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Frontier Services Group Limited (0500.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1800.000 (0.00%)
At close: 02:44PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,175
51,175
-28,966
-159,699
-228,029
-
Depreciation & amortisation
32,296
32,296
46,928
49,684
53,569
-
Stock-based compensation
2,624
2,624
5,037
0
6,106
-
Change in working capital
-18,855
-18,855
-34,729
13,769
-29,285
-
Inventory
294
294
1,974
-1,099
935
-
Other working capital
23,157
23,157
-34,679
-56,618
-173,908
-
Other non-cash items
-21,641
-21,641
-51,139
13,198
20,347
-
Net cash provided by operating activities
51,218
51,218
-20,460
-22,324
-159,107
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,061
-28,061
-14,219
-34,294
-14,801
-
Acquisitions, net
-
-
0
-171,230
-2,236
-39,177
Sales/maturities of investments
-
-
-
-
0
20
Other investing activities
820
820
6,313
2,706
44,139
-
Net cash used for investing activities
-22,548
-22,548
11,225
-192,669
39,163
-
Net change in cash
14,749
14,749
-74,948
-54,195
-38,142
-
Cash at beginning of period
186,790
186,790
267,431
318,681
353,503
-
Cash at end of period
198,111
198,111
186,790
267,431
318,681
-
Free cash flow
Operating cash flow
51,218
51,218
-20,460
-22,324
-159,107
-
Capital expenditure
-28,061
-28,061
-14,219
-34,294
-14,801
-
Free cash flow
23,157
23,157
-34,679
-56,618
-173,908
-