Frontier Services Group (HKSE:00500) Ending Cash Position : HK$198.1 Mil (As of Dec. 2023)

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What is Frontier Services Group Ending Cash Position?

Frontier Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$198.1 Mil.

Frontier Services Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$186.8 Mil) to Jun. 2023 (HK$186.5 Mil) but then increased from Jun. 2023 (HK$186.5 Mil) to Dec. 2023 (HK$198.1 Mil).

Frontier Services Group's annual Ending Cash Position declined from Dec. 2021 (HK$267.4 Mil) to Dec. 2022 (HK$186.8 Mil) but then increased from Dec. 2022 (HK$186.8 Mil) to Dec. 2023 (HK$198.1 Mil).

Frontier Services Group Ending Cash Position Historical Data

The historical data trend for Frontier Services Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Frontier Services Group Ending Cash Position Chart

Frontier Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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353.50

318.68

267.43

186.79

198.11

Frontier Services Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															267.43	213.15	186.79	186.48	198.11

Frontier Services Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Frontier Services Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.79	+	11.321
	=	198.1

Frontier Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.484	+	11.627
	=	198.1

Frontier Services Group Ending Cash Position Related Terms

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Frontier Services Group (HKSE:00500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Frontier Services Group Ltd (HKSE:00500) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DVNHF:USA

Address

16 Harcourt Road, Suite 3902, 39th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

http://www.fsgroup.com

Frontier Services Group Ltd is an investment holding company. The Group is principally engaged in the provision of aviation, logistics, security, insurance and infrastructure related services and the provision of online financial market information. It operates in three business segments that are Aviation and Logistics Business; Financial Market Information Business, which provides online financial market information; and Security, Insurance, and Infrastructure Business. The Aviation and Logistics Business segment generates maximum revenue for the company. Its geographical segments are Africa, Europe, Mainland China, Hong Kong, and South-East Asia & Middle-East.

Executives

Li Xiaopeng
Fortune Hero Investments Limited	2101 Beneficial owner
Wang Wei	2201 Interest of corporation controlled by you
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shun Feng Tai Sen Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Citic Capital Holdings Limited	2201 Interest of corporation controlled by you
Ko Chun Shun, Johnson	2201 Interest of corporation controlled by you
Citic Group Corporation	2201 Interest of corporation controlled by you
Citic Limited	2201 Interest of corporation controlled by you
Rich Hill Capital Limited	2101 Beneficial owner
China Taiping Insurance Holdings Company Limited	2201 Interest of corporation controlled by you
Taiping Financial Holdings Company Limited	2201 Interest of corporation controlled by you
Taiping Trustees Limited	2106 Person having a security interest in shares

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