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DSFGY DAH SING FINANCIAL

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  • 6.760
  • +0.610+9.92%
Close Mar 28 16:00 ET
720.11MMarket Cap4.28P/E (TTM)

DAH SING FINANCIAL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.17%3.03B
10.23%2.1B
-15.91%1.9B
-20.86%2.26B
6.34%2.86B
27.51%2.69B
-6.50%2.11B
28.17%2.26B
5.64%1.76B
36.17%1.67B
Other non cashItems
-12.07%-4.43B
-6.32%-3.95B
9.84%-3.72B
2.13%-4.13B
-2.73%-4.21B
-2.82%-4.1B
-9.23%-3.99B
-10.94%-3.65B
-5.95%-3.29B
-24.64%-3.11B
Change in working capital
132.23%1.7B
4.01%-5.28B
-163.00%-5.5B
206.24%8.73B
-332.31%-8.22B
-260.02%-1.9B
-40.57%-527.9M
-111.09%-375.54M
159.09%3.39B
-268.72%-5.73B
-Change in receivables
88.34%2.13B
158.64%1.13B
-1,220.28%-1.92B
224.89%171.78M
90.74%-137.54M
-163.53%-1.49B
16.12%2.34B
191.40%2.01B
-15.71%-2.2B
-29.54%-1.9B
-Change in loans
165.69%5.45B
-1,214.97%-8.29B
109.17%743.66M
13.69%-8.11B
-88.07%-9.39B
-140.05%-4.99B
51.45%-2.08B
41.04%-4.28B
33.92%-7.27B
-36.49%-11B
-Change in other current assets
-193.12%-3.69B
-182.12%-1.26B
99.56%1.53B
2,092.56%768.87M
-110.85%-38.59M
-30.64%355.63M
44.09%512.72M
-66.18%355.84M
485.56%1.05B
-122.02%-272.9M
Cash from discontinued operating activities
Operating cash flow
326.92%5.68B
29.87%-2.5B
-131.21%-3.57B
334.98%11.44B
-661.19%-4.87B
-58.15%867.68M
-14.06%2.07B
-56.10%2.41B
243.87%5.5B
-1,575.79%-3.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.55%214K
68.38%229K
100.13%136K
40.54%-104.7M
-34.14%-176.1M
50.98%-131.28M
47.10%-267.78M
-219.02%-506.23M
34.36%-158.68M
-14.83%-241.73M
Net business purchase and sale
--0
---15.3M
--0
----
----
--6.31B
--0
----
----
---330M
Cash from discontinued investing activities
Investing cash flow
58.73%-38.6M
-3,629.85%-93.54M
102.53%2.65M
40.54%-104.7M
-102.85%-176.1M
2,407.32%6.18B
47.10%-267.78M
-219.02%-506.23M
72.25%-158.68M
-171.59%-571.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
121.21%370.47M
-14,562.39%-1.75B
---11.91M
--0
-186.03%-1.66B
--1.93B
--0
149.32%955.97M
-909.32%-1.94B
Net commonstock issuance
----
----
----
---591.64M
--0
----
----
----
--891.22M
--0
Cash dividends paid
-6.00%-338.75M
25.93%-319.57M
8.78%-431.43M
-0.11%-472.97M
82.26%-472.46M
-516.28%-2.66B
-1.57%-432.25M
-4.96%-425.55M
-13.94%-405.44M
-55.26%-355.83M
Net other financing activities
----
---46.71M
----
-97.57%187K
841.15%7.71M
-73.52%819K
411.24%3.09M
-99.80%605K
--305.54M
----
Cash from discontinued financing activities
Financing cash flow
-64.06%-775.23M
82.78%-472.53M
-59.60%-2.74B
-87.57%-1.72B
80.89%-916.57M
-539.57%-4.8B
230.98%1.09B
-160.25%-832.84M
152.13%1.38B
-230.20%-2.65B
Net cash flow
Beginning cash position
-15.47%16.85B
-23.52%19.93B
58.17%26.06B
-27.00%16.48B
12.05%22.58B
16.55%20.15B
5.79%17.29B
68.37%16.34B
-41.94%9.7B
10.77%16.71B
Current changes in cash
258.58%4.87B
51.36%-3.07B
-165.63%-6.31B
261.32%9.62B
-364.84%-5.96B
-22.28%2.25B
169.79%2.9B
-84.02%1.07B
195.40%6.72B
-540.72%-7.04B
Effect of exchange rate changes
-1,990.28%-290.9M
-107.67%-13.92M
652.31%181.48M
75.48%-32.86M
-175.63%-134M
602.04%177.17M
72.35%-35.29M
-51.16%-127.63M
-352.31%-84.43M
23.46%33.46M
End cash position
27.17%21.43B
-15.47%16.85B
-23.52%19.93B
58.17%26.06B
-27.00%16.48B
12.05%22.58B
16.55%20.15B
5.79%17.29B
68.37%16.34B
-41.94%9.7B
Free cash flow
326.92%5.68B
29.87%-2.5B
-131.50%-3.57B
324.68%11.34B
-786.80%-5.05B
-59.31%734.66M
-5.29%1.81B
-64.28%1.91B
231.30%5.34B
-809.88%-4.06B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.17%3.03B10.23%2.1B-15.91%1.9B-20.86%2.26B6.34%2.86B27.51%2.69B-6.50%2.11B28.17%2.26B5.64%1.76B36.17%1.67B
Other non cashItems -12.07%-4.43B-6.32%-3.95B9.84%-3.72B2.13%-4.13B-2.73%-4.21B-2.82%-4.1B-9.23%-3.99B-10.94%-3.65B-5.95%-3.29B-24.64%-3.11B
Change in working capital 132.23%1.7B4.01%-5.28B-163.00%-5.5B206.24%8.73B-332.31%-8.22B-260.02%-1.9B-40.57%-527.9M-111.09%-375.54M159.09%3.39B-268.72%-5.73B
-Change in receivables 88.34%2.13B158.64%1.13B-1,220.28%-1.92B224.89%171.78M90.74%-137.54M-163.53%-1.49B16.12%2.34B191.40%2.01B-15.71%-2.2B-29.54%-1.9B
-Change in loans 165.69%5.45B-1,214.97%-8.29B109.17%743.66M13.69%-8.11B-88.07%-9.39B-140.05%-4.99B51.45%-2.08B41.04%-4.28B33.92%-7.27B-36.49%-11B
-Change in other current assets -193.12%-3.69B-182.12%-1.26B99.56%1.53B2,092.56%768.87M-110.85%-38.59M-30.64%355.63M44.09%512.72M-66.18%355.84M485.56%1.05B-122.02%-272.9M
Cash from discontinued operating activities
Operating cash flow 326.92%5.68B29.87%-2.5B-131.21%-3.57B334.98%11.44B-661.19%-4.87B-58.15%867.68M-14.06%2.07B-56.10%2.41B243.87%5.5B-1,575.79%-3.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.55%214K68.38%229K100.13%136K40.54%-104.7M-34.14%-176.1M50.98%-131.28M47.10%-267.78M-219.02%-506.23M34.36%-158.68M-14.83%-241.73M
Net business purchase and sale --0---15.3M--0----------6.31B--0-----------330M
Cash from discontinued investing activities
Investing cash flow 58.73%-38.6M-3,629.85%-93.54M102.53%2.65M40.54%-104.7M-102.85%-176.1M2,407.32%6.18B47.10%-267.78M-219.02%-506.23M72.25%-158.68M-171.59%-571.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0121.21%370.47M-14,562.39%-1.75B---11.91M--0-186.03%-1.66B--1.93B--0149.32%955.97M-909.32%-1.94B
Net commonstock issuance ---------------591.64M--0--------------891.22M--0
Cash dividends paid -6.00%-338.75M25.93%-319.57M8.78%-431.43M-0.11%-472.97M82.26%-472.46M-516.28%-2.66B-1.57%-432.25M-4.96%-425.55M-13.94%-405.44M-55.26%-355.83M
Net other financing activities -------46.71M-----97.57%187K841.15%7.71M-73.52%819K411.24%3.09M-99.80%605K--305.54M----
Cash from discontinued financing activities
Financing cash flow -64.06%-775.23M82.78%-472.53M-59.60%-2.74B-87.57%-1.72B80.89%-916.57M-539.57%-4.8B230.98%1.09B-160.25%-832.84M152.13%1.38B-230.20%-2.65B
Net cash flow
Beginning cash position -15.47%16.85B-23.52%19.93B58.17%26.06B-27.00%16.48B12.05%22.58B16.55%20.15B5.79%17.29B68.37%16.34B-41.94%9.7B10.77%16.71B
Current changes in cash 258.58%4.87B51.36%-3.07B-165.63%-6.31B261.32%9.62B-364.84%-5.96B-22.28%2.25B169.79%2.9B-84.02%1.07B195.40%6.72B-540.72%-7.04B
Effect of exchange rate changes -1,990.28%-290.9M-107.67%-13.92M652.31%181.48M75.48%-32.86M-175.63%-134M602.04%177.17M72.35%-35.29M-51.16%-127.63M-352.31%-84.43M23.46%33.46M
End cash position 27.17%21.43B-15.47%16.85B-23.52%19.93B58.17%26.06B-27.00%16.48B12.05%22.58B16.55%20.15B5.79%17.29B68.37%16.34B-41.94%9.7B
Free cash flow 326.92%5.68B29.87%-2.5B-131.50%-3.57B324.68%11.34B-786.80%-5.05B-59.31%734.66M-5.29%1.81B-64.28%1.91B231.30%5.34B-809.88%-4.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

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No Data

Price Target

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