Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FRONTAGE (01521)
- 0.990
- +0.010+1.02%
Market Closed May 6 14:53 CST
2.02BMarket Cap38.08P/E (TTM)
0.990High0.970Low202.00KVolume0.980Open0.980Prev Close198.04KTurnover0.01%Turnover Ratio38.08P/E (Static)2.04BShares1.87052wk High0.75P/B2.02BFloat Cap0.90052wk Low--Dividend TTM2.04BShs Float9.180Historical High--Dividend LFY2.04%Range %0.470Historical Low0.980Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FRONTAGE (01521) 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 | 322.27%11.59M | ---- | -81.18%2.74M | ---- | -59.62%14.58M | ---- | 44.00%36.1M | ---- | 28.40%25.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.41%-289K | ---- | 53.73%-812K | ---- | -252.41%-1.76M | ---- | 73.58%-498K | ---- | 54.50%-1.89M | ---- |
| Attributable subsidiary (profit) loss | -9.30%-282K | ---- | -59.26%-258K | ---- | 36.96%-162K | ---- | -2,755.56%-257K | ---- | -113.24%-9K | ---- |
| Impairment and provisions: | 369.52%3.45M | ---- | -60.55%735K | ---- | 210.50%1.86M | ---- | -22.38%600K | ---- | 809.41%773K | ---- |
| -Impairment of trade receivables (reversal) | 110.87%1.96M | ---- | 1,701.72%929K | ---- | -113.84%-58K | ---- | -36.99%419K | ---- | 931.25%665K | ---- |
| -Impairment of goodwill | --1.49M | ---- | ---- | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 100.52%1K | ---- | -792.86%-194K | ---- | -84.53%28K | ---- | 67.59%181K | ---- | -34.55%108K | ---- |
| Revaluation surplus: | -366.62%-1.73M | ---- | 26.61%647K | ---- | 127.56%511K | ---- | -207.48%-1.85M | ---- | 9,683.33%1.73M | ---- |
| -Other fair value changes | -366.62%-1.73M | ---- | 26.61%647K | ---- | 127.56%511K | ---- | -207.48%-1.85M | ---- | 9,683.33%1.73M | ---- |
| Asset sale loss (gain): | -146.21%-325K | ---- | -833.33%-132K | ---- | -63.27%18K | ---- | 2,350.00%49K | ---- | -96.23%2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -146.21%-325K | ---- | -833.33%-132K | ---- | -63.27%18K | ---- | 2,350.00%49K | ---- | -96.23%2K | ---- |
| Depreciation and amortization: | -7.37%34.9M | ---- | 5.90%37.67M | ---- | 19.11%35.57M | ---- | 24.91%29.87M | ---- | 93.90%23.91M | ---- |
| -Amortization of intangible assets | -15.70%7.44M | ---- | 16.89%8.82M | ---- | 3.60%7.55M | ---- | 66.06%7.29M | ---- | 80.76%4.39M | ---- |
| Financial expense | -21.03%7.55M | ---- | 35.24%9.56M | ---- | 79.13%7.07M | ---- | 53.08%3.95M | ---- | 17.44%2.58M | ---- |
| Exchange Loss (gain) | 37.87%-789K | ---- | -834.10%-1.27M | ---- | 121.76%173K | ---- | -725.98%-795K | ---- | -4.51%127K | ---- |
| Special items | -35.85%2.02M | ---- | 3.29%3.14M | ---- | -35.26%3.04M | ---- | -37.45%4.7M | ---- | 703.96%7.52M | ---- |
| Operating profit before the change of operating capital | 7.80%56.09M | ---- | -14.58%52.03M | ---- | -15.23%60.92M | ---- | 20.15%71.86M | ---- | 91.92%59.81M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3.85%200K | ---- | -80.02%208K | ---- | 141.94%1.04M | ---- | -1,018.02%-2.48M | ---- | 59.71%-222K | ---- |
| Accounts receivable (increase)decrease | 55.35%-4.26M | ---- | -161.80%-9.53M | ---- | 78.76%-3.64M | ---- | 0.33%-17.14M | ---- | -520.64%-17.2M | ---- |
| Accounts payable increase (decrease) | -374.50%-4.02M | ---- | 122.38%1.46M | ---- | -129.79%-6.54M | ---- | 329.90%21.94M | ---- | -30.06%5.1M | ---- |
| Special items for working capital changes | 1.59%-62K | ---- | -1.61%-63K | ---- | -1.64%-62K | ---- | ---61K | ---- | ---- | ---- |
| Cash from business operations | 8.73%47.96M | ---- | -14.71%44.11M | ---- | -30.22%51.72M | ---- | 56.06%74.11M | ---- | 35.15%47.49M | ---- |
| Other taxs | -16.16%-4.03M | ---- | 71.01%-3.47M | ---- | -2.64%-11.98M | ---- | -297.04%-11.67M | ---- | 15.59%-2.94M | ---- |
| Special items of business | ---- | 305.09%18.76M | ---- | -59.32%4.63M | ---- | -53.55%11.39M | ---- | 97.29%24.51M | ---- | 33.33%12.42M |
| Net cash from operations | 8.09%43.93M | 305.09%18.76M | 2.26%40.64M | -59.32%4.63M | -36.36%39.74M | -53.55%11.39M | 40.16%62.44M | 97.29%24.51M | 40.74%44.55M | 33.33%12.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.41%289K | -62.05%189K | -53.73%812K | -37.67%498K | 256.71%1.76M | 224.80%799K | -74.61%492K | -74.35%246K | -54.30%1.94M | 79.25%959K |
| Decrease in deposits (increase) | -305.17%-2.94M | -666.67%-23K | 14,410.00%1.43M | 0.00%-3K | -101.06%-10K | -102.97%-3K | 170.94%947K | 165.16%101K | -403.41%-1.34M | -135.23%-155K |
| Sale of fixed assets | 255.50%775K | --266K | -27.33%218K | ---- | 0.67%300K | 648.39%232K | 109.86%298K | --31K | 29.09%142K | ---- |
| Purchase of fixed assets | 54.97%-11.53M | 77.54%-3.63M | -21.11%-25.6M | -41.09%-16.18M | 55.66%-21.14M | 44.77%-11.47M | 5.39%-47.67M | 27.13%-20.77M | -245.64%-50.38M | -457.56%-28.5M |
| Purchase of intangible assets | 54.67%-131K | 81.32%-34K | -1,600.00%-289K | -9,000.00%-182K | 95.45%-17K | 97.01%-2K | -48.41%-374K | 55.92%-67K | 52.27%-252K | -204.00%-152K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.92%75K | -97.92%75K |
| Acquisition of subsidiaries | 97.94%-315K | -40.00%-315K | 77.75%-15.3M | 95.77%-225K | 31.31%-68.77M | 93.28%-5.32M | -83.67%-100.12M | -1,589.97%-79.18M | -225.81%-54.51M | -320.93%-4.69M |
| Recovery of cash from investments | ---- | ---- | ---- | -84.43%1.24M | -46.97%14.24M | --7.96M | -53.93%26.86M | ---- | --58.3M | ---- |
| Cash on investment | ---- | ---- | 80.31%-2.76M | ---- | 50.65%-13.99M | -174.17%-7.75M | 53.85%-28.35M | 66.20%-2.83M | -2,409.07%-61.42M | ---8.36M |
| Net cash from investment operations | 66.62%-13.85M | 76.10%-3.55M | 52.66%-41.48M | 4.48%-14.86M | 40.76%-87.63M | 84.82%-15.55M | -37.66%-147.91M | -151.03%-102.46M | -314.97%-107.44M | -2,316.52%-40.82M |
| Net cash before financing | 3,663.98%30.08M | 248.81%15.21M | 98.24%-844K | -145.45%-10.22M | 43.97%-47.89M | 94.66%-4.17M | -35.89%-85.47M | -174.54%-77.95M | -1,191.53%-62.89M | -472.15%-28.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -56.86%16.96M | -61.35%7.22M | -31.02%39.31M | 77.17%18.67M | -5.13%56.99M | -10.25%10.54M | 545,990.91%60.07M | --11.74M | --11K | ---- |
| Refund | -52.09%-37.58M | -453.44%-24.37M | -2.81%-24.71M | 37.02%-4.4M | -127.48%-24.04M | -8,979.22%-6.99M | ---10.57M | ---77K | ---- | ---- |
| Issuing shares | ---- | ---- | 438.26%7.22M | 1,321.44%7.49M | 12.88%1.34M | 379.09%527K | -47.25%1.19M | -95.08%110K | -33.67%2.25M | -5.33%2.24M |
| Interest paid - financing | 21.03%-7.55M | 1.86%-4.22M | -35.24%-9.56M | -38.10%-4.3M | -79.13%-7.07M | -119.79%-3.11M | -53.08%-3.95M | -16.94%-1.42M | -17.44%-2.58M | -55.53%-1.21M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---370K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -164.78%-11.2M | -1,718.95%-11.04M | 49.50%-4.23M | 86.54%-607K | ---8.38M | ---4.51M | ---- | ---- |
| Net cash from financing operations | -265.68%-37.36M | -3,100.00%-25.2M | -179.14%-10.22M | 117.48%840K | -57.89%12.91M | -310.79%-4.81M | 653.01%30.66M | 258.00%2.28M | -90.32%-5.54M | -15.26%-1.44M |
| Effect of rate | -125.94%-510K | 45.09%-442K | 169.68%1.97M | 14.00%-805K | 130.54%729K | 17.09%-936K | -343.57%-2.39M | -418.93%-1.13M | -34.05%980K | 204.73%354K |
| Net Cash | 34.17%-7.28M | -6.44%-9.99M | 68.38%-11.06M | -4.59%-9.38M | 36.19%-34.98M | 88.14%-8.97M | 19.91%-54.81M | -153.62%-75.67M | -2,502.18%-68.44M | -567.84%-29.83M |
| Begining period cash | -17.10%44.09M | -17.10%44.09M | -39.17%53.19M | -39.17%53.19M | -39.55%87.43M | -39.55%87.43M | -31.81%144.63M | -31.81%144.63M | 2.09%212.09M | 2.09%212.09M |
| Cash at the end | -17.67%36.3M | -21.71%33.66M | -17.10%44.09M | -44.54%43M | -39.17%53.19M | 14.29%77.53M | -39.55%87.43M | -62.85%67.83M | -31.81%144.63M | -14.59%182.61M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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