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Public company info - Frontier Services Group Ltd. , 00500.HK

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Frontier Services Group Ltd., 00500.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -10,170 -17,720 -158,774 -276,894 -280,525 -118,380 -161,788 -202,021 -90,981 76,798 61,796 845 145,887 56,340 4,966 -239,014 -17,951 -194
Net Cash Flow from Return on Investments & Servicing of Finance -6,500 -13,198 -5,723 -8,300 1,658 -12,820 58 -25,833 -1,621 18,463 6,356 -18,256 -30,958 -22,111 -15,893 15,508 -20,327 -3,688
 Interest Received 9,123 2,033 12,997 0 15,041 9,463 20,519 3,276 9,190 18,463 6,356 4,546 3,228 2,832 8,220 19,391 5,729 1,449
 Interest Paid -12,635 -15,231 -18,720 -8,300 -13,383 -22,283 -20,461 -29,109 -10,811 0 0 -11 0 -2,181 -1,351 -8 -56 -137
 Dividend Received 619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -3,607 0 0 0 0 0 0 0 0 0 0 -22,791 -34,186 -22,762 -22,762 -3,875 -26,000 -5,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,290 -4,604 -333 163 -983 -654 -3,713 -5,545 -12,824 -2,008 -11,816 -136 -5,162 1,984 -11,018 -14,523 0 0
Net Cash Flow from Investing Activities 1,483 -194,702 26,166 -50,361 -34,841 -9,774 32,781 132,770 -297,975 -1,509 131,103 -40,892 37,842 -39,953 -79,319 -32,341 -14,844 -16,154
 Additions to Fixed Assets -6,160 -12,497 -14,801 -20,329 -14,362 -10,052 -4,862 -163,421 -187,136 -1,007 -3,475 -3,361 -7,315 -7,732 -7,589 -8,567 -5,596 -944
 Disposal of Fixed Assets 9,389 7,116 356 6,442 6,162 25,729 11,763 18,559 654 180 115 83 742 326 608 179 607 4
 Increase in Investments 0 -171,230 -2,236 -39,177 0 -12,156 8,337 -36,115 -97,839 -30,692 -25,038 -73,092 -35,466 0 -32,438 -1,073 -598 -6,754
 Decrease in Investments 0 0 1,634 20 19 1,163 12,893 315,066 -4,327 1,207 149,482 42,066 79,094 0 0 5,065 6,817 0
 Net Cash Flow with Related Parties 0 -40 45 0 528 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -1,746 -18,051 41,168 2,683 -27,188 -14,458 4,650 -1,319 -9,327 28,803 10,019 -6,588 787 -32,547 -39,900 -27,945 -16,074 -8,460
Net Cash Flow before Financing Activities -25,477 -230,224 -138,664 -335,392 -314,691 -141,628 -132,662 -100,629 -403,401 91,744 187,439 -58,439 147,609 -3,740 -101,264 -270,370 -53,122 -20,036
Net Cash Flow from Financing Activities -49,471 176,029 100,522 12,632 928,005 135,440 -18,729 52,753 -16,278 0 0 0 -1,019 -27,097 34,009 147,980 487,866 45,654
 New Loans 0 3,643 14,421 4,083 34,058 112,875 206,390 108,907 372,295 0 0 0 0 128,781 42,482 0 0 0
 Loans Repayment -46,434 -37,574 -26,802 -37,245 -229,924 -175,672 -437,132 -2,459 -2,482 0 0 0 -8,034 -155,878 -8,473 -8 -36 -4,775
 Fixed Income/Debt Instruments 0 210,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 1,055,301 192,456 4,073 0 27,055 0 0 0 1,015 0 0 143,981 476,937 63,601
 Net Cash Flow with Related Parties 0 -40 45 0 528 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -3,037 0 112,858 45,794 68,042 5,781 207,940 -53,695 -413,146 0 0 0 6,000 0 0 4,007 10,965 -13,172
Increase(Decrease) in Cash & Cash Equivalents -74,948 -54,195 -38,142 -322,760 613,314 -6,188 -151,391 -47,876 -419,679 91,744 187,439 -58,439 146,590 -30,837 -67,255 -122,390 434,744 25,618
Cash & Cash Equivalents at Beginning of Year 267,431 318,681 353,503 677,811 65,228 68,144 223,365 283,295 709,492 600,993 413,641 456,302 304,110 332,632 397,995 516,413 81,669 56,051
Net Cash Flow due to Change in Exchange Rate/Others -5,693 2,945 3,320 -1,548 -731 3,272 -3,830 -12,054 -6,518 16,755 -87 15,778 5,602 2,315 1,892 3,972 0 0
Cash & Cash Equivalents at End of Year 186,790 267,431 318,681 353,503 677,811 65,228 68,144 223,365 283,295 709,492 600,993 413,641 456,302 304,110 332,632 397,995 516,413 81,669
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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