Dah Sing Financial Holdings Limited
DSFGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,406,184 | $280,369 | $556,191 | $670,233 |
| Dep. & Amort. | $188,328 | $97,737 | $95,625 | $183,268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,941 | $0 | $3,938 |
| Change in WC | $4,214,011 | $1,596,640 | $1,505,992 | -$5,812,722 |
| Other Non-Cash | -$3,713,449 | -$1,458,922 | -$2,053,053 | -$1,348,731 |
| Operating Cash Flow | $2,095,074 | $525,764 | $104,756 | -$6,304,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,617 | $70,572 | -$70,572 | $20,045 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $122,859 | -$21,785 | $18 | -$23,186 |
| Investing Cash Flow | -$71,758 | $48,787 | -$70,554 | -$3,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,129 | -$1,413 | -$1,755 | $18,492 |
| Dividends Paid | -$376,452 | -$146,471 | -$261,341 | -$114,658 |
| Other Fin. Act. | $139,306 | -$3,763,288 | $185,474 | $7,506,488 |
| Financing Cash Flow | -$240,275 | -$3,911,172 | -$77,622 | $7,391,830 |
| Forex Effect | $191,878 | -$88,057 | -$3,598 | $116,556 |
| Net Chg. in Cash | $0 | -$20,159,620 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,159,620 | $0 | $20,261,149 |
| End Cash | $0 | $0 | $0 | $20,261,149 |
| Free Cash Flow | $1,900,457 | $596,336 | $34,184 | -$6,263,925 |