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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 10.076 | 10.076 | 18.488 | 18.488 | 10.315 | 10.315 | 10.354 | 10.354 | -14.885 | -14.885 | 32.618 | 32.618 | 30.047 | 30.047 | 16.244 | 16.244 |
| Depreciation & Amortization
| 1.871 | 1.871 | 2.432 | 2.432 | 1.786 | 1.786 | 2.17 | 2.17 | 2.185 | 2.185 | 1.438 | 1.438 | 0.398 | 0.398 | 0.916 | 0.916 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -40.99 | -40.99 | 0 | 0 | -65.678 | -65.678 | 0 | 0 | -78.145 | -78.145 | 0 | 0 | -82.073 | -82.073 | 0 | 0 |
| Accounts Receivables
| -40.422 | -40.422 | 0 | 0 | -64.475 | -64.475 | 0 | 0 | -77.2 | -77.2 | 0 | 0 | -81.078 | -81.078 | 0 | 0 |
| Change In Inventory
| -0.399 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | 0.079 | 0.079 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.169 | -0.169 | 0 | 0 | -1.204 | -1.204 | 0 | 0 | -0.936 | -0.936 | 0 | 0 | -1.075 | -1.075 | 0 | 0 |
| Other Non Cash Items
| 77.559 | 77.559 | -22.74 | -22.74 | 77.958 | 77.958 | -43.109 | -43.109 | 91.079 | 91.079 | -33.671 | -33.671 | 100.143 | 100.143 | -22.705 | -22.705 |
| Operating Cash Flow
| 48.516 | 48.516 | -1.82 | -1.82 | 24.381 | 24.381 | -30.585 | -30.585 | 0.234 | 0.234 | 0.385 | 0.385 | 48.514 | 48.514 | -5.545 | -5.545 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.149 | -2.149 | -1.048 | -1.048 | -2.211 | -2.211 | -1.484 | -1.484 | -2.298 | -2.298 | -0.816 | -0.816 | -0.956 | -0.956 | -0.527 | -0.527 |
| Acquisitions Net
| 0 | 0 | -0.492 | 0 | 0.087 | 0 | 0 | 0 | 0.948 | 0.948 | -92.157 | -92.157 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -185.53 | 0 | -243.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 146.362 | 0 | 119.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 44.541 | 44.541 | -16.298 | -16.298 | -50.328 | -50.328 | 45.248 | 45.248 | -6.575 | -6.575 | 4.847 | 4.847 | 7.929 | 7.929 | 60.769 | 60.769 |
| Investing Cash Flow
| 42.393 | 42.393 | -17.345 | -17.345 | -52.539 | -52.539 | 43.765 | 43.765 | -7.925 | -7.925 | -88.125 | -88.125 | 6.973 | 6.973 | 60.242 | 60.242 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.44 | -2.44 | -4.226 | 0 | -0.983 | -0.983 | 0 | 0 | -12.479 | -12.479 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.399 | -13.399 | 0 | 0 | -28.828 | -28.828 | 0 | 0 | -16.595 | -16.595 | 0 | 0 | 0 | 0 | -28.196 | -28.196 |
| Other Financing Activities
| -1.577 | -1.577 | -0.219 | -0.219 | -2.248 | -2.248 | -10.328 | -10.328 | -0.528 | -0.528 | 9.779 | 9.779 | 192.919 | 192.919 | -36.359 | -36.359 |
| Financing Cash Flow
| -14.976 | -14.976 | -2.659 | -2.659 | -31.075 | -31.075 | -11.311 | -11.311 | -17.123 | -17.123 | -2.7 | -2.7 | 192.919 | 192.919 | -64.554 | -64.554 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.121 | -1.121 | 3.89 | 3.89 | 2.021 | 2.021 | 5.468 | 5.468 | -1.508 | -1.508 | -2.346 | -2.346 | -2.064 | -2.064 | -0.062 | -0.062 |
| Net Change In Cash
| 74.812 | 74.812 | -59.392 | -17.934 | -159.341 | -57.213 | 7.337 | 7.337 | -26.321 | -26.321 | -92.786 | -92.786 | 246.342 | 246.342 | -9.919 | -9.919 |
| Cash At End Of Period
| 74.812 | 74.812 | 412.553 | -17.934 | 471.945 | 453.287 | 510.499 | 7.337 | -26.321 | 522.147 | 548.468 | -92.786 | 246.342 | 487.699 | 241.357 | -9.919 |