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0128 FRONTKN

Watchlist

4.240
-0.040-0.93%

15min DelayNot Open Dec 11 16:51 CST

6.71BMarket Cap51.71P/E (TTM)

FRONTKN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

-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

16.21%311.64M

33.72%358.67M

-2.70%309.31M

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

	(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

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.

Symbol Price % Chg