Dah Sing Financial Holdings Limited
DAHSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,406,184 | $560,737 | $1,112,382 | $670,233 |
| Dep. & Amort. | $188,328 | $0 | $191,250 | $183,268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19,882 | $0 | $3,938 |
| Change in WC | $4,214,011 | $1,987,315 | $3,011,984 | -$5,812,722 |
| Other Non-Cash | -$3,713,449 | $258,108 | -$4,106,105 | -$1,348,731 |
| Operating Cash Flow | $2,095,074 | $2,826,042 | $209,511 | -$6,304,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,617 | $0 | -$141,143 | $40,089 |
| Net Acquisitions | $0 | $0 | $0 | $16,324 |
| Inv. Purchases | $0 | $0 | -$4,929,726 | -$5,123,857 |
| Inv. Sales/Matur. | $0 | $0 | $1,757,105 | $249,325 |
| Other Inv. Act. | $122,859 | $0 | $3,172,657 | -$46,372 |
| Investing Cash Flow | -$71,758 | $0 | -$141,107 | -$6,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,564 | $0 | -$1,834,334 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,129 | $0 | -$3,509 | $18,492 |
| Dividends Paid | -$376,452 | $0 | -$522,681 | -$114,658 |
| Other Fin. Act. | $357,286 | -$7,520,584 | $2,205,281 | $7,506,488 |
| Financing Cash Flow | -$90,859 | $0 | -$155,243 | $7,391,830 |
| Forex Effect | $191,878 | $0 | -$7,195 | $116,556 |
| Net Chg. in Cash | $15,289,042 | -$20,159,620 | $20,159,620 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,159,620 | $0 | $20,261,149 |
| End Cash | $15,289,042 | $0 | $20,159,620 | $20,261,149 |
| Free Cash Flow | $1,900,457 | $0 | $68,368 | -$6,263,925 |