MY Stock MarketDetailed Quotes

0128 FRONTKN

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  • 3.950
  • -0.200-4.82%
15min DelayMarket Closed Aug 15 16:55 CST
6.25BMarket Cap59.85P/E (TTM)

FRONTKN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
20.46%60.82M
Net profit before non-cash adjustment
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
28.13%48.84M
Total adjustment of non-cash items
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
-31.24%2.58M
-Depreciation and amortization
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
-1.10%4.49M
-Reversal of impairment losses recognized in profit and loss
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
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
--0
-Net exchange gains and losses
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
-467.71%-1.81M
-Remuneration paid in stock
----
----
--0
----
----
----
----
--4.18M
----
----
-Other non-cash items
-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
-102.04%-99K
Changes in working capital
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
9.05%9.41M
-Change in receivables
-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
-336.34%-2.65M
-Change in inventory
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
-237.65%-2.4M
-Change in payables
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
150.85%14.46M
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
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
-36.79%-14.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
15.98%45.94M
Investing cash flow
Net PPE purchase and sale
-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
76.08%-13.38M
Net business purchase and sale
----
----
94.11%-279.11K
70.34%-113
--0
----
----
-11.77%-4.74M
99.99%-381
--0
Net investment product transactions
-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)
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
55.74%285K
Investing cash flow
-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
69.69%-16.9M
Financing cash flow
Net issuance payments of debt
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
--0
Increase or decrease of lease financing
-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
9.99%-757K
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
--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
---1.26M
Interest paid (cash flow from financing activities)
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
-38.81%-186K
Financing cash flow
-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
-11.41%-27.34M
Net cash flow
Beginning cash position
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
-15.30%268.23M
Current changes in cash
-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
104.18%1.7M
Effect of exchange rate changes
-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
-229.47%-1.75M
End cash Position
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
-3.30%268.18M
Free cash flow
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
299.25%32.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 74.52%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%37.93M20.46%60.82M
Net profit before non-cash adjustment 4.73%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%40.51M28.13%48.84M
Total adjustment of non-cash items 90.90%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-31.24%2.58M
-Depreciation and amortization 3.25%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-1.10%4.49M
-Reversal of impairment losses recognized in profit and loss 2,300.00%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 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--0
-Net exchange gains and losses 75.44%-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-467.71%-1.81M
-Remuneration paid in stock ----------0------------------4.18M--------
-Other non-cash items -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-102.04%-99K
Changes in working capital 129.78%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%-14.41M9.05%9.41M
-Change in receivables -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-336.34%-2.65M
-Change in inventory 61.80%-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-237.65%-2.4M
-Change in payables 998.81%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%-19.22M150.85%14.46M
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 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%-36.06M81.44%-652.59K-36.79%-14.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 298.46%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%37.28M15.98%45.94M
Investing cash flow
Net PPE purchase and sale -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%-6.38M76.08%-13.38M
Net business purchase and sale --------94.11%-279.11K70.34%-113--0---------11.77%-4.74M99.99%-381--0
Net investment product transactions -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) 44.41%1.8M70.62%1.63M262.53%4.52M129.14%1.46M205.26%870K579.23%1.24M561.81%953K48.35%1.25M197.20%635.18K55.74%285K
Investing cash flow -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%8.78M69.69%-16.9M
Financing cash flow
Net issuance payments of debt 99.66%-8K99.96%-8K-205.94%-20.89M-100.99%-194.5K---51K4.43%-2.38M-835.21%-18.27M--19.72M--19.72M--0
Increase or decrease of lease financing -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%-756.87K9.99%-757K
Cash dividends paid --------36.59%-40.84M3,871.43%264-------------21.74%-64.41M98.20%-7-6.67%-25.14M
Cash dividends for minorities --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---1.26M
Interest paid (cash flow from financing activities) 15.45%-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-38.81%-186K
Financing cash flow -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-11.41%-27.34M
Net cash flow
Beginning cash position 41.76%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-15.30%268.23M
Current changes in cash -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%64.79M104.18%1.7M
Effect of exchange rate changes -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-229.47%-1.75M
End cash Position 20.86%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-3.30%268.18M
Free cash flow 547.96%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%30.89M299.25%32.55M
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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