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Dah Sing Financial Holdings Limited (DSR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.5800+0.0600 (+2.38%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,592,095
1,592,095
1,224,378
1,308,404
1,158,152
-
Depreciation & amortization
359,322
359,322
390,863
405,808
393,968
-
Stock based compensation
53
53
239
480
820
-
Change in working capital
-4,641,138
-4,641,138
1,648,331
-5,278,635
-5,499,000
-
Other working capital
-2,098,907
-2,098,907
5,683,163
-2,504,453
-3,571,207
-
Other non-cash items
-4,950,897
-4,950,897
-4,431,408
-3,954,225
-3,719,201
-
Net cash provided by operating activites
-2,098,907
-2,098,907
5,683,163
-2,504,453
-3,571,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-139,873
-105,651
Acquisitions, net
-
-
0
-15,297
0
-
Net cash used for investing activites
-44,881
-44,881
-38,600
-93,541
2,650
-
Net change in cash
-1,181,138
-1,181,138
4,869,332
-3,070,520
-6,312,479
-
Cash at beginning of period
21,427,656
21,427,656
16,849,228
19,933,665
26,064,665
-
Cash at end of period
20,252,511
20,252,511
21,427,656
16,849,228
19,933,665
-
Free Cash Flow
Operating Cash Flow
-2,098,907
-2,098,907
5,683,163
-2,504,453
-3,571,207
-
Capital Expenditure
-
-
-
-
-139,873
-105,651
Free Cash Flow
-2,098,907
-2,098,907
5,683,163
-2,504,453
-3,571,207
-