Frontier Services Group Limited (0500.HK)

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0500.HK
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0.147 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	53.488	-28.966	-159.699	-228.029	-354.793	-258.846	-223.76	-209.816	-142.92	-130.972	-182.395	-214.724	-117.845	44.231	11.81	92.888	115.183	-631.928	-39.734	-61.569	-134.253	-136.21	-31.772	-195.005	-496.084	-60.213
Depreciation & Amortization Numbers are in millions	32.296	46.928	49.684	53.569	56.46	37.266	35.333	34.071	27.258	9.481	1.863	12.639	19.668	21.925	31.083	23.709	22.559	210.185	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-133.622	0	-142.529	-187.174	103.235	38.543	5.481	-21.516	6.125	54.33	0	0	0	0	-16.279	-8.262	509.003	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.624	5.037	0	6.106	12.169	11.379	10.88	21.477	19.668	42.263	67.84	0	0	0	5.06	22.988	15.895	15.029	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.855	-34.729	13.769	-29.285	-62.085	-114.614	-49.423	-26.958	1.848	-66.648	152.509	69.925	-24.332	143.806	-50.816	-124.355	-388.447	-116.167	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-49.456	-105.859	-19.734	9.48	-76.227	-115.403	-44.263	-28.822	5.568	-45.648	154.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.294	1.974	-1.099	0.935	-0.171	0.789	-5.16	1.864	-3.72	0.138	0	28.067	-0.053	-8.482	23.589	45.371	-72.024	8.367	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	30.307	69.156	34.602	-39.7	14.313	-17.715	55.868	-5.572	22.672	45.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	30.307	0	0	0	0	17.715	-55.868	5.572	-22.672	-21.138	-2.479	41.858	-24.279	152.288	-74.405	-169.726	-316.423	-124.534	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-21.641	121.999	60.724	175.338	260.556	-59.928	107.936	15.725	-85.236	35.946	-19.357	182.14	123.207	-69.237	59.006	-6.354	-10.473	-4.129	39.403	46.482	92.155	116.126	-0.809	181.158	431.562	44.702
Operating Cash Flow Numbers are in millions	51.218	-23.353	-35.522	-164.83	-274.867	-281.508	-119.034	-165.501	-179.382	-103.805	74.79	49.98	0.698	140.725	56.143	-7.403	-253.545	-18.007	-0.331	-15.087	-42.098	-20.084	-32.581	-13.847	-64.522	-15.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.061	-14.219	-34.294	-14.801	-20.5	-14.362	-10.052	-4.862	-163.421	-196.471	-1.007	-9.801	-3.361	-7.315	-7.732	-44.614	-36.512	-21.67	-0.944	-1.701	-8.133	-12.117	-7.672	-51.267	-33.669	0
Acquisitions Net Numbers are in millions	0.532	16.522	-164.137	8.217	6.442	6.162	26.509	15.258	-17.556	-102.188	1.131	159.911	-31.026	43.628	0	-25.313	-1.073	5.019	-6.754	0	0	0	0	-115.002	-4.262	-6.176
Purchases Of Investments Numbers are in millions	0	0	-0.017	-6.009	-41.081	-4.113	-19.412	-32.993	-297.541	19.179	-2.268	0	0	3.97	-13.515	0	0	16.074	0	0	0	-14.2	0	-15.168	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.706	38.804	0.02	0.398	1.163	17.735	315.097	0.03	18.643	0	0	18.456	0	0	0	1.2	0	0	0	0	0	30	0	0
Other Investing Activites Numbers are in millions	0.82	0	1	44.139	-5.406	-7.885	1.481	25.169	1.926	-9.335	0.455	-12.651	-1.959	-17.669	-15.874	-1.172	24.635	-9.738	-7.007	-4.854	-7.899	-10.241	-11.88	12.083	-18.48	11.797
Investing Cash Flow Numbers are in millions	-22.548	2.303	-194.742	26.211	-60.525	-19.8	-0.311	53.3	136.046	-288.785	16.954	137.459	-36.346	41.07	-37.121	-71.099	-12.95	-9.115	-14.705	-6.555	-16.032	-36.558	-19.552	-139.354	-56.411	5.621
Financing Activities:
Debt Repayment Numbers are in millions	-12.658	-21.246	-213.643	-14.287	-3.995	-229.924	-175.672	-235.923	-2.459	-2.482	0	0	0	-8.034	-155.878	-8.465	0	0	-4.775	-42.69	-1.896	-48.701	-9.479	-20.187	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1,055.301	192.456	4.073	0	27.055	0	0	0	1.015	0	0	151.087	476.937	63.601	61.49	0	0	77.8	208.2	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-4.269	-7.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.001	0	0	0
Dividends Paid Numbers are in millions	0	-3.607	0	0	0	0	-12.515	-239.698	0	0	0	0	-22.791	-34.186	-22.762	-22.762	-3.875	-26	-5	0	0	-17.46	-11.697	0	0	0
Other Financing Activities Numbers are in millions	3.037	-25.188	389.712	1.906	-29.167	89.245	100.642	200.508	-2.081	-51.662	0	0	0	6	128.781	42.474	-3.107	10.929	-13.172	-3.061	104.487	89.094	-52.418	-9.136	139.41	9.825
Financing Cash Flow Numbers are in millions	-13.921	-50.041	176.069	-12.381	-33.162	914.622	113.157	-39.19	-4.54	-27.089	0	0	-22.791	-35.205	-49.859	11.247	144.105	461.866	40.654	15.739	102.591	22.933	58.207	178.877	139.41	9.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.428	-5.693	2.945	3.32	-1.548	-0.731	3.272	-3.83	-12.054	-6.518	16.755	-0.087	15.778	5.602	2.315	1.892	3.972	0	0	0	0	0	0.281	0	0.743	0.002
Net Change In Cash Numbers are in millions	11.321	-76.784	-51.25	-146.848	-372.98	612.583	-2.916	-155.221	-59.93	-426.197	108.499	187.352	-42.661	152.192	-28.522	-65.363	-118.418	434.744	25.618	-5.903	44.461	-33.709	6.355	25.676	19.22	-0.063
Cash At End Of Period Numbers are in millions	198.111	190.647	267.431	318.681	465.529	677.811	65.228	68.144	223.365	283.295	709.492	600.993	413.641	456.302	304.11	332.632	397.995	516.413	81.669	56.051	61.954	17.493	51.202	44.847	19.171	-0.049

Frontier Services Group Limited

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