F
Frontage Holdings
1521
Last Price
52 Week Range
HK$0.88 - HK$1.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Frontage Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $10.808M | $2.744M | $3.835M | ||||||||
| $35.574M | $37.672M | $36.418M | ||||||||
| - | - | - | ||||||||
| $3.044M | $3.144M | $2.593M | ||||||||
| $-9.198M | $-9.324M | $-9.324M | ||||||||
| $-0.488M | $6.402M | $21.248M | ||||||||
| $39.74M | $40.638M | $54.77M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-21.137M | - | $12.549M | ||||||||
| $-70.147M | - | $-0.09M | ||||||||
| $-12.614M | - | - | ||||||||
| $14.244M | - | - | ||||||||
| $2.028M | $-41.482M | $-42.637M | ||||||||
| $-87.626M | $-41.482M | $-30.178M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $22.872M | $3.332M | $-20.985M | ||||||||
| $-4.231M | $-11.203M | $-7.491M | ||||||||
| - | - | - | ||||||||
| $-5.731M | $-2.346M | $-7.781M | ||||||||
| $12.91M | $-10.217M | $-36.257M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $87.433M | $53.186M | — | ||||||||
| $-34.247M | $-9.095M | $-9.336M | ||||||||
| $53.186M | $44.091M | $33.662M | ||||||||
| $39.74M | $40.638M | $54.77M | ||||||||
| $-21.154M | $-25.888M | $12.549M | ||||||||
| $18.586M | $14.75M | $67.319M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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