Dah Sing Financial Holdings (DSR) Cash flow

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Dah Sing Financial Holdings Cash Flow

DE:DSR's free cash flow for Q2 2026 was HK$-4.21B. For the 2026 fiscal year, DE:DSR's free cash flow was decreased by HK$720.55M and operating cash flow was HK$-3.10B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 2.80B	HK$ 4.40B	HK$ -2.10B	HK$ 5.54B	HK$ 3.93B
Investing Cash Flow	HK$ -182.05M	HK$ -43.53M	HK$ -44.88M	HK$ -38.60M	HK$ -93.54M
Financing Cash Flow	HK$ -1.42B	HK$ -7.98B	HK$ 962.65M	HK$ 2.95B	HK$ 1.19B
End Cash Position	HK$ 14.67B	HK$ 13.31B	HK$ 20.25B	HK$ 21.43B	HK$ 16.85B
Free Cash Flow	HK$ 4.77B	HK$ 4.05B	HK$ -2.10B	HK$ 5.36B	HK$ 3.69B

Currency in HKD