First Service Holding Limited (2107.HK)
HKD 0.3
(3.51%)
HKD 0.3
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.39 Million | -12.4 Million | 1.23 Million | 84.64 Million | 58.68 Million | 39.41 Million |
| Net Income | 88.6 Million | 62.89 Million | 39.29 Million | 123.91 Million | 106.88 Million | 72.18 Million |
| Depreciation & Amortization | 9.44 Million | 8.52 Million | 7.68 Million | 3.48 Million | 3.67 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.1 Million | -83.75 Million | -143.49 Million | -23.92 Million | -11.85 Million | -5.67 Million |
| Other non-cash items | -8.02 Million | -70 Thousand | 97.75 Million | -18.83 Million | -40.01 Million | -29.3 Million |
| Investing Cash Flow | 50.09 Million | -17.54 Million | -192.09 Million | 134.41 Million | -679 Thousand | -57.78 Million |
| Investments in PPE | -10.42 Million | -9.06 Million | -8.56 Million | -3.78 Million | -10.46 Million | -6.01 Million |
| Acquisitions | -1.11 Million | -5.71 Million | -182.15 Million | 1.37 Million | -250 Thousand | 528 Thousand |
| Investment purchases | -317.99 Million | -391.18 Million | -407.97 Million | -329.28 Million | -583.36 Million | -40.17 Million |
| Sales/Maturities of investments | 372.17 Million | 383.1 Million | 401.83 Million | 320.18 Million | 579.14 Million | 56.01 Million |
| Other Investing Activities | 56.48 Million | 5.31 Million | 4.75 Million | 145.92 Million | 14.25 Million | -68.13 Million |
| Financing Cash Flow | -35.26 Million | -84.77 Million | -39.64 Million | 256.73 Million | -108.8 Million | 38.37 Million |
| Debt repayment | - | -20.5 Million | -20.5 Million | -9.99 Million | - | - |
| Dividends payments | -26.79 Million | -57.65 Million | -33.19 Million | -56.39 Million | -123.52 Million | -5.45 Million |
| Common Stock Repurchased | - | - | - | -19.35 Million | - | - |
| Common Stock Issuance | - | - | - | 614.28 Million | 9.99 Million | 26.15 Million |
| Other Financing Activities | -8.12 Million | -6.6 Million | -6.45 Million | -271.81 Million | 4.71 Million | 17.67 Million |
| Accounts receivables | -80.84 Million | -128.94 Million | -154.39 Million | -162.15 Million | -75.62 Million | -52.23 Million |
| Accounts payables | - | - | 154.39 Million | 162.15 Million | 75.62 Million | - |
| Inventory | -798 Thousand | - | -18 Thousand | 158 Thousand | 1.38 Million | -1.8 Million |
| Other working capital | -337 Thousand | 45.19 Million | -143.47 Million | -24.08 Million | -13.24 Million | -3.87 Million |
| Cash at beginning of period | 396.07 Million | 495.82 Million | 734.04 Million | 260.12 Million | 310.92 Million | 290.93 Million |
| Cash at end of period | 509.82 Million | 396.07 Million | 495.82 Million | 731.66 Million | 260.12 Million | 310.92 Million |
| Capital Expenditure | -10.42 Million | -9.06 Million | -8.56 Million | -3.78 Million | -10.46 Million | -6.01 Million |
| Effect of forex changes on cash | 5.53 Million | 14.97 Million | -7.7 Million | -4.25 Million | - | - |
| Net cash flow / Change in cash | 113.75 Million | -99.75 Million | -238.21 Million | 471.53 Million | -50.79 Million | 19.99 Million |
| Free Cash Flow | 82.96 Million | -21.47 Million | -7.33 Million | 80.85 Million | 48.21 Million | 33.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.6 Million | 10.07 Million | 10.07 Million | 18.48 Million | 18.48 Million | 62.89 Million |
| Depreciation & Amortization | 9.44 Million | 1.87 Million | 1.87 Million | 2.43 Million | 2.43 Million | 8.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.1 Million | -40.98 Million | -40.98 Million | - | - | -83.75 Million |
| Other non-cash items | -8.02 Million | 77.55 Million | 77.55 Million | -22.74 Million | -22.74 Million | -70 Thousand |
| Investing Cash Flow | 50.09 Million | 42.39 Million | 42.39 Million | -17.34 Million | -17.34 Million | -17.54 Million |
| Investments in PPE | -10.42 Million | -2.14 Million | -2.14 Million | -1.04 Million | -1.04 Million | -9.06 Million |
| Acquisitions | -1.11 Million | - | - | -491.96 Thousand | - | -5.71 Million |
| Investment purchases | -317.99 Million | - | - | -185.53 Million | - | -391.18 Million |
| Sales/Maturities of investments | 372.17 Million | - | - | 146.36 Million | - | 383.1 Million |
| Other Investing Activities | 56.48 Million | 44.54 Million | 44.54 Million | -16.29 Million | -16.29 Million | 5.31 Million |
| Financing Cash Flow | -35.26 Million | -14.97 Million | -14.97 Million | -2.65 Million | -2.65 Million | -84.77 Million |
| Debt repayment | - | - | - | - | - | -20.5 Million |
| Dividends payments | -26.79 Million | -13.39 Million | -13.39 Million | - | - | -57.65 Million |
| Common Stock Repurchased | - | - | - | -2.43 Million | -2.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.12 Million | -1.57 Million | -1.57 Million | -219 Thousand | -219 Thousand | -6.6 Million |
| Accounts receivables | -80.84 Million | -40.42 Million | -40.42 Million | - | - | -128.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -798 Thousand | -399 Thousand | -399 Thousand | - | - | - |
| Other working capital | -337 Thousand | -168.5 Thousand | -168.5 Thousand | - | - | 45.19 Million |
| Cash at beginning of period | 396.07 Million | - | - | 471.94 Million | - | 495.82 Million |
| Cash at end of period | 509.82 Million | 74.81 Million | 74.81 Million | 412.55 Million | -17.93 Million | 396.07 Million |
| Capital Expenditure | -10.42 Million | -2.14 Million | -2.14 Million | -1.04 Million | -1.04 Million | -9.06 Million |
| Effect of forex changes on cash | 5.53 Million | -1.12 Million | -1.12 Million | 3.88 Million | 3.88 Million | 14.97 Million |
| Net cash flow / Change in cash | 113.75 Million | 74.81 Million | 74.81 Million | -59.39 Million | -17.93 Million | -99.75 Million |
| Free Cash Flow | 82.96 Million | 46.36 Million | 46.36 Million | -2.86 Million | -2.86 Million | -21.47 Million |
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