First Service Holding Limited
HKEX:2107.HK
0.335 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 88.604 | 62.896 | 39.292 | 123.913 | 106.884 | 72.186 | 56.319 |
| Depreciation & Amortization
| 9.444 | 8.52 | 7.688 | 3.486 | 3.673 | 2.21 | 1.486 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.103 | -83.755 | -143.496 | -23.922 | -11.858 | -5.677 | 9.361 |
| Accounts Receivables
| -80.844 | -128.95 | -154.399 | -162.155 | -75.622 | -52.23 | -33.983 |
| Inventory
| -0.798 | 0 | -0.018 | 0.158 | 1.385 | -1.807 | 1.947 |
| Accounts Payables
| 0 | 0 | 154.399 | 162.155 | 75.622 | 0 | 0 |
| Other Working Capital
| -0.337 | 45.195 | -143.478 | -24.08 | -13.243 | -3.87 | 7.414 |
| Other Non Cash Items
| -8.023 | -0.07 | 97.753 | -18.834 | -40.014 | -29.309 | -19.789 |
| Operating Cash Flow
| 93.391 | -12.409 | 1.237 | 84.643 | 58.685 | 39.41 | 47.377 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -10.423 | -9.061 | -8.569 | -3.784 | -10.468 | -6.015 | -1.376 |
| Acquisitions Net
| -1.115 | -5.711 | -182.15 | 1.376 | -0.25 | 0.528 | 0.145 |
| Purchases Of Investments
| -317.993 | -391.189 | -407.97 | -329.281 | -583.36 | -40.178 | -126.617 |
| Sales Maturities Of Investments
| 372.171 | 383.103 | 401.832 | 320.182 | 579.143 | 56.015 | 71.056 |
| Other Investing Activites
| 56.487 | 5.31 | 4.758 | 145.925 | 14.256 | -68.134 | -65.552 |
| Investing Cash Flow
| 50.095 | -17.548 | -192.099 | 134.418 | -0.679 | -57.784 | -122.344 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -20.508 | -20.508 | -9.997 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 614.287 | 9.999 | 26.151 | 112.06 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.351 | 0 | 0 | 0 |
| Dividends Paid
| -26.798 | -57.655 | -33.19 | -56.391 | -123.523 | -5.454 | 0 |
| Other Financing Activities
| -8.121 | -6.608 | -6.455 | -271.818 | 4.719 | 17.674 | 3.377 |
| Financing Cash Flow
| -35.268 | -84.771 | -39.645 | 256.73 | -108.805 | 38.371 | 115.437 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 5.537 | 14.976 | -7.707 | -4.253 | 0 | 0 | 0 |
| Net Change In Cash
| 113.755 | -99.752 | -238.214 | 471.538 | -50.799 | 19.997 | 40.47 |
| Cash At End Of Period
| 509.829 | 396.074 | 495.826 | 731.666 | 260.128 | 310.927 | 290.93 |