HKEX:2146 - Roiserv Lifestyle Services Co Ltd

Roiserv Lifestyle Services Co
Sector: Real Estate, Industry: Real Estate Services

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	107.91M 19.0%	-588.09M -	-588.43M -	-51.98M -	-13.51M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-738.1M -	565.46M -	561.16M -0.8%	-97.76M -	-113.67M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	952M 8.5%	-54.31M -	-94.22M -	-94.28M -	-38.25M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	603.19M -24.1%	1.05B 74.0%	918.72M -12.5%	988.18M 7.6%	824.33M -16.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.9M -	13.88M -	24.47M 76.3%	3.93M -84.0%	406.85K -89.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	321.81M 26.1%	-76.95M -	-121.49M -	-244.02M -	-165.43M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	916.09M -12.7%	972.83M 6.2%	821.69M -15.5%	744.16M -9.4%	659.31M -11.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.66M 24.6%	-607.34M -	-605.71M -	-71.62M -	-27.83M -