Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
FIRST SERVICE (02107)
- 0.207
- -0.005-2.36%
Market Closed Jan 23 16:05 CST
261.65MMarket Cap-11.50P/E (TTM)
0.211High0.207Low230.00KVolume0.211Open0.212Prev Close48.30KTurnover0.02%Turnover RatioLossP/E (Static)1.26BShares0.31652wk High0.39P/B261.65MFloat Cap0.19652wk Low0.03Dividend TTM1.26BShs Float2.045Historical High0.034Dividend LFY1.89%Range %0.119Historical Low0.209Avg Price2500Lot Size16.43%Div Yield TTM16.43%Div Yield LFY
FIRST SERVICE (02107) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -112.54%-11.11M | ---- | 40.87%88.6M | ---- | 60.07%62.9M | ---- | -67.71%39.29M | ---- | 13.84%121.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 3.10%-6.2M | ---- | -37.31%-6.4M | ---- | -2.87%-4.66M | ---- | 22.60%-4.53M | ---- | 61.88%-5.85M |
| Attributable subsidiary (profit) loss | ---- | -92.80%61K | ---- | 110.17%847K | ---- | -23.38%403K | ---- | -18.20%526K | ---- | --643K |
| Impairment and provisions: | ---- | 225.20%148.19M | ---- | 11.30%45.57M | ---- | -63.81%40.94M | ---- | --113.14M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 239.04%148.19M | ---- | 6.76%43.71M | ---- | -63.81%40.94M | ---- | --113.14M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 333.55%9.82M | ---- | 57.15%-4.21M | ---- | -546.21%-9.82M | ---- | 58.61%-1.52M | ---- | 48.04%-3.67M |
| -Fair value of investment properties (increase) | ---- | -57.49%88K | ---- | 130.04%207K | ---- | -199.57%-689K | ---- | 1.71%-230K | ---- | 89.67%-234K |
| -Other fair value changes | ---- | 320.60%9.74M | ---- | 51.65%-4.41M | ---- | -608.07%-9.13M | ---- | 62.49%-1.29M | ---- | 28.37%-3.44M |
| Asset sale loss (gain): | ---- | 408.91%3.26M | ---- | 671.43%640K | ---- | 70.98%-112K | ---- | -324.42%-386K | ---- | 144.91%172K |
| -Loss (gain) from sale of subsidiary company | ---- | -128.14%-159K | ---- | 444.51%565K | ---- | 63.56%-164K | ---- | -355.68%-450K | ---- | --176K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 40.00%105K | ---- | 44.23%75K | ---- | -18.75%52K | ---- | 1,700.00%64K | ---- | 98.96%-4K |
| -Loss (gain) from selling other assets | ---- | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 21.09%11.44M | ---- | 10.85%9.44M | ---- | 10.82%8.52M | ---- | 120.29%7.69M | ---- | -4.98%3.49M |
| -Depreciation | ---- | 42.23%5.49M | ---- | 12.10%3.86M | ---- | --3.45M | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | -0.07%5.58M | ---- | 9.99%5.58M | ---- | 25.43%5.08M | ---- | 196.19%4.05M | ---- | 5.65%1.37M |
| Financial expense | ---- | -9,212.42%-14.67M | ---- | -83.75%161K | ---- | 115.90%991K | ---- | 95.32%459K | ---- | 52.60%235K |
| Special items | ---- | --502K | ---- | ---- | ---- | ---- | ---- | 5.47%10.8M | ---- | -0.65%10.24M |
| Operating profit before the change of operating capital | ---- | 4.92%141.29M | ---- | 35.79%134.66M | ---- | -40.07%99.17M | ---- | 30.36%165.46M | ---- | 29.23%126.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 95.49%-36K | ---- | ---798K | ---- | ---- | ---- | -111.39%-18K | ---- | -88.59%158K |
| Accounts receivable (increase)decrease | ---- | -47.09%-159.53M | ---- | 24.12%-108.46M | ---- | -4.21%-142.93M | ---- | 3.19%-137.16M | ---- | -91.52%-141.68M |
| Accounts payable increase (decrease) | ---- | -11.93%32.19M | ---- | -14.65%36.55M | ---- | 78.52%42.82M | ---- | -73.93%23.99M | ---- | 772.56%92.01M |
| Special items for working capital changes | ---- | -28.04%36.42M | ---- | 209.45%50.61M | ---- | 153.96%16.35M | ---- | -204.02%-30.31M | ---- | -41.94%29.14M |
| Cash from business operations | -558.54%-44.38M | -55.29%50.33M | -172.83%-6.74M | 630.34%112.56M | 123.69%9.25M | -29.84%15.41M | -347.86%-39.07M | -79.38%21.97M | 3,617.22%15.76M | 23.38%106.56M |
| Other taxs | 11.74%-16.68M | -29.50%-24.82M | -46.61%-18.9M | 31.10%-19.17M | 41.67%-12.89M | -34.21%-27.82M | -47.45%-22.1M | -0.54%-20.73M | -30.21%-14.99M | 25.50%-20.62M |
| Net cash from operations | -138.14%-61.06M | -72.69%25.5M | -604.42%-25.64M | 852.61%93.39M | 94.05%-3.64M | -1,103.15%-12.41M | -8,044.16%-61.17M | -98.56%1.24M | 106.94%770K | 46.44%85.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.59%2.81M | -3.10%6.2M | 41.85%3.78M | 37.31%6.4M | 58.10%2.66M | 2.87%4.66M | -33.77%1.69M | -22.60%4.53M | -49.27%2.54M | -61.88%5.85M |
| Loan receivable (increase) decrease | ---- | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | 1,300.00%140M |
| Sale of fixed assets | 203.70%738K | -51.37%515K | -3.19%243K | 62.42%1.06M | -15.20%251K | 183.48%652K | -27.09%296K | 180.49%230K | 395.12%406K | -92.17%82K |
| Purchase of fixed assets | 58.30%-2.29M | -85.69%-11.87M | -161.77%-5.48M | 13.48%-6.39M | 29.39%-2.1M | -18.66%-7.39M | -81.91%-2.97M | -109.98%-6.23M | -54.74%-1.63M | 52.08%-2.97M |
| Selling intangible assets | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 16.87%-3.35M | -1,208.90%-2.5M | -140.94%-4.03M | 85.68%-191K | 28.60%-1.67M | ---1.33M | -186.08%-2.34M | ---- | 80.87%-819K |
| Sale of subsidiaries | ---- | 196.63%861K | 166.03%453K | -25.32%-891K | -70.22%-686K | -325.00%-711K | ---403K | -77.03%316K | ---- | --1.38M |
| Acquisition of subsidiaries | ---- | --2.72M | ---18.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -85.95%28.65M | -19.86%298.27M | 57.49%203.82M | -2.85%372.17M | -49.59%129.42M | -4.66%383.1M | 76.67%256.72M | 23.91%401.83M | -15.20%145.31M | -44.00%324.3M |
| Cash on investment | 99.98%-66K | -10.11%-350.4M | -102.83%-332.74M | 19.68%-318.22M | 1.45%-164.05M | 32.90%-396.19M | 48.44%-166.47M | -77.10%-590.44M | -65.17%-322.88M | 44.01%-333.39M |
| Other items in the investment business | ---- | ---17.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 119.74%30.33M | -255.01%-77.65M | -342.87%-153.63M | 385.47%50.1M | -139.63%-34.69M | 90.87%-17.55M | 149.66%87.53M | -242.90%-192.1M | -246.28%-176.25M | 19,898.23%134.43M |
| Net cash before financing | 82.86%-30.73M | -136.35%-52.15M | -367.71%-179.27M | 578.97%143.49M | -245.42%-38.33M | 84.30%-29.96M | 115.02%26.36M | -186.61%-190.86M | -260.41%-175.48M | 279.91%220.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --170K | ---- | ---- | ---- | ---- | ---- | ---- | --20.51M | --22.08M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---20.51M | ---20.37M | ---- | ---- | ---10M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,043.48%614.29M |
| Interest paid - financing | ---34K | ---75K | ---- | ---- | 80.48%-89K | -117.96%-728K | -2,300.00%-456K | -42.13%-334K | 91.28%-19K | -52.60%-235K |
| Dividends paid - financing | ---- | -9.83%-28.57M | ---- | 54.89%-26.01M | ---- | -73.71%-57.66M | ---318K | 41.14%-33.19M | ---- | 54.35%-56.39M |
| Absorb investment income | -14.76%543K | 4,183.20%10.97M | --637K | -69.85%256K | ---- | -6.70%849K | --490K | -92.43%910K | ---- | 1,432.40%12.01M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -223.56%-19.12M |
| Other items of the financing business | -74.97%-3M | 60.29%-3.78M | 67.21%-1.71M | -41.39%-9.51M | -166.06%-5.23M | 75.57%-6.73M | 92.84%-1.97M | 90.30%-27.54M | 84.77%-27.46M | ---283.83M |
| Net cash from financing operations | -123.86%-2.41M | 38.73%-21.61M | 79.74%-1.08M | 58.40%-35.27M | 76.50%-5.32M | -113.83%-84.77M | -318.91%-22.62M | -115.44%-39.65M | 95.82%-5.4M | 335.95%256.73M |
| Effect of rate | -191.94%-1.29M | -46.74%2.95M | -81.98%1.4M | -63.03%5.54M | -28.86%7.78M | 294.32%14.98M | 333.06%10.94M | -81.21%-7.71M | -3,683.87%-4.69M | ---4.25M |
| Net Cash | 81.63%-33.14M | -168.16%-73.76M | -313.20%-180.35M | 194.33%108.22M | -1,267.66%-43.65M | 50.23%-114.73M | 102.07%3.74M | -148.31%-230.51M | -817.57%-180.88M | 1,039.19%477.1M |
| Begining period cash | -13.89%439.02M | 28.72%509.83M | 28.72%509.83M | -20.12%396.07M | -20.12%396.07M | -32.45%495.83M | -32.45%495.83M | 181.03%734.04M | 181.03%734.04M | -16.00%261.19M |
| Cash at the end | 22.28%404.59M | -13.89%439.02M | -8.14%330.88M | 28.72%509.83M | -29.44%360.21M | -20.12%396.07M | -6.92%510.5M | -32.45%495.83M | 127.24%548.47M | 182.18%734.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | PwC accounting firm | -- | PwC accounting firm | -- | PwC accounting firm | -- | PwC accounting firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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