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Dah Sing Financial Holdings Limited (HK:0440)
:0440
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.40B | HK$ 4.96B | HK$ 4.50B | HK$ 7.46B | HK$ 8.65B |
| Gross Profit | HK$ 5.40B | HK$ 4.96B | HK$ 6.88B | HK$ 6.01B | HK$ 8.65B |
| Operating Income | HK$ 2.27B | HK$ 2.06B | HK$ 3.07B | HK$ 2.10B | HK$ 1.85B |
| EBITDA | HK$ 2.93B | HK$ 2.00B | HK$ 2.41B | HK$ 2.51B | HK$ 2.28B |
| Net Income | HK$ 1.67B | HK$ 1.59B | HK$ 1.22B | HK$ 1.31B | HK$ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.67B | HK$ 21.02B | HK$ 21.43B | HK$ 16.85B | HK$ 19.93B |
| Total Assets | HK$ 266.52B | HK$ 269.79B | HK$ 259.85B | HK$ 256.53B | HK$ 254.96B |
| Total Debt | HK$ 4.15B | HK$ 8.89B | HK$ 8.45B | HK$ 4.13B | HK$ 8.02B |
| Net Debt | HK$ -11.52B | HK$ -12.13B | HK$ -12.97B | HK$ -10.40B | HK$ -11.92B |
| Total Liabilities | HK$ 223.33B | HK$ 228.79B | HK$ 222.69B | HK$ 218.70B | HK$ 219.27B |
| Stockholders' Equity | HK$ 34.64B | HK$ 32.68B | HK$ 29.52B | HK$ 30.19B | HK$ 28.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.05B | HK$ -2.10B | HK$ 5.36B | HK$ 3.69B | HK$ -7.52B |
| Operating Cash Flow | HK$ 4.40B | HK$ -2.10B | HK$ 5.54B | HK$ 3.93B | HK$ -7.38B |
| Investing Cash Flow | HK$ -43.53M | HK$ -44.88M | HK$ -38.60M | HK$ -93.54M | HK$ 2.65M |
| Financing Cash Flow | HK$ -7.98B | HK$ 962.65M | HK$ 2.95B | HK$ 1.19B | HK$ 7.45B |