China Frontier Technology Group (HKG:1661)
Hong Kong · Delayed Price · Currency is HKD 0.9800
-0.0400 (-3.92%)
At close: Jan 30, 2026
HKG:1661 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -52.58 | -87.18 | -75.48 | -47.85 | -43.99 | Upgrade |
Depreciation & Amortization | 0.97 | 11.85 | 12.85 | 13.16 | 13.59 | Upgrade |
Other Amortization | - | 0.84 | 0.73 | 0.82 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -13.56 | 0.1 | -0.12 | 3.6 | Upgrade |
Asset Writedown & Restructuring Costs | -0.8 | 21.33 | 0.93 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.89 | -0.61 | 38.84 | 3.22 | -10.62 | Upgrade |
Loss (Gain) on Equity Investments | 0.42 | 1.13 | 1.61 | 0.17 | 0.91 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -9.15 | 5.66 | Upgrade |
Other Operating Activities | 24.64 | 24.77 | 0.45 | 21.52 | -10.16 | Upgrade |
Change in Accounts Receivable | -47.45 | 0.46 | -3.62 | 9 | 38.73 | Upgrade |
Change in Inventory | 1 | 1.15 | 0.04 | 0.02 | 0.14 | Upgrade |
Change in Accounts Payable | -7.22 | 7.03 | -0.1 | -10.53 | -21.14 | Upgrade |
Change in Unearned Revenue | - | -1.2 | - | 1.22 | 0.84 | Upgrade |
Change in Other Net Operating Assets | 38.32 | -2.33 | 34.97 | 45.47 | 0.01 | Upgrade |
Operating Cash Flow | -43.92 | -37.72 | 22.49 | 26.95 | -19.73 | Upgrade |
Operating Cash Flow Growth | - | - | -16.54% | - | - | Upgrade |
Capital Expenditures | -0.98 | -0.88 | -0.01 | -1.15 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 20.72 | - | 0.29 | - | Upgrade |
Divestitures | - | - | - | 0.3 | -0.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | 12.17 | -4.18 | - | - | Upgrade |
Investment in Securities | 2.25 | -114.12 | 23.18 | -59.51 | -18.2 | Upgrade |
Other Investing Activities | -1.63 | 22.86 | 6.05 | 16.59 | 12.11 | Upgrade |
Investing Cash Flow | 79.51 | -58.22 | 22.04 | -32.95 | -7.08 | Upgrade |
Long-Term Debt Issued | - | 6.44 | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.7 | - | - | -0.33 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -0.7 | 6.44 | - | -0.33 | -0.4 | Upgrade |
Issuance of Common Stock | 39.83 | - | - | - | - | Upgrade |
Other Financing Activities | -0.48 | -0.06 | - | - | - | Upgrade |
Financing Cash Flow | 38.64 | 6.37 | - | -0.33 | -0.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.49 | 6.33 | 0.47 | -3.92 | -2.41 | Upgrade |
Net Cash Flow | 72.74 | -83.24 | 44.99 | -10.25 | -29.62 | Upgrade |
Free Cash Flow | -44.9 | -38.6 | 22.48 | 25.8 | -19.75 | Upgrade |
Free Cash Flow Growth | - | - | -12.85% | - | - | Upgrade |
Free Cash Flow Margin | -57.52% | -119.72% | 451.81% | 211.94% | -220.90% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.24 | 0.14 | 0.16 | -0.12 | Upgrade |
Cash Interest Paid | 0.48 | 0.06 | - | - | - | Upgrade |
Cash Income Tax Paid | 5.23 | 5.52 | 8 | -0.75 | 4.08 | Upgrade |
Levered Free Cash Flow | 13.58 | -29 | 28.56 | -17.61 | -5.03 | Upgrade |
Unlevered Free Cash Flow | 13.88 | -28.96 | 28.56 | -17.61 | -5.01 | Upgrade |
Change in Working Capital | -15.35 | 3.72 | 42.45 | 45.17 | 18.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.