First Service Holding Limited (HKG:2107)
Hong Kong · Delayed Price · Currency is HKD 0.1800
+0.0100 (5.88%)
May 29, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.41 | -12.07 | 57.13 | 41.34 | 35.47 |
Depreciation & Amortization | 11.06 | 10.32 | 8.61 | 7.91 | 7.25 |
Other Amortization | 1.32 | 1.11 | 0.84 | 0.61 | 0.44 |
Loss (Gain) From Sale of Assets | -1.82 | 1 | 0.64 | -0.11 | -0.02 |
Asset Writedown & Restructuring Costs | 90.31 | 0.09 | 2.07 | -0.69 | 11.27 |
Loss (Gain) From Sale of Investments | -8.9 | 12.24 | -2.63 | -1.95 | -2.78 |
Loss (Gain) on Equity Investments | 0.8 | 2.79 | 0.85 | 0.4 | 0.53 |
Provision & Write-off of Bad Debts | 64.43 | 148.19 | 43.71 | 40.94 | 113.14 |
Other Operating Activities | 2.13 | -47.21 | 4.29 | -17.11 | -20.55 |
Change in Accounts Receivable | -75.74 | -157.84 | -80.84 | -128.95 | -154.4 |
Change in Inventory | 0.43 | -0.04 | -0.8 | - | -0.02 |
Change in Accounts Payable | -14.74 | 32.19 | 36.55 | 42.82 | 23.99 |
Change in Unearned Revenue | -7.09 | 24.99 | 23.33 | 4.78 | -11.19 |
Change in Other Net Operating Assets | -4.79 | 9.74 | -0.34 | -2.41 | -1.87 |
Operating Cash Flow | 5.01 | 25.5 | 93.39 | -12.41 | 1.24 |
Operating Cash Flow Growth | -80.37% | -72.69% | - | - | -98.56% |
Capital Expenditures | -4.89 | -11.87 | -6.39 | -7.39 | -6.23 |
Sale of Property, Plant & Equipment | 0.5 | 0.52 | 1.06 | 0.65 | 0.23 |
Cash Acquisitions | -0.5 | 2.72 | - | - | -182.42 |
Divestitures | -5.22 | 0.86 | -0.89 | -0.71 | -0.05 |
Sale (Purchase) of Intangibles | - | -3.35 | -4.03 | -1.67 | -2.34 |
Investment in Securities | 36.89 | -52.12 | 53.95 | -13.09 | -5.82 |
Other Investing Activities | 4.29 | -11.4 | 6.4 | 4.66 | 4.53 |
Investing Cash Flow | 31.08 | -77.65 | 50.1 | -17.55 | -192.1 |
Short-Term Debt Issued | - | - | - | - | 20.51 |
Long-Term Debt Issued | 0.48 | - | - | - | - |
Total Debt Issued | 0.48 | - | - | - | 20.51 |
Short-Term Debt Repaid | - | - | - | -20.51 | - |
Long-Term Debt Repaid | -0.31 | -0.15 | - | - | - |
Total Debt Repaid | -0.31 | -0.15 | - | -20.51 | - |
Net Debt Issued (Repaid) | 0.17 | -0.15 | - | -20.51 | 20.51 |
Issuance of Common Stock | - | 9.99 | - | - | - |
Repurchase of Common Stock | -2.26 | - | - | - | - |
Common Dividends Paid | -30.29 | -28.57 | -26.01 | -57.66 | -33.19 |
Other Financing Activities | -3.08 | -2.87 | -9.26 | -6.61 | -26.96 |
Financing Cash Flow | -35.46 | -21.61 | -35.27 | -84.77 | -39.65 |
Foreign Exchange Rate Adjustments | -2.47 | 2.95 | 5.54 | 14.98 | -7.71 |
Net Cash Flow | -1.85 | -70.81 | 113.76 | -99.75 | -238.21 |
Free Cash Flow | 0.12 | 13.63 | 87 | -19.8 | -4.99 |
Free Cash Flow Growth | -99.13% | -84.33% | - | - | - |
Free Cash Flow Margin | 0.01% | 1.03% | 7.18% | -1.76% | -0.45% |
Free Cash Flow Per Share | - | 0.01 | 0.09 | -0.02 | -0.01 |
Cash Interest Paid | 0.1 | 0.08 | - | 0.73 | 0.33 |
Cash Income Tax Paid | 25 | 24.82 | 19.17 | 27.82 | 20.73 |
Levered Free Cash Flow | -9.58 | 264.86 | 64.11 | -23.52 | -29.81 |
Unlevered Free Cash Flow | -9.48 | 264.95 | 64.21 | -22.9 | -29.52 |
Change in Working Capital | -101.92 | -90.96 | -22.1 | -83.76 | -143.5 |