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Public company info - First Service Holding Limited , 02107.HK
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First Service Holding Limited, 02107.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 86,363 63,012 62,993
Net Cash Flow from Return on Investments & Servicing of Finance -108,330 -3,619 4,564
　Interest Received 15,347 11,835 4,564
　Interest Paid -154 0 0
　Dividend Received 0 0 0
　Dividend Paid -123,523 -15,454 0
　Others 0 0 0
Taxes (Paid) / Refunded -27,678 -23,602 -15,616
Net Cash Flow from Investing Activities -16,026 -69,619 -126,908
　Additions to Fixed Assets -6,187 -2,660 -1,231
　Disposal of Fixed Assets 1,047 31 29
　Increase in Investments -595,748 -39,718 -126,617
　Decrease in Investments 579,143 56,083 71,056
　Net Cash Flow with Related Parties 784 27,674 3,377
　Others 4,935 -111,029 -73,522
Net Cash Flow before Financing Activities -65,671 -33,828 -74,967
Net Cash Flow from Financing Activities 14,872 53,825 115,437
　New Loans 9,997 0 0
　Loans Repayment 0 0 0
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 9,999 26,151 112,060
　Net Cash Flow with Related Parties 784 27,674 3,377
　Others -5,908 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,799 19,997 40,470
Cash & Cash Equivalents at Beginning of Year 310,927 290,930 250,460
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 260,128 310,927 290,930
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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