$ 3.00B |
| Net Income | HK$ 1.59B | HK$ 1.22B | HK$ 1.31B | HK$ 1.16B | HK$ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.25B | HK$ 21.43B | HK$ 16.85B | HK$ 19.93B | HK$ 21.57B |
| Total Assets | HK$ 269.79B | HK$ 259.85B | HK$ 256.53B | HK$ 254.96B | HK$ 250.31B |
| Total Debt | HK$ 8.89B | HK$ 8.45B | HK$ 6.45B | HK$ 8.02B | HK$ 8.41B |
| Net Debt | HK$ -21.02B | HK$ -12.97B | HK$ -10.40B | HK$ -11.92B | HK$ -13.16B |
| Total Liabilities | HK$ 228.79B | HK$ 222.69B | HK$ 218.70B | HK$ 219.27B | HK$ 216.51B |
| Stockholders' Equity | HK$ 32.68B | HK$ 29.52B | HK$ 30.19B | HK$ 28.39B | HK$ 26.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.10B | HK$ 5.36B | HK$ 3.69B | HK$ -7.52B | HK$ 2.75B |
| Operating Cash Flow | HK$ -2.10B | HK$ 5.54B | HK$ 3.93B | HK$ -7.38B | HK$ 2.86B |
| Investing Cash Flow | HK$ -44.88M | HK$ -690.75M | HK$ -9.07B | HK$ -5.46B | HK$ -8.87B |
| Financing Cash Flow | HK$ 962.65M | HK$ 3.12B | HK$ 1.41B | HK$ 7.68B | HK$ 7.16B |