Dah Sing Banking Group Limited (FRA:RY2)
Germany
· Delayed Price · Currency is EUR 1.210
+0.010 (0.83%)
At close: Dec 4, 2025
Dah Sing Banking Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,243 | 2,060 | 1,860 | 1,609 | 1,658 | 1,493 | Upgrade
|
| Depreciation & Amortization | 374.96 | 376.22 | 349.01 | 380.17 | 394.53 | 380.75 | Upgrade
|
| Provision for Credit Losses | 786.83 | 438.05 | -553.32 | 291.11 | 97.18 | 285.45 | Upgrade
|
| Change in Trading Asset Securities | -6,300 | -7,082 | 528.19 | 2,679 | 1,800 | 1,815 | Upgrade
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| Change in Other Net Operating Assets | 11,937 | 6,815 | -7,990 | -5,428 | -8,972 | -17,018 | Upgrade
|
| Other Operating Activities | -854.49 | -516.05 | 643.04 | 1,699 | 516.5 | -195.56 | Upgrade
|
| Operating Cash Flow | 8,188 | 2,091 | -5,163 | 1,230 | -4,505 | -13,238 | Upgrade
|
| Capital Expenditures | -404.15 | -352.66 | -275.08 | -267.35 | -301.71 | -137.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.43 | 1.04 | 17.81 | 0.21 | 0.22 | 0.14 | Upgrade
|
| Cash Acquisitions | -184.39 | -184.39 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -15.3 | - | Upgrade
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| Other Investing Activities | 434.97 | 312.54 | 218.38 | 230.66 | 230.58 | 142.39 | Upgrade
|
| Investing Cash Flow | -152.14 | -223.47 | -38.89 | -36.47 | -86.21 | 5.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,940 | - | 2,320 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,900 | -148.55 | -148.88 | -2,140 | -1,930 | Upgrade
|
| Net Debt Issued (Repaid) | -134.72 | -1,900 | 1,791 | -148.88 | 180.33 | -1,930 | Upgrade
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| Issuance of Common Stock | - | - | - | 311.42 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -895.32 | - | - | Upgrade
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| Common Dividends Paid | -963.61 | -1,104 | -598.31 | -519.61 | -491.17 | -645.74 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -6,447 | -4,325 | 4,018 | 3,731 | 2,442 | 10,121 | Upgrade
|
| Other Financing Activities | -315.85 | -384.93 | -309.76 | -164.34 | -170.92 | -229.02 | Upgrade
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| Financing Cash Flow | -7,861 | -7,715 | 4,901 | 2,314 | 1,960 | 7,316 | Upgrade
|
| Foreign Exchange Rate Adjustments | 94.71 | -181.62 | 5.04 | -289.88 | -14.91 | 182.88 | Upgrade
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| Net Cash Flow | 269.55 | -6,029 | -295.62 | 3,218 | -2,646 | -5,734 | Upgrade
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| Free Cash Flow | 7,784 | 1,738 | -5,438 | 962.7 | -4,807 | -13,375 | Upgrade
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| Free Cash Flow Margin | 142.37% | 33.90% | -117.30% | 22.19% | -113.06% | -327.73% | Upgrade
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| Free Cash Flow Per Share | 5.54 | 1.24 | -3.87 | 0.69 | -3.42 | -9.52 | Upgrade
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| Cash Interest Paid | 6,304 | 7,406 | 5,898 | 1,826 | 1,309 | 2,747 | Upgrade
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| Cash Income Tax Paid | 296.18 | 305.15 | 228.24 | 266.04 | 536.38 | 392.73 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.