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FSE Lifestyle Services Ltd
HKEX:331

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FSE Lifestyle Services Ltd Logo
FSE Lifestyle Services Ltd
HKEX:331
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Price: 5.68 HKD -0.53%
Market Cap: HK$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
-24%
10Y
-
Investing Cash Flow
+
3Y
-599%
5Y
+88%
10Y
-
Financing Cash Flow
+
3Y
+16%
5Y
-
10Y
-

Cash Flow Statement
FSE Lifestyle Services Ltd

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Cash Flow Statement
Currency: HKD
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
179
102
278
324
288
308
369
378
481
0
646
0
589
0
618
0
592
286
537
Depreciation & Amortization
15
6
48
66
49
49
47
64
90
0
75
0
62
0
75
0
75
39
82
Other Non-Cash Items
4
(8)
(15)
(19)
(17)
(5)
0
(1)
12
0
47
0
17
0
6
0
(5)
(5)
6
Cash Taxes Paid
20
18
20
70
26
42
64
8
62
141
84
83
82
63
65
92
98
95
90
Cash Interest Paid
0
0
17
1
28
28
0
0
10
12
5
5
5
10
17
20
19
18
22
Change in Working Capital
311
264
(118)
(332)
(363)
(119)
(208)
(367)
(146)
490
(223)
224
(253)
385
(259)
164
(516)
6
(292)
Cash from Operating Activities
509
N/A
364
-29%
192
-47%
40
-79%
(44)
N/A
233
N/A
208
-11%
74
-64%
437
+490%
856
+96%
546
-36%
224
-59%
415
+85%
385
-7%
440
+14%
164
-63%
146
-11%
325
+123%
332
+2%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(52)
(58)
(37)
(35)
(32)
(32)
(23)
(20)
(19)
(19)
(15)
(23)
(39)
(30)
(31)
(30)
(22)
Other Items
(41)
(26)
(320)
(411)
(394)
(321)
8
(554)
(593)
(28)
(487)
(491)
4
6
15
31
29
(47)
(55)
Cash from Investing Activities
(66)
N/A
(52)
+21%
(373)
-617%
(469)
-26%
(431)
+8%
(356)
+17%
(24)
+93%
(586)
-2 334%
(616)
-5%
(47)
+92%
(506)
-968%
(510)
-1%
(11)
+98%
(17)
-57%
(24)
-41%
0
N/A
(2)
N/A
(76)
-4 298%
(77)
0%
Financing Cash Flow
Net Issuance of Common Stock
309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(20)
(30)
(10)
30
543
396
(344)
(129)
80
(18)
(36)
(171)
(165)
(95)
84
37
Cash Paid for Dividends
(23)
(65)
(126)
(120)
(157)
(180)
(160)
(154)
(130)
(214)
(268)
(203)
(167)
(203)
(219)
(206)
(197)
(197)
(191)
Other
(41)
(5)
9
13
(46)
0
(0)
0
0
(8)
14
14
(8)
(8)
(32)
(33)
(9)
(8)
(8)
Cash from Financing Activities
246
N/A
(70)
N/A
(116)
-66%
(127)
-9%
(233)
-83%
(239)
-3%
(130)
+46%
389
N/A
266
-32%
(567)
N/A
(383)
+32%
(108)
+72%
(193)
-78%
(247)
-28%
(422)
-71%
(404)
+4%
(301)
+25%
(121)
+60%
(163)
-34%
Change in Cash
Effect of Foreign Exchange Rates
(27)
(27)
(6)
27
11
(9)
(5)
(2)
(4)
2
4
1
(1)
(4)
(5)
(3)
(0)
(1)
0
Net Change in Cash
661
N/A
215
-67%
(302)
N/A
(530)
-75%
(696)
-31%
(371)
+47%
48
N/A
(125)
N/A
84
N/A
243
+191%
(339)
N/A
(393)
-16%
210
N/A
117
-44%
(11)
N/A
(242)
-2 032%
(157)
+35%
127
N/A
93
-27%
Free Cash Flow
Free Cash Flow
484
N/A
338
-30%
140
-59%
(19)
N/A
(80)
-325%
198
N/A
175
-11%
42
-76%
414
+890%
836
+102%
527
-37%
205
-61%
400
+95%
362
-9%
401
+11%
134
-67%
115
-14%
296
+157%
310
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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