β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Blog β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2261.93 | 359.32 | 0.0 | 14.26 | -4641.13 | 775.23 | 0.0 | 0.0 | -5416.36 | -93.29 | -2098.9 | 0.0 | 0.0 | 0.0 | 0.0 | -44.88 | -44.88 | 1939.79 | 0.0 | 0.0 | -373.19 | -603.95 | 962.65 | 5.99 | -1175.14 | 20252.51 | 21427.65 | -2098.9 | 0.0 |
2022-12 | 1171.37 | 390.86 | -781.96 | 0.23 | 1763.78 | 0.0 | 0.0 | 0.0 | 1763.78 | 3000.46 | 5544.75 | -184.82 | 0.21 | -12275.69 | 3399.58 | 8369.96 | -690.75 | 0.0 | 0.0 | 0.0 | -338.75 | 3454.06 | 3115.31 | -290.9 | 4578.42 | 21427.65 | 16849.22 | 5544.75 | -184.82 |
2021-12 | 1308.4 | 405.8 | -812.09 | 0.48 | 1055.87 | 0.0 | 0.0 | 0.0 | 1055.87 | 1968.93 | 3927.4 | -240.24 | 0.22 | -4111.13 | 2475.89 | -7198.68 | -9073.94 | 370.47 | 0.0 | 0.0 | -319.57 | 1361.66 | 1412.55 | -13.91 | -3084.43 | 16849.22 | 19933.66 | 3927.4 | -240.24 |
2020-12 | 1158.15 | 393.96 | -788.75 | 0.82 | -9393.79 | 0.0 | 0.0 | 0.0 | -9393.79 | 1246.03 | -7383.57 | -139.87 | 0.13 | -8131.69 | 3842.15 | -1027.78 | -5457.05 | -711.35 | 0.0 | 0.0 | -431.42 | 8823.48 | 7680.7 | 181.47 | -6131.0 | 19933.66 | 26064.66 | -7383.57 | -139.87 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more cash flow data for Dah Sing Financial Holdings!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more