Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DAHSING BANKING (02356)
- 12.790
- +0.180+1.43%
Market Closed May 6 16:07 CST
17.98BMarket Cap7.26P/E (TTM)
12.840High12.670Low832.09KVolume12.720Open12.610Prev Close10.62MTurnover0.06%Turnover Ratio7.26P/E (Static)1.41BShares13.59052wk High0.51P/B17.98BFloat Cap7.76052wk Low0.70Dividend TTM1.41BShs Float15.530Historical High0.660Dividend LFY1.35%Range %-1.884Historical Low12.768Avg Price400Lot Size5.47%Div Yield TTM5.16%Div Yield LFY
DAHSING BANKING (02356) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 48.94%2.69B | 18.52%1.36B | -10.53%1.8B | 14.65%1.15B | -32.96%2.02B | 7.54%1B | 51.14%3.01B | -19.24%931M | 12.48%1.99B | 33.89%1.15B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.54%4.61B | -23.27%2.68B | 5.99%6.73B | 21.59%3.49B | 223.10%6.35B | 65.65%2.87B | 3.64%1.96B | 66.88%1.73B | -22.28%1.9B | -14.48%1.04B |
| Interest expense - adjustment | 37.64%-4.29B | 31.33%-2.5B | -27.16%-6.88B | -54.81%-3.64B | -239.20%-5.41B | -340.91%-2.35B | -51.52%-1.6B | 1.59%-533.42M | 55.35%-1.05B | 62.61%-542.04M |
| Dividend (income)- adjustment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impairment and provisions: | -0.48%1.78B | 33.84%728.08M | 144.93%1.79B | 246.62%544.01M | -8.96%731.37M | -48.58%156.95M | 114.90%803.34M | 160.11%305.21M | -42.29%373.82M | -67.91%117.34M |
| -Other impairments and provisions | -0.48%1.78B | 33.84%728.08M | 144.93%1.79B | 246.62%544.01M | -8.96%731.37M | -48.58%156.95M | 114.90%803.34M | 160.11%305.21M | -42.29%373.82M | -67.91%117.34M |
| Depreciation and amortization: | -1.31%371.28M | -0.68%184.51M | 7.80%376.22M | 8.74%185.78M | -8.20%349.01M | -3.32%170.85M | -3.64%380.17M | -16.58%176.72M | 3.62%394.53M | 18.77%211.84M |
| -Depreciation | -1.31%371.28M | -0.68%184.51M | 7.80%376.22M | 8.74%185.78M | -8.20%349.01M | -3.32%170.85M | -3.64%380.17M | -16.58%176.72M | 3.62%394.53M | 18.77%211.84M |
| Special items | 22.57%-1.05B | 34.22%-316.57M | -5.35%-1.35B | 38.37%-481.27M | -150.91%-1.28B | -201.08%-780.85M | -85.39%-511.99M | -166.59%-259.35M | 23.61%-276.16M | 43.28%-97.29M |
| Operating profit before the change of operating capital | 66.65%4.11B | 71.40%2.13B | -10.30%2.46B | 16.76%1.24B | -32.12%2.75B | -54.69%1.07B | 21.76%4.05B | 25.09%2.35B | 32.10%3.32B | 88.49%1.88B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -107.76%-80.74M | -97.42%12.21M | 13.86%1.04B | 140.25%472.71M | -60.47%914.38M | -93.34%196.75M | 136.07%2.31B | 652.89%2.96B | 147.86%979.96M | -291.73%-534.63M |
| Accounts payable increase (decrease) | 60.89%710.72M | 12.94%381.09M | 217.98%441.74M | 181.68%337.43M | -194.40%-374.43M | -156.46%-413.12M | 201.91%396.66M | --731.72M | 89.54%-389.22M | ---- |
| Derivative financial instruments (increase) decrease | 2,498.05%1.11B | 427.83%989.43M | -93.04%42.91M | -1,238.64%-301.81M | 116.64%616.87M | 99.08%-22.55M | -196.38%-3.71B | -324.55%-2.45B | -181.76%-1.25B | -131.82%-576.6M |
| Special items for working capital changes | -177.20%-261.76M | -545.05%-487.89M | 880.55%339.07M | 522.75%109.63M | -116.51%-43.44M | 97.35%-25.93M | 817.61%263.05M | -84,359.97%-978.89M | 78.50%-36.66M | -100.65%-1.16M |
| Bank deposits (increase) decrese | -171.31%-4.41B | 92.71%-403.01M | -182.48%-1.62B | -298.47%-5.53B | 336.85%1.97B | 170.22%2.79B | -3,118.39%-831.76M | -50.88%1.03B | 95.63%-25.84M | 147.58%2.1B |
| Loans and payments (increase) decrese | -138.16%-1.78B | -166.54%-1.12B | 171.71%4.68B | 158.01%1.68B | -183.76%-6.52B | -151.81%-2.89B | 215.55%7.78B | 435.94%5.58B | -968.31%-6.74B | -28.82%-1.66B |
| Financial assets at fair value (increase)decrease | -1,177.00%-42.48M | -109.76%-235K | 262.83%3.94M | 1,029.73%2.41M | -77.43%1.09M | -105.77%-259K | 134.11%4.82M | --4.49M | -104.29%-14.12M | ---- |
| Special items of changes in operating assets | 137.08%2.15B | 52.75%-1.44B | -14.36%-5.79B | -3,579.24%-3.05B | 8.15%-5.07B | 98.73%-82.79M | -274.39%-5.52B | -248.17%-6.53B | 70.05%-1.47B | 72.94%-1.88B |
| Customer's deposits increase （decrese） | 165.94%3.74B | 162.34%2.39B | -176.14%-5.67B | -65.90%909.84M | 103.45%7.44B | 147.29%2.67B | -36.88%3.66B | 944.32%1.08B | -24.85%5.79B | -97.97%103.3M |
| Special items for changes in operating liabilities | -211.73%-2.56B | -111.54%-259.42M | 194.25%2.29B | 203.56%2.25B | 22.15%-2.43B | -363.01%-2.17B | -93.12%-3.12B | 239.83%825.08M | 37.22%-1.61B | -120.24%-590.07M |
| Cash from business operations | 250.02%2.68B | 217.12%2.2B | -141.82%-1.79B | -268.65%-1.88B | -113.98%-739.97M | -75.81%1.11B | 467.14%5.29B | 498.37%4.6B | 43.81%-1.44B | -127.31%-1.15B |
| Hong Kong profits tax paid | 23.54%-219.93M | 46.56%-12.25M | -33.21%-287.64M | 74.51%-22.91M | 14.52%-215.93M | -299.46%-89.89M | 51.95%-252.61M | 92.47%-22.5M | -41.94%-525.7M | 8.75%-298.91M |
| China income tax paid | 43.40%-9.92M | -87.03%-3.65M | -42.27%-17.52M | -4,534.09%-1.95M | 8.27%-12.31M | --44K | ---13.42M | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.26%-10.68M | -10,876.19%-2.31M |
| Interest paid - operating | -58.11%-220.93M | -188.69%-165.68M | 20.94%-139.73M | 0.83%-57.39M | -168.24%-176.73M | -274.72%-57.87M | 22.63%-65.89M | 79.44%-15.44M | 46.56%-85.16M | 6.97%-75.1M |
| Net cash from operations | 199.97%2.23B | 202.94%2.02B | -95.14%-2.23B | -302.99%-1.96B | -123.08%-1.14B | -78.84%965.06M | 340.45%4.96B | 397.97%4.56B | 33.83%-2.06B | -140.08%-1.53B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -26.06%231.11M | --122.44M | 43.12%312.54M | ---- | -5.33%218.38M | ---- | 0.04%230.66M | ---- | 61.94%230.58M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.3M | ---- |
| Sale of fixed assets | -94.14%61K | 1,075.00%423K | -94.16%1.04M | 1,100.00%36K | 8,463.94%17.81M | -95.95%3K | -3.26%208K | -97.88%74K | 58.09%215K | 12,339.29%3.48M |
| Purchase of fixed assets | -14.82%-404.92M | -36.61%-192.13M | -28.20%-352.66M | -250.90%-140.64M | -2.89%-275.08M | 81.76%-40.08M | 11.39%-267.35M | -18.08%-219.74M | -120.05%-301.71M | -276.24%-186.1M |
| Acquisition of subsidiaries | ---- | ---- | ---184.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 22.25%-173.76M | 50.73%-69.27M | -474.60%-223.47M | -250.84%-140.6M | -6.63%-38.89M | 81.76%-40.08M | 57.69%-36.47M | -20.29%-219.66M | -1,692.67%-86.21M | -269.41%-182.62M |
| Net cash before financing | 183.81%2.06B | 192.74%1.95B | -107.61%-2.46B | -326.98%-2.1B | -124.04%-1.18B | -78.70%924.99M | 329.11%4.92B | 353.39%4.34B | 30.94%-2.15B | -145.45%-1.71B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---895.32M | ---- | ---- | ---15.3M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --1.94B | ---- | ---- | ---- | --2.32B | ---- |
| Interest paid - financing | 22.52%-298.23M | 31.62%-149.42M | -24.27%-384.93M | -50.41%-218.5M | -88.49%-309.76M | -82.71%-145.27M | 3.85%-164.34M | 6.87%-79.51M | 25.37%-170.92M | 40.59%-85.37M |
| Dividends paid - financing | 7.89%-984.03M | 20.41%-548.24M | -90.00%-1.07B | -68.97%-688.82M | -17.65%-562.3M | -20.83%-407.67M | -6.25%-477.96M | -9.09%-337.38M | 25.58%-449.84M | 37.14%-309.27M |
| Other items of the financing business | 98.00%-35.86M | 98.99%-17.9M | -4,886.86%-1.8B | -9,766.23%-1.78B | -113.35%-36.01M | 13.35%-18.02M | 113.55%269.76M | -0.76%-20.79M | -11.36%-1.99B | 98.83%-20.64M |
| Net cash from financing operations | 57.63%-1.44B | 71.60%-783.57M | -483.80%-3.39B | -327.52%-2.76B | 162.34%883.17M | -25.80%-645.34M | -194.07%-1.42B | 5.79%-512.97M | 82.82%-481.77M | 78.17%-544.5M |
| Effect of rate | 185.45%155.19M | 311.07%187.5M | -3,707.17%-181.62M | 22.31%-88.83M | 101.74%5.04M | 26.72%-114.34M | -1,844.33%-289.88M | -711.22%-156.03M | -108.15%-14.91M | 86.60%-19.23M |
| Net Cash | 110.67%623.8M | 123.95%1.16B | -1,844.87%-5.85B | -1,837.38%-4.86B | -108.57%-300.65M | -92.70%279.65M | 233.31%3.51B | 269.57%3.83B | 55.53%-2.63B | -276.93%-2.26B |
| Begining period cash | -31.79%12.94B | -31.79%12.94B | -1.53%18.96B | -1.53%18.96B | 20.06%19.26B | 20.06%19.26B | -14.16%16.04B | -14.16%16.04B | -23.48%18.69B | -23.48%18.69B |
| Cash at the end | 6.02%13.71B | 1.92%14.29B | -31.79%12.94B | -27.84%14.02B | -1.53%18.96B | -1.47%19.43B | 20.06%19.26B | 20.13%19.72B | -14.16%16.04B | -35.78%16.41B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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