FSE Lifestyle Services Limited
HKEX:0331.HK
5.8 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 245.67 | 255.43 | 243.365 | 279.537 | 264.437 | 238.498 | 257.836 | 329.075 | 165.54 | 144.023 | 133.964 | 138.888 | 115.915 | 120.869 | 143.096 | 82.3 | 87.786 | 75.425 | 75.025 | 74.126 |
| Depreciation & Amortization
| 37.858 | 37.493 | 38.875 | 35.906 | 32.646 | 29.236 | 36.108 | 39.38 | 43.792 | 41.606 | 20.209 | 24.788 | 24.55 | 24.164 | 42.2 | 5.987 | 7.684 | 4.426 | 4.108 | 4.158 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.211 | -271.719 | -8.849 | -172.275 | -89.211 | -76.575 | -190.754 | 51.079 | 221.698 | -158.676 | -192.137 | 185.591 | -127.946 | -94.171 | -138.723 | 119.824 | -171.241 | -2.075 | -99.562 | 103.553 |
| Accounts Receivables
| -3.556 | -274.334 | -347.526 | 18.64 | -308.587 | -43.767 | 93.651 | 77.801 | -74.175 | 85.607 | -244.406 | 196.329 | -136.296 | -85.202 | -129.555 | 117.697 | -170.717 | -3.672 | -86.686 | 100.99 |
| Change In Inventory
| 4.141 | 2.637 | 1.945 | 2.959 | -4.828 | 1.751 | 7.776 | 17.007 | 0.639 | -12.608 | -3.949 | -10.707 | 8.35 | -8.969 | -9.168 | 2.127 | 0.258 | 0.815 | 3.762 | -0.945 |
| Change In Accounts Payables
| 152.793 | -76.473 | 81.931 | -29.927 | 197.933 | -90.093 | -141.791 | -61.655 | 37.455 | -104.18 | 393.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.052 | 23.052 |
| Other Working Capital
| -197.589 | -0.022 | 254.801 | -163.947 | 26.271 | 55.534 | -150.39 | 17.926 | 257.779 | -127.495 | -337.681 | -0.031 | 0 | 0 | 0 | 0 | -0.782 | 0.782 | -16.638 | 3.508 |
| Other Non Cash Items
| 39.335 | -176.854 | 392.064 | 61.121 | 239.035 | 151.468 | 131.762 | 46.428 | 112.102 | 143.89 | -77.416 | -163.059 | 34.009 | -141.019 | 83.157 | -145.559 | 376.873 | 130.022 | 6.669 | -128.132 |
| Operating Cash Flow
| 278.652 | -155.65 | 324.055 | 124.149 | 266.133 | 152.046 | 122.372 | 420.355 | 419.467 | 56.45 | -10.254 | 186.208 | 46.528 | -90.157 | 129.73 | 62.552 | 301.102 | 207.798 | -13.76 | 53.705 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.979 | -7.861 | -22.509 | -16.344 | -6.553 | -8.349 | -10.725 | -8.01 | -8.622 | -11.019 | -19.167 | -10.917 | -22.983 | -11.651 | -45.924 | -6.36 | -19.669 | -5.678 | -3.203 | -2.871 |
| Acquisitions Net
| 0.121 | 8.019 | -19.902 | 0.207 | 0.111 | 0.814 | -472.58 | 4.425 | -38.112 | -563.334 | 0.343 | 0 | -515.814 | 0 | -253.511 | -28.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 20.224 | 0 | 4.307 | 1.392 | 2.557 | -2.665 | 6.398 | 4.343 | 0.42 | 4.861 | 3.133 | 190.88 | -71.312 | -87.08 | 48.782 | -46.234 | 5.345 | 140.616 | 8.774 |
| Investing Cash Flow
| -22.858 | 12.363 | -42.411 | -16.137 | -6.442 | -7.535 | -483.305 | -3.585 | -46.734 | -573.933 | -18.824 | -7.784 | -347.917 | -82.963 | -386.515 | 13.922 | -65.903 | -0.333 | 137.413 | 5.903 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -110.678 | -10.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.8 | -104.304 | -110.25 | -116.904 | -94.05 | -80.904 | -194.596 | -73.254 | -57.6 | -53.55 | -45.45 | -59.85 | -35.1 | -36.45 | -33.3 | -42.3 | -22.5 | 0 | -301.047 | -75.262 |
| Other Financing Activities
| -65.929 | -30.022 | -26.237 | -24.622 | -0.088 | -18.124 | 185.176 | -226.389 | -114.929 | 513.143 | 0 | 0 | -144.322 | -16.739 | -40.513 | 0 | -5.14 | 273.529 | -43.882 | 115.262 |
| Financing Cash Flow
| -166.729 | -134.326 | -247.165 | -152.471 | -94.138 | -99.028 | -105.518 | -299.643 | -172.529 | 459.593 | -45.45 | -59.85 | -179.422 | -53.189 | -73.813 | -42.3 | -27.64 | 273.529 | -344.929 | 40 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.195 | 4.81 | -2.253 | -1.79 | 0.783 | 0.518 | 3.881 | -1.933 | -1.64 | -0.312 | -4.792 | -4.062 | 14.691 | 12.328 | -18.123 | -8.424 | -18.729 | -0.043 | -0.187 |
| Net Change In Cash
| 88.721 | -313.37 | 39.289 | -54.425 | 203.497 | 13.65 | -272.064 | 121.008 | 198.271 | 55.632 | -180.865 | 113.782 | -484.873 | -211.618 | -318.27 | 16.051 | 199.135 | 462.265 | -680.714 | 650.286 |
| Cash At End Of Period
| 601.288 | 438.531 | 751.901 | 712.612 | 767.037 | 563.54 | 549.89 | 821.954 | 700.946 | 502.675 | 447.043 | 627.908 | 407.561 | 892.434 | 971.707 | 1,289.977 | 1,273.926 | 1,074.791 | 153.132 | 833.845 |