MY Stock MarketDetailed Quotes

0128 FRONTKN

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  • 4.500
  • -0.040-0.88%
15min DelayMarket Closed Jul 17 16:56 CST
7.09BMarket Cap60.00P/E (TTM)

FRONTKN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.16%43.17M
6.65%190.81M
56.37%59.31M
-5.39%57.54M
-28.64%30.72M
16.48%43.24M
5.35%178.92M
-35.20%37.93M
20.46%60.82M
69.97%43.05M
Net profit before non-cash adjustment
43.06%50.25M
-4.42%167.07M
4.07%42.16M
-6.90%45.47M
-0.61%44.31M
-14.03%35.13M
16.63%174.79M
-3.90%40.51M
28.13%48.84M
29.09%44.58M
Total adjustment of non-cash items
-83.91%609K
-20.10%16.45M
-38.67%7.25M
54.72%3.98M
-52.32%1.43M
18.54%3.79M
18.48%20.59M
158.04%11.82M
-31.24%2.58M
-43.23%3M
-Depreciation and amortization
10.09%5.32M
15.07%20.24M
12.31%5.24M
14.02%5.11M
16.12%5.05M
18.24%4.84M
-0.47%17.59M
9.03%4.67M
-1.10%4.49M
-2.12%4.35M
-Reversal of impairment losses recognized in profit and loss
--5K
-152.70%-96.88K
-195.67%-175.88K
--78K
--1K
--0
6,674.06%183.85K
-10.19%183.85K
----
----
-Assets reserve and write-off
----
--0
-96.58%26K
----
----
----
640.66%759.65K
467.86%759.65K
----
----
-Disposal profit
-12.08%-603K
-1,469.18%-1.74M
-36.99%-107.88K
---2K
-7,166.67%-1.09M
-3,064.71%-538K
-329.77%-110.75K
-1,988.89%-78.75K
--0
-1,400.00%-15K
-Net exchange gains and losses
-4,082.35%-2.71M
194.49%1.51M
39.62%3.51M
70.84%-528K
-10.91%-1.54M
107.38%68K
-1,840.18%-1.6M
647.85%2.51M
-467.71%-1.81M
-314.91%-1.38M
-Remuneration paid in stock
----
--0
----
----
----
----
--4.18M
----
----
----
-Other non-cash items
-142.76%-1.41M
-733.79%-3.47M
-205.73%-1.24M
-558.59%-652K
-2,221.28%-997K
-1,480.95%-580K
-84.30%-416.32K
-1,259.56%-406.32K
-102.04%-99K
170.15%47K
Changes in working capital
-277.66%-7.69M
144.34%7.3M
168.69%9.9M
-13.99%8.09M
-231.44%-15.02M
162.46%4.33M
-734.51%-16.46M
-222.16%-14.41M
9.05%9.41M
68.72%-4.53M
-Change in receivables
-92.93%888K
154.07%10.71M
-4.99%3.63M
112.13%321K
57.39%-5.81M
270.64%12.57M
-72.26%-19.82M
-30.88%3.82M
-336.34%-2.65M
10.27%-13.62M
-Change in inventory
-212.74%-1.35M
72.76%-683.58K
453.23%5.49M
102.91%70K
-2,248.58%-7.45M
253.38%1.2M
-330.94%-2.51M
-36.29%992.42K
-237.65%-2.4M
77.77%-317K
-Change in payables
23.50%-7.22M
-146.58%-2.73M
104.04%777.2K
-46.73%7.7M
-118.83%-1.77M
-873.93%-9.44M
-54.90%5.87M
-507.99%-19.22M
150.85%14.46M
344.15%9.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-160.93%-5.31M
-29.83%-46.81M
-319.97%-2.74M
-36.27%-20.28M
-15.85%-21.76M
-16.82%-2.04M
-16.08%-36.06M
81.44%-652.59K
-36.79%-14.88M
-25.39%-18.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.11%37.86M
0.79%144M
51.76%56.57M
-18.89%37.26M
-63.07%8.96M
16.46%41.21M
2.95%142.86M
-32.25%37.28M
15.98%45.94M
134.49%24.27M
Investing cash flow
Net PPE purchase and sale
-112.07%-7.44M
73.19%-14.11M
29.97%-4.47M
82.17%-2.39M
82.82%-3.75M
68.26%-3.51M
36.45%-52.63M
73.44%-6.38M
76.08%-13.38M
-936.29%-21.81M
Net business purchase and sale
----
94.11%-279.11K
70.34%-113
--0
----
----
-11.77%-4.74M
99.99%-381
--0
--0
Net investment product transactions
122.68%8.91M
145.11%1.16M
161.18%37.95M
---37.94M
--40.43M
---39.28M
-30,712.25%-2.57M
174,484.58%14.53M
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
70.62%1.63M
262.53%4.52M
129.14%1.46M
205.26%870K
579.23%1.24M
561.81%953K
48.35%1.25M
197.20%635.18K
55.74%285K
-13.27%183K
Investing cash flow
107.41%3.1M
85.16%-8.71M
297.72%34.94M
-93.22%-32.65M
188.31%30.84M
-167.45%-41.83M
31.93%-58.68M
131.32%8.78M
69.69%-16.9M
-1,737.30%-34.93M
Financing cash flow
Net issuance payments of debt
99.96%-8K
-205.94%-20.89M
-100.99%-194.5K
---51K
4.43%-2.38M
-835.21%-18.27M
--19.72M
--19.72M
--0
---2.49M
Increase or decrease of lease financing
-13.69%-822K
-5.27%-3.18M
-14.97%-870.19K
-7.79%-816K
-6.91%-774K
8.02%-723K
5.24%-3.02M
-2.39%-756.87K
9.99%-757K
9.05%-724K
Cash dividends paid
----
36.59%-40.84M
3,871.43%264
----
----
----
-21.74%-64.41M
98.20%-7
-6.67%-25.14M
----
Cash dividends for minorities
---4.41M
-179.73%-5.83M
-3,859,971.93%-2.2M
-188.25%-3.63M
--0
--0
-46.67%-2.08M
100.01%57
---1.26M
--0
Interest paid (cash flow from financing activities)
41.29%-219K
-26.40%-1.05M
6.83%-213.22K
-17.20%-218K
-6.96%-246K
-100.54%-373K
-35.14%-830.86K
-24.49%-228.86K
-38.81%-186K
-59.72%-230K
Financing cash flow
71.81%-5.46M
-41.82%-71.8M
-118.56%-3.48M
-66.66%-45.56M
92.05%-3.4M
-2,914.83%-19.37M
17.12%-50.63M
1,034.82%18.73M
-11.41%-27.34M
-28.53%-42.71M
Net cash flow
Beginning cash position
23.49%404.37M
8.30%327.44M
16.21%311.64M
33.72%358.67M
-2.70%309.31M
8.30%327.44M
0.85%302.36M
-3.30%268.18M
-15.30%268.23M
-5.74%317.91M
Current changes in cash
277.57%35.5M
89.24%63.49M
35.86%88.03M
-2,509.12%-40.96M
168.22%36.41M
-197.88%-19.99M
493.71%33.55M
159.54%64.79M
104.18%1.7M
-115.35%-53.37M
Effect of exchange rate changes
-174.87%-1.4M
258.73%13.44M
184.94%4.7M
-246.49%-6.07M
250.35%12.95M
138.25%1.87M
-176.42%-8.47M
-10,249.32%-5.53M
-229.47%-1.75M
-11.58%3.7M
End cash Position
41.76%438.48M
23.49%404.37M
23.49%404.37M
16.21%311.64M
33.72%358.67M
-2.70%309.31M
8.30%327.44M
8.30%327.44M
-3.30%268.18M
-15.30%268.23M
Free cash flow
-19.29%30.43M
42.85%128.85M
68.28%51.99M
7.13%34.88M
76.09%4.29M
55.03%37.7M
61.24%90.2M
-0.32%30.89M
299.25%32.55M
-70.42%2.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.16%43.17M6.65%190.81M56.37%59.31M-5.39%57.54M-28.64%30.72M16.48%43.24M5.35%178.92M-35.20%37.93M20.46%60.82M69.97%43.05M
Net profit before non-cash adjustment 43.06%50.25M-4.42%167.07M4.07%42.16M-6.90%45.47M-0.61%44.31M-14.03%35.13M16.63%174.79M-3.90%40.51M28.13%48.84M29.09%44.58M
Total adjustment of non-cash items -83.91%609K-20.10%16.45M-38.67%7.25M54.72%3.98M-52.32%1.43M18.54%3.79M18.48%20.59M158.04%11.82M-31.24%2.58M-43.23%3M
-Depreciation and amortization 10.09%5.32M15.07%20.24M12.31%5.24M14.02%5.11M16.12%5.05M18.24%4.84M-0.47%17.59M9.03%4.67M-1.10%4.49M-2.12%4.35M
-Reversal of impairment losses recognized in profit and loss --5K-152.70%-96.88K-195.67%-175.88K--78K--1K--06,674.06%183.85K-10.19%183.85K--------
-Assets reserve and write-off ------0-96.58%26K------------640.66%759.65K467.86%759.65K--------
-Disposal profit -12.08%-603K-1,469.18%-1.74M-36.99%-107.88K---2K-7,166.67%-1.09M-3,064.71%-538K-329.77%-110.75K-1,988.89%-78.75K--0-1,400.00%-15K
-Net exchange gains and losses -4,082.35%-2.71M194.49%1.51M39.62%3.51M70.84%-528K-10.91%-1.54M107.38%68K-1,840.18%-1.6M647.85%2.51M-467.71%-1.81M-314.91%-1.38M
-Remuneration paid in stock ------0------------------4.18M------------
-Other non-cash items -142.76%-1.41M-733.79%-3.47M-205.73%-1.24M-558.59%-652K-2,221.28%-997K-1,480.95%-580K-84.30%-416.32K-1,259.56%-406.32K-102.04%-99K170.15%47K
Changes in working capital -277.66%-7.69M144.34%7.3M168.69%9.9M-13.99%8.09M-231.44%-15.02M162.46%4.33M-734.51%-16.46M-222.16%-14.41M9.05%9.41M68.72%-4.53M
-Change in receivables -92.93%888K154.07%10.71M-4.99%3.63M112.13%321K57.39%-5.81M270.64%12.57M-72.26%-19.82M-30.88%3.82M-336.34%-2.65M10.27%-13.62M
-Change in inventory -212.74%-1.35M72.76%-683.58K453.23%5.49M102.91%70K-2,248.58%-7.45M253.38%1.2M-330.94%-2.51M-36.29%992.42K-237.65%-2.4M77.77%-317K
-Change in payables 23.50%-7.22M-146.58%-2.73M104.04%777.2K-46.73%7.7M-118.83%-1.77M-873.93%-9.44M-54.90%5.87M-507.99%-19.22M150.85%14.46M344.15%9.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -160.93%-5.31M-29.83%-46.81M-319.97%-2.74M-36.27%-20.28M-15.85%-21.76M-16.82%-2.04M-16.08%-36.06M81.44%-652.59K-36.79%-14.88M-25.39%-18.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.11%37.86M0.79%144M51.76%56.57M-18.89%37.26M-63.07%8.96M16.46%41.21M2.95%142.86M-32.25%37.28M15.98%45.94M134.49%24.27M
Investing cash flow
Net PPE purchase and sale -112.07%-7.44M73.19%-14.11M29.97%-4.47M82.17%-2.39M82.82%-3.75M68.26%-3.51M36.45%-52.63M73.44%-6.38M76.08%-13.38M-936.29%-21.81M
Net business purchase and sale ----94.11%-279.11K70.34%-113--0---------11.77%-4.74M99.99%-381--0--0
Net investment product transactions 122.68%8.91M145.11%1.16M161.18%37.95M---37.94M--40.43M---39.28M-30,712.25%-2.57M174,484.58%14.53M--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 70.62%1.63M262.53%4.52M129.14%1.46M205.26%870K579.23%1.24M561.81%953K48.35%1.25M197.20%635.18K55.74%285K-13.27%183K
Investing cash flow 107.41%3.1M85.16%-8.71M297.72%34.94M-93.22%-32.65M188.31%30.84M-167.45%-41.83M31.93%-58.68M131.32%8.78M69.69%-16.9M-1,737.30%-34.93M
Financing cash flow
Net issuance payments of debt 99.96%-8K-205.94%-20.89M-100.99%-194.5K---51K4.43%-2.38M-835.21%-18.27M--19.72M--19.72M--0---2.49M
Increase or decrease of lease financing -13.69%-822K-5.27%-3.18M-14.97%-870.19K-7.79%-816K-6.91%-774K8.02%-723K5.24%-3.02M-2.39%-756.87K9.99%-757K9.05%-724K
Cash dividends paid ----36.59%-40.84M3,871.43%264-------------21.74%-64.41M98.20%-7-6.67%-25.14M----
Cash dividends for minorities ---4.41M-179.73%-5.83M-3,859,971.93%-2.2M-188.25%-3.63M--0--0-46.67%-2.08M100.01%57---1.26M--0
Interest paid (cash flow from financing activities) 41.29%-219K-26.40%-1.05M6.83%-213.22K-17.20%-218K-6.96%-246K-100.54%-373K-35.14%-830.86K-24.49%-228.86K-38.81%-186K-59.72%-230K
Financing cash flow 71.81%-5.46M-41.82%-71.8M-118.56%-3.48M-66.66%-45.56M92.05%-3.4M-2,914.83%-19.37M17.12%-50.63M1,034.82%18.73M-11.41%-27.34M-28.53%-42.71M
Net cash flow
Beginning cash position 23.49%404.37M8.30%327.44M16.21%311.64M33.72%358.67M-2.70%309.31M8.30%327.44M0.85%302.36M-3.30%268.18M-15.30%268.23M-5.74%317.91M
Current changes in cash 277.57%35.5M89.24%63.49M35.86%88.03M-2,509.12%-40.96M168.22%36.41M-197.88%-19.99M493.71%33.55M159.54%64.79M104.18%1.7M-115.35%-53.37M
Effect of exchange rate changes -174.87%-1.4M258.73%13.44M184.94%4.7M-246.49%-6.07M250.35%12.95M138.25%1.87M-176.42%-8.47M-10,249.32%-5.53M-229.47%-1.75M-11.58%3.7M
End cash Position 41.76%438.48M23.49%404.37M23.49%404.37M16.21%311.64M33.72%358.67M-2.70%309.31M8.30%327.44M8.30%327.44M-3.30%268.18M-15.30%268.23M
Free cash flow -19.29%30.43M42.85%128.85M68.28%51.99M7.13%34.88M76.09%4.29M55.03%37.7M61.24%90.2M-0.32%30.89M299.25%32.55M-70.42%2.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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