First Service Holding Limited (HKG:2107)
Hong Kong · Delayed Price · Currency is HKD 0.2270
+0.0010 (0.44%)
At close: Feb 27, 2026
First Service Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -21.12 | -12.07 | 57.13 | 41.34 | 35.47 | 92.58 |
Depreciation & Amortization | 10.7 | 10.32 | 8.61 | 7.91 | 7.25 | 2.63 |
Other Amortization | 1.11 | 1.11 | 0.84 | 0.61 | 0.44 | 0.86 |
Loss (Gain) From Sale of Assets | 1 | 1 | 0.64 | -0.11 | -0.02 | 0.17 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 2.07 | -0.69 | 11.27 | -0.23 |
Loss (Gain) From Sale of Investments | 12.24 | 12.24 | -2.63 | -1.95 | -2.78 | -3.44 |
Loss (Gain) on Equity Investments | 2.79 | 2.79 | 0.85 | 0.4 | 0.53 | 0.64 |
Provision & Write-off of Bad Debts | 148.19 | 148.19 | 43.71 | 40.94 | 113.14 | 10.24 |
Other Operating Activities | -73.96 | -47.21 | 4.29 | -17.11 | -20.55 | 2.86 |
Change in Accounts Receivable | -157.84 | -157.84 | -80.84 | -128.95 | -154.4 | -162.16 |
Change in Inventory | -0.04 | -0.04 | -0.8 | - | -0.02 | 0.16 |
Change in Accounts Payable | 32.19 | 32.19 | 36.55 | 42.82 | 23.99 | 92.01 |
Change in Unearned Revenue | 24.99 | 24.99 | 23.33 | 4.78 | -11.19 | 51.77 |
Change in Other Net Operating Assets | 9.74 | 9.74 | -0.34 | -2.41 | -1.87 | -2.15 |
Operating Cash Flow | -9.92 | 25.5 | 93.39 | -12.41 | 1.24 | 85.94 |
Operating Cash Flow Growth | - | -72.69% | - | - | -98.56% | 46.44% |
Capital Expenditures | -8.67 | -11.87 | -6.39 | -7.39 | -6.23 | -2.97 |
Sale of Property, Plant & Equipment | 1.01 | 0.52 | 1.06 | 0.65 | 0.23 | 0.08 |
Cash Acquisitions | 20.93 | 2.72 | - | - | -182.42 | - |
Divestitures | 0.41 | 0.86 | -0.89 | -0.71 | -0.05 | 1.38 |
Sale (Purchase) of Intangibles | -0.85 | -3.35 | -4.03 | -1.67 | -2.34 | -0.82 |
Investment in Securities | 105.37 | -52.12 | 53.95 | -13.09 | -5.82 | -9.09 |
Other Investing Activities | -11.88 | -11.4 | 6.4 | 4.66 | 4.53 | 5.85 |
Investing Cash Flow | 106.31 | -77.65 | 50.1 | -17.55 | -192.1 | 134.43 |
Short-Term Debt Issued | - | - | - | - | 20.51 | - |
Total Debt Issued | 0.17 | - | - | - | 20.51 | - |
Short-Term Debt Repaid | - | - | - | -20.51 | - | -10 |
Long-Term Debt Repaid | - | -0.15 | - | - | - | - |
Total Debt Repaid | -0.24 | -0.15 | - | -20.51 | - | -10 |
Net Debt Issued (Repaid) | -0.07 | -0.15 | - | -20.51 | 20.51 | -10 |
Issuance of Common Stock | 9.99 | 9.99 | - | - | - | 614.29 |
Common Dividends Paid | -28.57 | -28.57 | -26.01 | -57.66 | -33.19 | -56.39 |
Other Financing Activities | -3.92 | -2.87 | -9.26 | -6.61 | -26.96 | -291.17 |
Financing Cash Flow | -22.94 | -21.61 | -35.27 | -84.77 | -39.65 | 256.73 |
Foreign Exchange Rate Adjustments | 0.26 | 2.95 | 5.54 | 14.98 | -7.71 | -4.25 |
Net Cash Flow | 73.71 | -70.81 | 113.76 | -99.75 | -238.21 | 472.85 |
Free Cash Flow | -18.59 | 13.63 | 87 | -19.8 | -4.99 | 82.97 |
Free Cash Flow Growth | - | -84.33% | - | - | - | 58.05% |
Free Cash Flow Margin | -1.37% | 1.03% | 7.18% | -1.76% | -0.45% | 10.70% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.09 | -0.02 | -0.01 | 0.10 |
Cash Interest Paid | 0.11 | 0.08 | - | 0.73 | 0.33 | 0.24 |
Cash Income Tax Paid | 22.6 | 24.82 | 19.17 | 27.82 | 20.73 | 20.62 |
Levered Free Cash Flow | 44.83 | 264.86 | 64.11 | -23.52 | -29.81 | 176.15 |
Unlevered Free Cash Flow | 44.93 | 264.95 | 64.21 | -22.9 | -29.52 | 176.29 |
Change in Working Capital | -90.96 | -90.96 | -22.1 | -83.76 | -143.5 | -20.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.