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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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First Service Holding Limited Cash Flow

HK:2107's free cash flow for Q4 2025 was ¥66.86M. For the 2025 fiscal year, HK:2107's free cash flow was decreased by ¥-1.90M and operating cash flow was ¥69.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.54M¥ 25.50M¥ 93.39M¥ -12.41M¥ 1.24M
Investing Cash Flow
¥ 26.85M¥ -77.65M¥ 50.09M¥ -17.55M¥ -192.10M
Financing Cash Flow
¥ -35.12M¥ -21.61M¥ -35.27M¥ -84.77M¥ -39.65M
End Cash Position
¥ 457.13M¥ 439.02M¥ 509.83M¥ 396.07M¥ 495.83M
Free Cash Flow
¥ 8.38M¥ 10.28M¥ 82.97M¥ -21.47M¥ -7.33M
Currency in CNY

First Service Holding Limited Cash Flow