Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FRONTIER SER (00500)
- 0.068
- -0.001-1.45%
Trading May 6 14:00 CST
163.43MMarket Cap-0.80P/E (TTM)
0.070High0.068Low22.00KVolume0.069Open0.069Prev Close1.52KTurnover0.00%Turnover RatioLossP/E (Static)2.40BShares0.14052wk High1.84P/B163.43MFloat Cap0.06052wk Low--Dividend TTM2.40BShs Float34.340Historical High--Dividend LFY2.90%Range %0.040Historical Low0.069Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FRONTIER SER (00500) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -106.01%-206.01M | ---- | -286.95%-100M | ---- | 303.76%53.49M | ---- | 83.30%-26.25M | ---- | 31.24%-157.18M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.60%-1.98M | ---- | -9.42%-4.55M | ---- | 54.39%-4.16M | ---- | -348.75%-9.12M | ---- | 45.08%-2.03M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---619K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -65.52%-96K | ---- | 98.65%-58K | ---- | -23.92%-4.29M | ---- | -3.53%-3.46M | ---- | -234.95%-3.34M | ---- |
| Impairment and provisions: | 67.62%108.79M | ---- | -3.29%64.9M | ---- | 79.32%67.11M | ---- | -14.51%37.42M | ---- | 82.45%43.77M | ---- |
| -Impairment of property, plant and equipment (reversal) | 9.88%3.31M | ---- | --3.02M | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -87.88%175K | ---- | 7,922.22%1.44M | ---- | 100.70%18K | ---- | -634.58%-2.57M | ---- | -53.49%480K | ---- |
| -Impairment of goodwill | 54.67%80.81M | ---- | 28.87%52.25M | ---- | --40.54M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 198.80%24.48M | ---- | -69.13%8.19M | ---- | -31.50%26.55M | ---- | -10.49%38.75M | ---- | 88.56%43.29M | ---- |
| Revaluation surplus: | 41.62%-3.51M | ---- | 85.23%-6.02M | ---- | 43.33%-40.75M | ---- | ---71.9M | ---- | ---- | ---- |
| -Other fair value changes | 41.62%-3.51M | ---- | 85.23%-6.02M | ---- | 43.33%-40.75M | ---- | ---71.9M | ---- | ---- | ---- |
| Asset sale loss (gain): | -204.61%-6.33M | ---- | 7,372.84%6.05M | ---- | 101.64%81K | ---- | -143.69%-4.93M | ---- | -261.16%-2.02M | ---- |
| -Loss (gain) from sale of subsidiary company | -275.94%-13.47M | ---- | ---3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -25.96%7.13M | ---- | 11,795.06%9.64M | ---- | 101.64%81K | ---- | -107.72%-4.93M | ---- | -408.72%-2.37M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- |
| Depreciation and amortization: | -20.11%29.51M | ---- | 14.39%36.94M | ---- | -31.18%32.3M | ---- | -5.55%46.93M | ---- | -7.25%49.68M | ---- |
| -Depreciation | -17.91%21.34M | ---- | 10.24%26M | ---- | -28.18%23.58M | ---- | -28.70%32.83M | ---- | -11.24%46.05M | ---- |
| -Amortization of intangible assets | -25.35%8.17M | ---- | 25.60%10.95M | ---- | -38.18%8.72M | ---- | 287.63%14.1M | ---- | 115.33%3.64M | ---- |
| Financial expense | -43.64%11.93M | ---- | -9.00%21.17M | ---- | -22.14%23.27M | ---- | 96.17%29.88M | ---- | -21.83%15.23M | ---- |
| Exchange Loss (gain) | 202.35%6.76M | ---- | 15.77%-6.61M | ---- | -193.38%-7.85M | ---- | 246.84%8.4M | ---- | -778.65%-5.72M | ---- |
| Special items | -10.67%6.36M | ---- | 116.23%7.12M | ---- | -341.04%-43.88M | ---- | 26.48%18.2M | ---- | 1,120.70%14.39M | ---- |
| Operating profit before the change of operating capital | -387.81%-54.57M | ---- | -74.83%18.96M | ---- | 206.69%75.32M | ---- | 152.01%24.56M | ---- | 63.53%-47.22M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 63.88%-742K | ---- | -798.64%-2.05M | ---- | -85.11%294K | ---- | 279.62%1.97M | ---- | -217.54%-1.1M | ---- |
| Accounts receivable (increase)decrease | -31.86%37.93M | ---- | 212.56%55.67M | ---- | 53.28%-49.46M | ---- | -436.43%-105.86M | ---- | -308.16%-19.73M | ---- |
| Accounts payable increase (decrease) | -82.73%1.94M | ---- | -60.90%11.23M | ---- | -58.49%28.71M | ---- | 99.86%69.16M | ---- | 187.16%34.6M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.73M | ---- |
| Cash from business operations | -118.42%-15.44M | -136.06%-5.66M | 52.74%83.8M | 66.10%15.7M | 639.47%54.86M | 149.51%9.45M | 42.61%-10.17M | 54.36%-19.1M | 88.84%-17.72M | 52.55%-41.84M |
| Other taxs | 40.47%-5.82M | 38.42%-1.71M | -168.24%-9.78M | -210.27%-2.78M | 64.57%-3.65M | 83.73%-896K | -123.50%-10.29M | -574.88%-5.51M | -1,282.58%-4.6M | -153.42%-816K |
| Net cash from operations | -128.72%-21.26M | -157.07%-7.38M | 44.52%74.02M | 51.00%12.92M | 350.33%51.22M | 134.78%8.56M | 8.35%-20.46M | 42.32%-24.6M | 85.97%-22.32M | 51.80%-42.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -92.84%326K | -56.47%158K | 9.42%4.55M | 36.98%363K | -54.39%4.16M | -61.93%265K | 348.75%9.12M | -42.24%696K | -84.36%2.03M | -5.12%1.21M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --619K | ---- | ---- | ---- |
| Decrease in deposits (increase) | 200.00%2.91M | ---- | -454.51%-2.91M | ---- | 200.00%820K | ---- | ---820K | ---- | ---- | ---- |
| Sale of fixed assets | -27.68%33.13M | -99.14%269K | 8,512.22%45.82M | 20,893.29%31.28M | -94.33%532K | -98.42%149K | 31.94%9.39M | 696.20%9.43M | 1,898.88%7.12M | -80.96%1.18M |
| Purchase of fixed assets | 88.04%-6.04M | ---- | -228.29%-50.53M | -600.15%-37.67M | -8.26%-15.39M | -89.24%-5.38M | 58.54%-14.22M | 86.59%-2.84M | -131.70%-34.29M | -259.18%-21.2M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Purchase of intangible assets | ---- | ---- | ---762K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 24,876.09%11.49M | --33.32M | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---171.21M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --7.13M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.24%-17K | ---- |
| Other items in the investment business | -335.95%-23.98M | -6,412.91%-47.94M | 56.58%-5.5M | -124.14%-736K | ---12.67M | 101.92%3.05M | ---- | 225.43%1.51M | -92.87%2.71M | -98.70%464K |
| Net cash from investment operations | 292.07%17.84M | -109.92%-14.19M | 58.82%-9.29M | -252.69%-6.76M | -300.87%-22.55M | -121.81%-1.92M | 105.83%11.23M | 147.91%8.79M | -591.97%-192.67M | -152.47%-18.35M |
| Net cash before financing | -105.29%-3.42M | -450.02%-21.57M | 125.79%64.73M | -7.21%6.16M | 410.45%28.67M | 141.99%6.64M | 95.70%-9.24M | 74.08%-15.81M | -79.24%-214.99M | -13.96%-61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---33M | ---- | ---- | ---- | ---- | ---- | -683.20%-21.25M | -213.69%-11.05M | 2,818.66%3.64M | --9.72M |
| Interest paid - financing | 91.72%-1.51M | -2,279.84%-5.78M | -324.84%-18.27M | 61.85%-243K | 65.97%-4.3M | 90.60%-637K | 17.04%-12.64M | -13.71%-6.78M | 18.64%-15.23M | -9.66%-5.96M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---3.61M | ---- | ---- | ---- |
| Absorb investment income | ---- | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 200.00%3.04M | --3.61M | -7,492.50%-3.04M | ---- | -100.56%-40K | -100.56%-40K |
| Net cash from financing operations | 90.74%-8.67M | -155.77%-7.42M | -572.60%-93.63M | 54.81%-2.9M | 78.82%-13.92M | 82.39%-6.42M | -140.87%-65.71M | -171.48%-36.44M | 96.57%160.8M | 0.51%-13.42M |
| Effect of rate | 115.50%830K | -325.89%-1.07M | -56.24%-5.36M | 189.96%475K | 39.79%-3.43M | 74.00%-528K | -293.31%-5.69M | -241.34%-2.03M | -11.30%2.95M | 390.30%1.44M |
| Net Cash | 58.15%-12.09M | -988.93%-28.99M | -295.93%-28.9M | 1,368.92%3.26M | 119.68%14.75M | 100.42%222K | -38.29%-74.95M | 29.79%-52.26M | -42.09%-54.2M | -11.05%-74.42M |
| Begining period cash | -17.29%163.86M | -17.29%163.86M | 6.06%198.11M | 6.06%198.11M | -30.15%186.79M | -30.15%186.79M | -16.08%267.43M | -16.08%267.43M | -9.85%318.68M | -9.85%318.68M |
| Cash at the end | -6.87%152.59M | -33.71%133.8M | -17.29%163.86M | 8.24%201.85M | 6.06%198.11M | -12.51%186.48M | -30.15%186.79M | -13.25%213.15M | -16.08%267.43M | -14.09%245.69M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.31%86.91M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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