88IV - Public company info - Frontage Holdings Corporation

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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

Public company info - Frontage Holdings Corporation , 01521.HK