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First Service Holding Limited (HK:2107)
:2107
Hong Kong Market
2107
First Service Holding Limited
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First Service Holding Limited (2107) Cash flow

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1 Followers

First Service Holding Limited Cash Flow

HK:2107's free cash flow for Q2 2024 was ¥-31.13M. For the 2024 fiscal year, HK:2107's free cash flow was decreased by ¥104.44M and operating cash flow was ¥-25.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 93.39M¥ -12.41M¥ 1.24M¥ 84.64M¥ 58.69M
Investing Cash Flow
¥ 50.09M¥ -17.55M¥ -192.10M¥ 134.42M¥ -679.00K
Financing Cash Flow
¥ -35.27M¥ -84.77M¥ -39.65M¥ 256.73M¥ -108.81M
End Cash Position
¥ 509.83M¥ 396.07M¥ 495.83M¥ 731.67M¥ 260.13M
Free Cash Flow
¥ 82.97M¥ -21.47M¥ -7.33M¥ 80.86M¥ 48.22M
Currency in CNY

First Service Holding Limited Cash Flow

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