88IV - Public company info - First Service Holding Limited

Input the stock code or the company name

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

Public company info - First Service Holding Limited , 02107.HK