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Public company info - Frontage Holdings Corporation , 01521.HK
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Frontage Holdings Corporation, 01521.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 23,728 25,501 14,618 13,195
Net Cash Flow from Return on Investments & Servicing of Finance 1,285 -234 -239 -225
　Interest Received 2,517 144 76 47
　Interest Paid -1,232 -378 -315 -272
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -5,000 -2,843 -7,859 -3,850
Net Cash Flow from Investing Activities -15,304 -11,579 -7,114 -7,439
　Additions to Fixed Assets -12,895 -5,220 -3,215 -4,019
　Disposal of Fixed Assets 9 1 280 1,056
　Increase in Investments -5,009 -4,188 -4,179 -4,450
　Decrease in Investments 4,297 -2,407 0 -26
　Net Cash Flow with Related Parties -1,500 5,000 -200 1,000
　Others -206 -4,765 200 -1,000
Net Cash Flow before Financing Activities 4,709 10,845 -594 1,681
Net Cash Flow from Financing Activities 186,955 1,707 1,383 -1,842
　New Loans 3,000 1,000 3,578 435
　Loans Repayment -9,042 -3,058 -1,995 -3,277
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 194,497 -1,235 0 0
　Net Cash Flow with Related Parties -1,500 5,000 -200 1,000
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 191,664 12,552 789 -161
Cash & Cash Equivalents at Beginning of Year 16,306 4,339 3,254 3,496
Net Cash Flow due to Change in Exchange Rate/Others -218 -585 296 -81
Cash & Cash Equivalents at End of Year 207,752 16,306 4,339 3,254
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 0 0 0

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

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