China Frontier Technology Group (HKG:1661)
Hong Kong
· Delayed Price · Currency is HKD 2.780
-0.020 (-0.71%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -52.58 | -87.18 | -75.48 | -47.85 | Upgrade
|
| Depreciation & Amortization | - | 0.97 | 11.85 | 12.85 | 13.16 | Upgrade
|
| Other Amortization | - | - | 0.84 | 0.73 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | -13.56 | 0.1 | -0.12 | 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 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.42 | 1.13 | 1.61 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -9.15 | Upgrade
|
| Other Operating Activities | - | 24.64 | 24.77 | 0.45 | 21.52 | Upgrade
|
| Change in Accounts Receivable | - | -47.45 | 0.46 | -3.62 | 9 | Upgrade
|
| Change in Inventory | - | 1 | 1.15 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | -7.22 | 7.03 | -0.1 | -10.53 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.2 | - | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 38.32 | -2.33 | 34.97 | 45.47 | Upgrade
|
| Operating Cash Flow | - | -43.92 | -37.72 | 22.49 | 26.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -16.54% | - | Upgrade
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| Capital Expenditures | - | -0.98 | -0.88 | -0.01 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 20.72 | - | 0.29 | Upgrade
|
| Divestitures | - | - | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 12.17 | -4.18 | - | Upgrade
|
| Investment in Securities | - | 2.25 | -114.12 | 23.18 | -59.51 | Upgrade
|
| Other Investing Activities | - | -1.63 | 22.86 | 6.05 | 16.59 | Upgrade
|
| Investing Cash Flow | - | 79.51 | -58.22 | 22.04 | -32.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | - | - | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.7 | 6.44 | - | -0.33 | 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 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.49 | 6.33 | 0.47 | -3.92 | Upgrade
|
| Net Cash Flow | - | 72.74 | -83.24 | 44.99 | -10.25 | Upgrade
|
| Free Cash Flow | - | -44.9 | -38.6 | 22.48 | 25.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.85% | - | Upgrade
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| Free Cash Flow Margin | - | -57.52% | -119.72% | 451.81% | 211.94% | Upgrade
|
| Free Cash Flow Per Share | - | -0.24 | -0.24 | 0.14 | 0.16 | Upgrade
|
| Cash Interest Paid | - | 0.48 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 5.23 | 5.52 | 8 | -0.75 | Upgrade
|
| Levered Free Cash Flow | - | 13.58 | -29 | 28.56 | -17.61 | Upgrade
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| Unlevered Free Cash Flow | - | 13.88 | -28.96 | 28.56 | -17.61 | Upgrade
|
| Change in Working Capital | - | -15.35 | 3.72 | 42.45 | 45.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.