Cash Flow Frontage Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
112.00
280.00
194.00
151.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-72.00
17.00
-95.00
30.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
295.00
486.00
361.00
278.00
156.00
Cash Flow from Investing Activities
-330.00
-699.00
-1,162.00
-850.00
-233.00
-119.00
Cash Flow from Financing Activities
-29.00
130.00
246.00
-43.00
-22.00
1,464.00
Net Cash Inflow / Outflow
-70.00
-268.00
-447.00
-524.00
33.00
1,500.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
5.00
-18.00
7.00
11.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Frontage Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.3981615355212
-392.059785338803
411.00
104.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.8306645243244
61.2688513181468
-122.00
-200.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.142656697877
-153.562276355212
426.00
277.87%
Cash Flow from Investing Activities
-330.018440862162
16.2457652119691
-346.00
-2131.41%
Cash Flow from Financing Activities
-29.432769634749
45.4522489720077
-74.00
-164.76%
Net Cash Inflow / Outflow
-70.9679320859074
-94.5328749005792
24.00
24.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.3406217131274
-2.66861272934363
17.00
674.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.44% vs -39.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
273.14
295.10
-7.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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