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First Service Holding Limited (HK:2107)
:2107
Hong Kong Market
2107
First Service Holding Limited
RESEARCH TOOLSreports

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 2025 was ¥-63.35M. For the 2025 fiscal year, HK:2107's free cash flow was decreased by ¥-72.69M and operating cash flow was ¥-61.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 25.50M¥ 93.39M¥ -12.41M¥ 1.24M¥ 84.64M
Investing Cash Flow
¥ -77.65M¥ 50.09M¥ -17.55M¥ -192.10M¥ 134.42M
Financing Cash Flow
¥ -21.61M¥ -35.27M¥ -84.77M¥ -39.65M¥ 256.73M
End Cash Position
¥ 439.02M¥ 509.83M¥ 396.07M¥ 495.83M¥ 731.67M
Free Cash Flow
¥ 10.28M¥ 82.97M¥ -21.47M¥ -7.33M¥ 80.86M
Currency in CNY

First Service Holding Limited Cash Flow