First Service Holding Limited (HKG:2107)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
0.00 (0.00%)
Jun 13, 2025, 3:25 PM HKT
First Service Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -12.07 | 57.13 | 41.34 | 35.47 | 92.58 | Upgrade
|
| Depreciation & Amortization | 10.32 | 8.61 | 7.91 | 7.25 | 2.63 | Upgrade
|
| Other Amortization | 1.11 | 0.84 | 0.61 | 0.44 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 0.64 | -0.11 | -0.02 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 2.07 | -0.69 | 11.27 | -0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.24 | -2.63 | -1.95 | -2.78 | -3.44 | Upgrade
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| Loss (Gain) on Equity Investments | 2.79 | 0.85 | 0.4 | 0.53 | 0.64 | Upgrade
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| Provision & Write-off of Bad Debts | 148.19 | 43.71 | 40.94 | 113.14 | 10.24 | Upgrade
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| Other Operating Activities | -47.21 | 4.29 | -17.11 | -20.55 | 2.86 | Upgrade
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| Change in Accounts Receivable | -157.84 | -80.84 | -128.95 | -154.4 | -162.16 | Upgrade
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| Change in Inventory | -0.04 | -0.8 | - | -0.02 | 0.16 | Upgrade
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| Change in Accounts Payable | 32.19 | 36.55 | 42.82 | 23.99 | 92.01 | Upgrade
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| Change in Unearned Revenue | 24.99 | 23.33 | 4.78 | -11.19 | 51.77 | Upgrade
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| Change in Other Net Operating Assets | 9.74 | -0.34 | -2.41 | -1.87 | -2.15 | Upgrade
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| Operating Cash Flow | 25.5 | 93.39 | -12.41 | 1.24 | 85.94 | Upgrade
|
| Operating Cash Flow Growth | -72.69% | - | - | -98.56% | 46.44% | Upgrade
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| Capital Expenditures | -11.87 | -6.39 | -7.39 | -6.23 | -2.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 1.06 | 0.65 | 0.23 | 0.08 | Upgrade
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| Cash Acquisitions | 2.72 | - | - | -182.42 | - | Upgrade
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| Divestitures | 0.86 | -0.89 | -0.71 | -0.05 | 1.38 | Upgrade
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| Sale (Purchase) of Intangibles | -3.35 | -4.03 | -1.67 | -2.34 | -0.82 | Upgrade
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| Investment in Securities | -52.12 | 53.95 | -13.09 | -5.82 | -9.09 | Upgrade
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| Other Investing Activities | -11.4 | 6.4 | 4.66 | 4.53 | 5.85 | Upgrade
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| Investing Cash Flow | -77.65 | 50.1 | -17.55 | -192.1 | 134.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.51 | - | Upgrade
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| Total Debt Issued | - | - | - | 20.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20.51 | - | -10 | Upgrade
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| Long-Term Debt Repaid | -0.15 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.15 | - | -20.51 | - | -10 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | - | -20.51 | 20.51 | -10 | Upgrade
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| Issuance of Common Stock | 9.99 | - | - | - | 614.29 | Upgrade
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| Common Dividends Paid | -28.57 | -26.01 | -57.66 | -33.19 | -56.39 | Upgrade
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| Other Financing Activities | -2.87 | -9.26 | -6.61 | -26.96 | -291.17 | Upgrade
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| Financing Cash Flow | -21.61 | -35.27 | -84.77 | -39.65 | 256.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.95 | 5.54 | 14.98 | -7.71 | -4.25 | Upgrade
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| Net Cash Flow | -70.81 | 113.76 | -99.75 | -238.21 | 472.85 | Upgrade
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| Free Cash Flow | 13.63 | 87 | -19.8 | -4.99 | 82.97 | Upgrade
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| Free Cash Flow Growth | -84.33% | - | - | - | 58.05% | Upgrade
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| Free Cash Flow Margin | 1.03% | 7.18% | -1.76% | -0.45% | 10.70% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.09 | -0.02 | -0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 0.08 | - | 0.73 | 0.33 | 0.24 | Upgrade
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| Cash Income Tax Paid | 24.82 | 19.17 | 27.82 | 20.73 | 20.62 | Upgrade
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| Levered Free Cash Flow | 264.86 | 64.11 | -23.52 | -29.81 | 176.15 | Upgrade
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| Unlevered Free Cash Flow | 264.95 | 64.21 | -22.9 | -29.52 | 176.29 | Upgrade
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| Change in Net Working Capital | -288.75 | -22.67 | 44.8 | 39.57 | -99.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.