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Frontage Holdings Corporation (1521.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.270-0.040 (-3.05%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,808
10,808
25,735
18,428
17,150
Depreciation & amortisation
35,574
35,574
29,867
23,910
12,331
Stock-based compensation
3,044
3,044
4,702
7,517
935
Change in working capital
-9,198
-9,198
2,253
-12,317
3,974
Inventory
1,041
1,041
-2,482
-222
-551
Other working capital
18,586
18,586
14,403
-6,083
16,550
Other non-cash items
5,317
5,317
3,450
694
-1,947
Net cash provided by operating activities
39,740
39,740
62,442
44,549
31,654
Cash flows from investing activities
Investments in property, plant and equipment
-21,154
-21,154
-48,039
-50,632
-15,104
Acquisitions, net
-70,147
-70,147
-100,120
-54,512
-16,731
Purchases of investments
-12,614
-12,614
-28,348
-61,422
-2,448
Sales/maturities of investments
14,244
14,244
26,860
58,303
0
Other investing activities
-10
-10
947
-1,335
440
Net cash used for investing activities
-87,626
-87,626
-147,910
-107,443
-25,892
Net change in cash
-34,976
-34,976
-54,809
-68,438
2,849
Cash at beginning of period
87,433
87,433
144,629
212,087
207,752
Cash at end of period
53,186
53,186
87,433
144,629
212,087
Free cash flow
Operating cash flow
39,740
39,740
62,442
44,549
31,654
Capital expenditure
-21,154
-21,154
-48,039
-50,632
-15,104
Free cash flow
18,586
18,586
14,403
-6,083
16,550