2107 — First Service Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$189.60m
- -HK$548.23m
- CNY1.34bn
Annual cashflow statement for First Service Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.3 | 62.9 | 88.6 | -11.1 | -29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 118 | 27.8 | 36.6 | 141 | 149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -112 | -41.3 | -116 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.24 | -12.4 | 93.4 | 25.5 | 5 |
| Capital Expenditures | -8.57 | -9.06 | -10.4 | -15.2 | -5.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -184 | -8.49 | 60.5 | -62.4 | 36.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -17.5 | 50.1 | -77.7 | 31.1 |
| Financing Cash Flow Items | -27 | -6.61 | -8.47 | 7.11 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -84.8 | -35.3 | -21.6 | -35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | -99.8 | 114 | -70.8 | -1.85 |