Frontier Services Group Limited (0500.HK)
HKD 0.15
(-1.99%)
HKD 0.15
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.21 Million | -23.35 Million | -35.52 Million | -164.83 Million | -274.86 Million | -281.5 Million |
| Net Income | 53.48 Million | -28.96 Million | -159.69 Million | -228.02 Million | -354.79 Million | -258.84 Million |
| Depreciation & Amortization | 32.29 Million | 46.92 Million | 49.68 Million | 53.56 Million | 56.46 Million | 37.26 Million |
| Deferred income taxes | - | -133.62 Million | - | -142.52 Million | -187.17 Million | 103.23 Million |
| Stock-based compensation | 2.62 Million | 5.03 Million | - | 6.1 Million | 12.16 Million | 11.37 Million |
| Change in working capital | -18.85 Million | -34.72 Million | 13.76 Million | -29.28 Million | -62.08 Million | -114.61 Million |
| Other non-cash items | -21.64 Million | 121.99 Million | 60.72 Million | 175.33 Million | 260.55 Million | -59.92 Million |
| Investing Cash Flow | -22.54 Million | 2.3 Million | -194.74 Million | 26.21 Million | -60.52 Million | -19.8 Million |
| Investments in PPE | -28.06 Million | -14.21 Million | -34.29 Million | -14.8 Million | -20.5 Million | -14.36 Million |
| Acquisitions | 532 Thousand | 16.52 Million | -164.13 Million | 8.21 Million | 6.44 Million | 6.16 Million |
| Investment purchases | - | - | -17 Thousand | -6 Million | -41.08 Million | -4.11 Million |
| Sales/Maturities of investments | - | - | 2.7 Million | 38.8 Million | 20 Thousand | 398 Thousand |
| Other Investing Activities | 820 Thousand | 1.00 | 1 Million | 44.13 Million | -5.4 Million | -7.88 Million |
| Financing Cash Flow | -13.92 Million | -50.04 Million | 176.06 Million | -12.38 Million | -33.16 Million | 914.62 Million |
| Debt repayment | -12.65 Million | -21.24 Million | -213.64 Million | -14.28 Million | -3.99 Million | -229.92 Million |
| Dividends payments | - | -3.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.05 Billion |
| Other Financing Activities | 3.03 Million | -25.18 Million | 389.71 Million | 1.9 Million | -29.16 Million | 89.24 Million |
| Accounts receivables | -49.45 Million | -105.85 Million | -19.73 Million | 9.48 Million | -76.22 Million | -115.4 Million |
| Accounts payables | 30.3 Million | 69.15 Million | 34.6 Million | -39.7 Million | 14.31 Million | -17.71 Million |
| Inventory | 294 Thousand | 1.97 Million | -1.09 Million | 935 Thousand | -171 Thousand | 789 Thousand |
| Other working capital | 30.3 Million | - | - | - | - | 17.71 Million |
| Cash at beginning of period | 186.79 Million | 267.43 Million | 318.68 Million | 465.52 Million | 838.5 Million | 65.22 Million |
| Cash at end of period | 198.11 Million | 190.64 Million | 267.43 Million | 318.68 Million | 465.52 Million | 677.81 Million |
| Capital Expenditure | -28.06 Million | -14.21 Million | -34.29 Million | -14.8 Million | -20.5 Million | -14.36 Million |
| Effect of forex changes on cash | -3.42 Million | -5.69 Million | 2.94 Million | 3.32 Million | -1.54 Million | -731 Thousand |
| Net cash flow / Change in cash | 11.32 Million | -76.78 Million | -51.25 Million | -146.84 Million | -372.98 Million | 612.58 Million |
| Free Cash Flow | 23.15 Million | -37.57 Million | -69.81 Million | -179.63 Million | -295.36 Million | -295.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Thousand | 53.48 Million | 432 Thousand | 50.74 Million | -28.96 Million | 30.19 Million |
| Depreciation & Amortization | 16.57 Million | 32.29 Million | 13.47 Million | 18.82 Million | 46.92 Million | 19.58 Million |
| Deferred income taxes | - | - | - | - | -133.62 Million | 62.03 Million |
| Stock-based compensation | - | 2.62 Million | 1.24 Million | 1.38 Million | 5.03 Million | 2.67 Million |
| Change in working capital | - | -18.85 Million | -49.16 Million | - | -34.72 Million | -103.88 Million |
| Other non-cash items | -3.68 Million | -21.64 Million | 76.67 Million | -23.73 Million | 121.99 Million | -3.28 Million |
| Investing Cash Flow | -6.76 Million | -22.54 Million | -20.63 Million | -2.18 Million | 2.3 Million | -5.79 Million |
| Investments in PPE | -37.66 Million | -28.06 Million | -22.68 Million | -5.38 Million | -14.21 Million | -11.37 Million |
| Acquisitions | 31.28 Million | 532 Thousand | 383 Thousand | 149 Thousand | 16.52 Million | 7.09 Million |
| Investment purchases | -842 Thousand | - | - | -3.46 Million | - | -13.81 Million |
| Sales/Maturities of investments | 106 Thousand | - | -3.04 Million | 3.04 Million | - | -1.51 Million |
| Other Investing Activities | 30.9 Million | 820 Thousand | 2.05 Million | 3.46 Million | 1.00 | 13.81 Million |
| Financing Cash Flow | -2.9 Million | -13.92 Million | -7.5 Million | -5.78 Million | -50.04 Million | -20.37 Million |
| Debt repayment | -2.65 Million | -12.65 Million | - | -9.39 Million | -21.24 Million | -10.19 Million |
| Dividends payments | - | - | - | - | -3.6 Million | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243 Thousand | 3.03 Million | -7.5 Million | 3.6 Million | -25.18 Million | -29.27 Million |
| Accounts receivables | - | -49.45 Million | -49.45 Million | - | -105.85 Million | -105.85 Million |
| Accounts payables | - | 30.3 Million | - | - | 69.15 Million | - |
| Inventory | - | 294 Thousand | 294 Thousand | - | 1.97 Million | 1.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 198.11 Million | 186.79 Million | 186.48 Million | 190.64 Million | 267.43 Million | 213.14 Million |
| Cash at end of period | 201.84 Million | 198.11 Million | 198.11 Million | 186.73 Million | 190.64 Million | 190.64 Million |
| Capital Expenditure | -37.66 Million | -28.06 Million | -22.68 Million | -5.38 Million | -14.21 Million | -11.37 Million |
| Effect of forex changes on cash | 475 Thousand | -3.42 Million | -2.9 Million | -528 Thousand | -5.69 Million | -3.66 Million |
| Net cash flow / Change in cash | 3.73 Million | 11.32 Million | 11.62 Million | -3.91 Million | -76.78 Million | -22.49 Million |
| Free Cash Flow | -24.74 Million | 23.15 Million | 19.97 Million | 2.8 Million | -37.57 Million | -4.04 Million |
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