Frontage Holdings Corporation
HKEX:1521.HK
0.97 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 14.577 | 25.735 | 18.428 | 17.15 | 18.424 | 14.093 | 16.132 | 10.307 |
| Depreciation & Amortization
| 35.574 | 29.439 | 23.492 | 11.838 | 7.464 | 4.309 | 3.005 | 2.668 |
| Deferred Income Tax
| 0 | 14.922 | 9.903 | 2.387 | -2.027 | 0 | -4.2 | -4.137 |
| Stock Based Compensation
| 3.044 | 4.702 | 7.517 | 0.935 | 3.269 | 0.371 | 0.807 | 0.54 |
| Change In Working Capital
| -9.198 | -19.624 | -17.42 | -3.322 | -1.242 | 7.64 | -9.224 | -0.258 |
| Accounts Receivables
| -3.641 | -17.142 | -17.198 | -2.771 | -1.171 | -5.437 | -12.138 | -4.252 |
| Inventory
| 1.041 | -2.482 | -0.222 | -0.551 | -0.071 | -0.021 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.105 | 5.437 | 0 | 0 |
| Other Working Capital
| -6.598 | 0 | 0 | 0 | -0.105 | 7.661 | 2.914 | 3.994 |
| Other Non Cash Items
| 5.317 | 7.268 | 2.629 | 2.666 | -7.16 | -3.755 | 0.239 | 0.225 |
| Operating Cash Flow
| 39.74 | 62.442 | 44.549 | 31.654 | 18.728 | 22.658 | 6.759 | 9.345 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -21.154 | -47.665 | -50.38 | -14.576 | -12.895 | -5.22 | -3.215 | -4.019 |
| Acquisitions Net
| -70.147 | -100.12 | -54.437 | -13.131 | -0.712 | -6.595 | -4.179 | -4.476 |
| Purchases Of Investments
| -12.614 | -28.348 | -61.422 | -2.448 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.244 | 26.86 | 58.303 | 15.579 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.01 | 1.363 | 0.493 | -11.316 | 0.82 | 0.38 | 0.356 | 1.103 |
| Investing Cash Flow
| -87.626 | -147.91 | -107.443 | -25.892 | -12.787 | -11.435 | -7.038 | -7.392 |
| Financing Activities: | ||||||||
| Debt Repayment
| -32.955 | -17.903 | -5.228 | -4.112 | -9.042 | -1.245 | -0.801 | -2.633 |
| Common Stock Issued
| 1.341 | 1.188 | 2.252 | 3.395 | 204.475 | 0.049 | 0 | 0 |
| Common Stock Repurchased
| -4.231 | -8.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.91 | 80.845 | -2.568 | -2.196 | -9.71 | 2.525 | 1.869 | 0.519 |
| Financing Cash Flow
| 12.91 | 30.659 | -5.544 | -2.913 | 185.723 | 1.329 | 1.068 | -2.114 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.729 | -2.387 | 0.98 | 1.486 | -0.218 | -0.585 | 0.296 | -0.081 |
| Net Change In Cash
| -34.247 | -57.196 | -67.458 | 4.335 | 191.446 | 11.967 | 1.085 | -0.242 |
| Cash At End Of Period
| 53.186 | 87.433 | 144.629 | 212.087 | 207.752 | 16.306 | 4.339 | 3.254 |