FSE Lifestyle Services Limited (0331.HK)
HKD 5.57
(0.36%)
HKD 5.57
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.83 Million | 448.2 Million | 418.17 Million | 542.72 Million | 444.06 Million | 207.57 Million |
| Net Income | 501.1 Million | 522.9 Million | 502.93 Million | 586.91 Million | 412.16 Million | 307.37 Million |
| Depreciation & Amortization | 75.35 Million | 74.78 Million | 61.88 Million | 75.48 Million | 89.89 Million | 47.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -392.4 Million | -181.12 Million | -165.78 Million | -139.67 Million | -74.27 Million | -375.69 Million |
| Other non-cash items | -11.21 Million | 31.64 Million | 19.14 Million | 20 Million | 16.29 Million | 228 Million |
| Investing Cash Flow | -22.7 Million | -58.54 Million | -13.97 Million | -486.89 Million | -623.06 Million | -24.09 Million |
| Investments in PPE | -30.84 Million | -38.85 Million | -14.9 Million | -18.73 Million | -22.51 Million | -32.08 Million |
| Acquisitions | 8.14 Million | -19.69 Million | 925 Thousand | -468.15 Million | -600.96 Million | 1.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 14.66 Million | 3.94 Million | -486.83 Million | 420 Thousand | 6.12 Million |
| Financing Cash Flow | -300.59 Million | -399.63 Million | -193.16 Million | -405.16 Million | 266.08 Million | -130.3 Million |
| Debt repayment | -46.31 Million | -121.62 Million | -19.46 Million | -80 Million | -432.79 Million | -30 Million |
| Dividends payments | -205.1 Million | -227.15 Million | -174.95 Million | -267.85 Million | -130.15 Million | -160.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.18 Million | -50.85 Million | 1.24 Million | -57.31 Million | 829.02 Million | 59.93 Million |
| Accounts receivables | -112.47 Million | -328.88 Million | -352.35 Million | 171.45 Million | -35.15 Million | -361.03 Million |
| Accounts payables | 76.32 Million | 52 Million | 107.84 Million | -203.44 Million | -157.08 Million | 232.31 Million |
| Inventory | 6.77 Million | 4.9 Million | -3.07 Million | 24.78 Million | -11.94 Million | -14.65 Million |
| Other working capital | -363.02 Million | 90.85 Million | 81.8 Million | -132.46 Million | 129.91 Million | -232.31 Million |
| Cash at beginning of period | 751.9 Million | 767.03 Million | 549.89 Million | 894.81 Million | 562.2 Million | 407.56 Million |
| Cash at end of period | 601.28 Million | 751.9 Million | 767.03 Million | 549.89 Million | 894.81 Million | 562.2 Million |
| Capital Expenditure | -30.84 Million | -38.85 Million | -14.9 Million | -18.73 Million | -22.51 Million | -32.08 Million |
| Effect of forex changes on cash | - | -5.15 Million | -1 Million | 4.39 Million | -3.57 Million | -5.1 Million |
| Net cash flow / Change in cash | -150.61 Million | -15.13 Million | 217.14 Million | -344.92 Million | 332.61 Million | 154.64 Million |
| Free Cash Flow | 141.99 Million | 409.35 Million | 403.27 Million | 523.99 Million | 421.55 Million | 175.48 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.67 Million | 255.43 Million | 522.9 Million | 243.36 Million | 279.53 Million | 502.93 Million |
| Depreciation & Amortization | 37.85 Million | 37.49 Million | 74.78 Million | 38.87 Million | 35.9 Million | 61.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.21 Million | -271.71 Million | -181.12 Million | -8.84 Million | -172.27 Million | -165.78 Million |
| Other non-cash items | 39.33 Million | -176.85 Million | 31.64 Million | 392.06 Million | 61.12 Million | 19.14 Million |
| Investing Cash Flow | -22.85 Million | 12.36 Million | -58.54 Million | -42.41 Million | -16.13 Million | -13.97 Million |
| Investments in PPE | -22.97 Million | -7.86 Million | -38.85 Million | -22.5 Million | -16.34 Million | -14.9 Million |
| Acquisitions | 121 Thousand | 8.01 Million | -19.69 Million | -19.9 Million | 207 Thousand | 925 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20.22 Million | 14.66 Million | - | 4.3 Million | 3.94 Million |
| Financing Cash Flow | -166.72 Million | -134.32 Million | -399.63 Million | -247.16 Million | -152.47 Million | -193.16 Million |
| Debt repayment | -41.27 Million | -29.56 Million | -121.62 Million | -110.67 Million | -10.94 Million | -19.46 Million |
| Dividends payments | -100.8 Million | -104.3 Million | -227.15 Million | -110.25 Million | -116.9 Million | -174.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.65 Million | -457 Thousand | -50.85 Million | -1.5 Million | -24.62 Million | 1.24 Million |
| Accounts receivables | -3.55 Million | -274.33 Million | -328.88 Million | -347.52 Million | 18.64 Million | -352.35 Million |
| Accounts payables | 152.79 Million | -76.47 Million | 52 Million | 81.93 Million | -29.92 Million | 107.84 Million |
| Inventory | 4.14 Million | 2.63 Million | 4.9 Million | 1.94 Million | 2.95 Million | -3.07 Million |
| Other working capital | -197.58 Million | -22 Thousand | 90.85 Million | 254.8 Million | -163.94 Million | 81.8 Million |
| Cash at beginning of period | 512.56 Million | 751.9 Million | 767.03 Million | 712.61 Million | 767.03 Million | 549.89 Million |
| Cash at end of period | 601.28 Million | 438.53 Million | 751.9 Million | 751.9 Million | 712.61 Million | 767.03 Million |
| Capital Expenditure | -22.97 Million | -7.86 Million | -38.85 Million | -22.5 Million | -16.34 Million | -14.9 Million |
| Effect of forex changes on cash | - | 195 Thousand | -5.15 Million | 4.81 Million | -2.25 Million | -1 Million |
| Net cash flow / Change in cash | 88.72 Million | -313.37 Million | -15.13 Million | 39.28 Million | -54.42 Million | 217.14 Million |
| Free Cash Flow | 255.67 Million | -163.51 Million | 409.35 Million | 301.54 Million | 107.8 Million | 403.27 Million |
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