F

Frontier Services Group
500

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$53.488MHK$-99.996MHK$-112.157M
HK$32.296MHK$36.942MHK$14.533M
HK$0HK$0HK$0
HK$2.624MHK$-1.866MHK$0M
HK$-18.855MHK$61.485MHK$53.616M
HK$-18.335MHK$77.455MHK$83.895M
HK$51.218MHK$74.02MHK$39.887M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-28.061MHK$-56.033MHK$-2.068M
HK$0KHK$46KHK$0K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$5.513MHK$46.701MHK$-15.933M
HK$-22.548MHK$-9.286MHK$-18.001M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-12.658MHK$-70MHK$-3.427M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-1.263MHK$-23.632MHK$-94.724M
HK$-13.921MHK$-93.632MHK$-98.151M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$186.79MHK$198.111M—
HK$11.321MHK$-34.254MHK$-68.051M
HK$198.111MHK$163.857MHK$133.796M
HK$51.218MHK$74.02MHK$39.887M
HK$-28.061MHK$-56.795MHK$-20.433M
HK$23.157MHK$17.225MHK$19.454M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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