China Frontier Technology Group (HKG:1661)
Hong Kong · Delayed Price · Currency is HKD 1.750
0.00 (0.00%)
Oct 15, 2026, 4:08 PM HKT
HKG:1661 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.86 | -32.74 | -52.58 | -87.18 | -75.48 | -47.85 |
Depreciation & Amortization | 1.03 | 1.16 | 0.97 | 11.85 | 12.85 | 13.16 |
Other Amortization | - | - | - | 0.84 | 0.73 | 0.82 |
Loss (Gain) From Sale of Assets | -10.04 | -10.04 | -0.32 | -13.56 | 0.1 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | -0.8 | 21.33 | 0.93 | - |
Loss (Gain) From Sale of Investments | - | - | -0.89 | -0.61 | 38.84 | 3.22 |
Loss (Gain) on Equity Investments | - | - | 0.42 | 1.13 | 1.61 | 0.17 |
Provision & Write-off of Bad Debts | 49.82 | 49.82 | 3.45 | - | - | -9.15 |
Other Operating Activities | 248.76 | 6.64 | 21.19 | 24.77 | 0.45 | 21.52 |
Change in Accounts Receivable | -77.75 | -77.75 | -47.45 | 0.46 | -3.62 | 9 |
Change in Inventory | - | - | 1 | 1.15 | 0.04 | 0.02 |
Change in Accounts Payable | 55.66 | 55.66 | -7.22 | 7.03 | -0.1 | -10.53 |
Change in Unearned Revenue | -0.04 | -0.04 | - | -1.2 | - | 1.22 |
Change in Other Net Operating Assets | -104.52 | -104.52 | 38.32 | -2.33 | 34.97 | 45.47 |
Operating Cash Flow | 151.06 | -111.81 | -43.92 | -37.72 | 22.49 | 26.95 |
Operating Cash Flow Growth | - | - | - | - | -16.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.05 | -0.98 | -0.88 | -0.01 | -1.15 |
Sale of Property, Plant & Equipment | -0.37 | - | 0.32 | 20.72 | - | 0.29 |
Cash Acquisitions | -19.6 | - | - | - | - | - |
Divestitures | -26.85 | 14.82 | - | - | - | 0.3 |
Sale (Purchase) of Intangibles | - | - | - | - | -3 | - |
Sale (Purchase) of Real Estate | - | - | - | 12.17 | -4.18 | - |
Investment in Securities | 2.01 | 3.01 | 2.25 | -114.12 | 23.18 | -59.51 |
Other Investing Activities | - | - | -1.63 | 22.86 | 6.05 | 16.59 |
Investing Cash Flow | -44.87 | 17.77 | 79.51 | -58.22 | 22.04 | -32.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 6.44 | - | - |
Total Debt Issued | 5 | 5 | - | 6.44 | - | - |
Long-Term Debt Repaid | - | -0.88 | -0.7 | - | - | -0.33 |
Lease Payments | -0.83 | -0.88 | -0.7 | - | - | -0.33 |
Net Debt Issued (Repaid) | -0.83 | 4.13 | -0.7 | 6.44 | - | -0.33 |
Issuance of Common Stock | - | - | 39.83 | - | - | - |
Other Financing Activities | -0.06 | -0.03 | -0.48 | -0.06 | - | - |
Financing Cash Flow | -0.89 | 4.09 | 38.64 | 6.37 | - | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.49 | -1.05 | -1.49 | 6.33 | 0.47 | -3.92 |
Net Cash Flow | 101.81 | -90.99 | 72.74 | -83.24 | 44.99 | -10.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 151.01 | -111.86 | -44.9 | -38.6 | 22.48 | 25.8 |
Free Cash Flow Growth | - | - | - | - | -12.85% | - |
Free Cash Flow Margin | 24.08% | -50.05% | -57.52% | -119.72% | 451.81% | 211.94% |
Free Cash Flow Per Share | 0.79 | -0.59 | -0.24 | -0.24 | 0.14 | 0.16 |
Levered Free Cash Flow | 201.36 | -166.52 | 50.26 | -29 | 28.56 | -17.61 |
Unlevered Free Cash Flow | 201.45 | -166.49 | 50.56 | -28.96 | 28.56 | -17.61 |
Free Cash Flow After Leases | 150.18 | -112.73 | -45.6 | -38.6 | 22.48 | 25.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.03 | 0.48 | 0.06 | - | - |
Cash Income Tax Paid | - | - | 5.23 | 5.52 | 8 | -0.75 |
Change in Working Capital | -126.64 | -126.64 | -15.35 | 3.72 | 42.45 | 45.17 |