FSE Lifestyle Services Limited
HKEX:0331.HK
5.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 522.902 | 502.935 | 586.911 | 412.161 | 307.374 | 236.784 | 225.396 | 163.211 | 149.151 | 148.27 | 138.185 |
| Depreciation & Amortization
| 74.781 | 61.882 | 75.488 | 89.894 | 47.888 | 48.714 | 48.187 | 12.11 | 8.266 | 14.935 | 10.829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.124 | -165.786 | -139.675 | -74.279 | -375.693 | -222.117 | -18.899 | -173.316 | 17.121 | 48.38 | -135.666 |
| Accounts Receivables
| -328.886 | -352.354 | 171.452 | -35.159 | -361.037 | -221.498 | -11.858 | -174.389 | 14.304 | -159.697 | 103.562 |
| Inventory
| 4.904 | -3.077 | 24.783 | -11.949 | -14.656 | -0.619 | -7.041 | 1.073 | 2.817 | 0.585 | -1.53 |
| Accounts Payables
| 52.004 | 107.84 | -203.446 | -157.089 | 232.317 | 59.164 | 483.049 | 55.444 | 0 | 159.697 | -103.562 |
| Other Working Capital
| 90.854 | 81.805 | -132.464 | 129.918 | -232.317 | -59.164 | -483.049 | -55.444 | -13.13 | 207.492 | -237.698 |
| Other Non Cash Items
| 31.645 | 19.148 | 20.003 | 16.291 | 228.006 | -107.01 | -62.402 | 506.895 | -134.593 | -67.509 | 7.042 |
| Operating Cash Flow
| 448.204 | 418.179 | 542.727 | 444.067 | 207.575 | -43.629 | 192.282 | 508.9 | 39.945 | 144.076 | 20.39 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -38.853 | -14.902 | -18.735 | -22.517 | -32.086 | -34.634 | -52.284 | -25.347 | -6.074 | -6.535 | -7.473 |
| Acquisitions Net
| -19.695 | 0.925 | -468.155 | -600.966 | 1.868 | -515.519 | -278.949 | 0.27 | 132.671 | -5.237 | -0.124 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -110.722 | -126.484 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 203.94 | 28.492 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.668 | 3.949 | -486.837 | 0.42 | 6.126 | 26.055 | 56.632 | -41.159 | 16.719 | 10.841 | 4.395 |
| Investing Cash Flow
| -58.548 | -13.977 | -486.89 | -623.063 | -24.092 | -430.88 | -372.593 | -66.236 | 143.316 | -0.931 | -3.202 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -121.623 | -19.46 | -80 | -432.792 | -30 | -30 | 0 | 0 | -170 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.375 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -227.154 | -174.954 | -267.85 | -130.15 | -160.236 | -156.55 | -75.6 | -22.5 | -301.047 | 0 | 0 |
| Other Financing Activities
| -50.859 | 1.248 | -57.311 | 829.024 | 59.936 | -131.061 | -40.513 | -40.986 | 166.118 | 126.35 | -0.492 |
| Financing Cash Flow
| -399.636 | -193.166 | -405.161 | 266.082 | -130.3 | -232.611 | -116.113 | 245.889 | -304.929 | 126.35 | -0.492 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -5.156 | -1.007 | 4.399 | -3.573 | -5.104 | 10.629 | -5.795 | -27.153 | -0.043 | -0.921 | 4.486 |
| Net Change In Cash
| -15.136 | 217.147 | -344.925 | 332.61 | 154.644 | -696.491 | -169.874 | 661.4 | -121.711 | 268.574 | 21.182 |
| Cash At End Of Period
| 751.901 | 767.037 | 549.89 | 894.815 | 562.205 | 407.561 | 1,104.052 | 1,273.926 | 612.526 | 734.237 | 465.663 |