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0128 FRONTKN

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  • 4.500
  • +0.010+0.22%
15min DelayNot Open Dec 30 16:50 CST
7.12BMarket Cap54.88P/E (TTM)

FRONTKN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.74%51.94M
74.52%53.61M
-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
Net profit before non-cash adjustment
7.08%48.69M
4.73%46.4M
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
Total adjustment of non-cash items
5.10%4.19M
90.90%2.73M
-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
-Depreciation and amortization
0.10%5.12M
3.25%5.21M
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
-Reversal of impairment losses recognized in profit and loss
-23.08%60K
2,300.00%24K
--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
-5,400.00%-110K
49.91%-546K
-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
-Net exchange gains and losses
220.45%636K
75.44%-377K
-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
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
--4.18M
----
-Other non-cash items
-132.82%-1.52M
-59.18%-1.59M
-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
Changes in working capital
-111.53%-933K
129.78%4.47M
-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
-Change in receivables
-3,984.42%-12.47M
-48.15%-8.6M
-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
-Change in inventory
500.00%420K
61.80%-2.84M
-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
-Change in payables
44.31%11.12M
998.81%15.92M
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
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
20.42%-16.14M
17.72%-17.9M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.92%35.8M
298.46%35.71M
-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
Investing cash flow
Net PPE purchase and sale
-121.92%-5.3M
-110.49%-7.89M
-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
Net business purchase and sale
--0
----
----
94.11%-279.11K
70.34%-113
--0
----
----
-11.77%-4.74M
99.99%-381
Net investment product transactions
107.30%2.77M
-119.75%-7.99M
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)
96.44%1.71M
44.41%1.8M
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
Investing cash flow
61.43%-12.59M
-107.47%-2.3M
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
Financing cash flow
Net issuance payments of debt
84.31%-8K
99.66%-8K
99.96%-8K
-205.94%-20.89M
-100.99%-194.5K
---51K
4.43%-2.38M
-835.21%-18.27M
--19.72M
--19.72M
Net common stock issuance
--34.87M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
4.04%-783K
-4.26%-807K
-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
Cash dividends paid
---26.9M
----
----
36.59%-40.84M
3,871.43%264
----
----
----
-21.74%-64.41M
98.20%-7
Cash dividends for minorities
84.86%-550K
--0
---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
Interest paid (cash flow from financing activities)
12.39%-191K
15.45%-208K
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
Financing cash flow
114.13%6.44M
-887.54%-33.53M
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
Net cash flow
Beginning cash position
20.86%433.5M
41.76%438.48M
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
Current changes in cash
172.37%29.64M
-100.34%-124K
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
Effect of exchange rate changes
-608.69%-43.05M
-137.50%-4.86M
-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
End cash Position
34.80%420.09M
20.86%433.5M
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
Free cash flow
-12.53%30.5M
547.96%27.82M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.74%51.94M74.52%53.61M-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%37.93M
Net profit before non-cash adjustment 7.08%48.69M4.73%46.4M43.06%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%40.51M
Total adjustment of non-cash items 5.10%4.19M90.90%2.73M-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
-Depreciation and amortization 0.10%5.12M3.25%5.21M10.09%5.32M15.07%20.24M12.31%5.24M14.02%5.11M16.12%5.05M18.24%4.84M-0.47%17.59M9.03%4.67M
-Reversal of impairment losses recognized in profit and loss -23.08%60K2,300.00%24K--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 -5,400.00%-110K49.91%-546K-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
-Net exchange gains and losses 220.45%636K75.44%-377K-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
-Remuneration paid in stock --------------0------------------4.18M----
-Other non-cash items -132.82%-1.52M-59.18%-1.59M-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
Changes in working capital -111.53%-933K129.78%4.47M-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%-14.41M
-Change in receivables -3,984.42%-12.47M-48.15%-8.6M-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
-Change in inventory 500.00%420K61.80%-2.84M-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
-Change in payables 44.31%11.12M998.81%15.92M23.50%-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%-19.22M
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 20.42%-16.14M17.72%-17.9M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.92%35.8M298.46%35.71M-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%37.28M
Investing cash flow
Net PPE purchase and sale -121.92%-5.3M-110.49%-7.89M-112.07%-7.44M73.19%-14.11M29.97%-4.47M82.17%-2.39M82.82%-3.75M68.26%-3.51M36.45%-52.63M73.44%-6.38M
Net business purchase and sale --0--------94.11%-279.11K70.34%-113--0---------11.77%-4.74M99.99%-381
Net investment product transactions 107.30%2.77M-119.75%-7.99M122.68%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) 96.44%1.71M44.41%1.8M70.62%1.63M262.53%4.52M129.14%1.46M205.26%870K579.23%1.24M561.81%953K48.35%1.25M197.20%635.18K
Investing cash flow 61.43%-12.59M-107.47%-2.3M107.41%3.1M85.16%-8.71M297.72%34.94M-93.22%-32.65M188.31%30.84M-167.45%-41.83M31.93%-58.68M131.32%8.78M
Financing cash flow
Net issuance payments of debt 84.31%-8K99.66%-8K99.96%-8K-205.94%-20.89M-100.99%-194.5K---51K4.43%-2.38M-835.21%-18.27M--19.72M--19.72M
Net common stock issuance --34.87M------------------0----------------
Increase or decrease of lease financing 4.04%-783K-4.26%-807K-13.69%-822K-5.27%-3.18M-14.97%-870.19K-7.79%-816K-6.91%-774K8.02%-723K5.24%-3.02M-2.39%-756.87K
Cash dividends paid ---26.9M--------36.59%-40.84M3,871.43%264-------------21.74%-64.41M98.20%-7
Cash dividends for minorities 84.86%-550K--0---4.41M-179.73%-5.83M-3,859,971.93%-2.2M-188.25%-3.63M--0--0-46.67%-2.08M100.01%57
Interest paid (cash flow from financing activities) 12.39%-191K15.45%-208K41.29%-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
Financing cash flow 114.13%6.44M-887.54%-33.53M71.81%-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
Net cash flow
Beginning cash position 20.86%433.5M41.76%438.48M23.49%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
Current changes in cash 172.37%29.64M-100.34%-124K277.57%35.5M89.24%63.49M35.86%88.03M-2,509.12%-40.96M168.22%36.41M-197.88%-19.99M493.71%33.55M159.54%64.79M
Effect of exchange rate changes -608.69%-43.05M-137.50%-4.86M-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
End cash Position 34.80%420.09M20.86%433.5M41.76%438.48M23.49%404.37M23.49%404.37M16.21%311.64M33.72%358.67M-2.70%309.31M8.30%327.44M8.30%327.44M
Free cash flow -12.53%30.5M547.96%27.82M-19.29%30.43M42.85%128.85M68.28%51.99M7.13%34.88M76.09%4.29M55.03%37.7M61.24%90.2M-0.32%30.89M
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.

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