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0128 FRONTKN

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  • 3.690
  • +0.060+1.65%
15min DelayMarket Closed May 7 16:58 CST
5.85BMarket Cap42.91P/E (TTM)

FRONTKN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
22.89%53.06M
8.61%207.23M
-1.34%58.52M
-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
Net profit before non-cash adjustment
-3.09%48.7M
18.77%198.43M
25.91%53.09M
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
Total adjustment of non-cash items
262.56%2.21M
-47.78%8.59M
-85.30%1.07M
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
-Depreciation and amortization
-1.71%5.23M
2.18%20.68M
-4.12%5.03M
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
-Reversal of impairment losses recognized in profit and loss
160.00%13K
547.65%433.68K
295.97%344.68K
-23.08%60K
2,300.00%24K
--5K
-152.70%-96.88K
-195.67%-175.88K
--78K
--1K
-Assets reserve and write-off
----
--0
--0
----
----
----
-164.90%-493K
-161.48%-467K
----
----
-Disposal profit
195.02%573K
-0.39%-1.74M
-350.11%-485.57K
-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
-Net exchange gains and losses
52.10%-1.3M
-377.90%-4.21M
-150.13%-1.76M
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
-Remuneration paid in stock
----
--0
----
----
----
----
--0
----
----
----
-Other non-cash items
-64.28%-2.31M
-89.37%-6.57M
-65.87%-2.06M
-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
Changes in working capital
127.98%2.15M
-97.05%215.04K
-55.91%4.36M
-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
-Change in receivables
529.73%5.59M
-356.31%-27.46M
-300.62%-7.28M
-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
-Change in inventory
180.80%1.09M
1.01%-676.71K
-43.51%3.1M
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
-Change in payables
37.21%-4.54M
1,137.48%28.35M
999.00%8.54M
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
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
5.91%-5M
13.26%-40.61M
54.11%-1.26M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.93%48.06M
15.71%166.63M
1.21%57.26M
-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
Investing cash flow
Net PPE purchase and sale
30.98%-5.13M
-75.82%-24.81M
6.30%-4.19M
-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
Net business purchase and sale
----
--0
--0
--0
----
----
94.11%-279.11K
70.34%-113
--0
----
Net investment product transactions
-120.96%-1.87M
302.95%4.67M
-97.43%974.17K
107.30%2.77M
-119.75%-7.99M
122.68%8.91M
145.11%1.16M
161.18%37.95M
---37.94M
--40.43M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
53.44%2.5M
62.93%7.37M
53.67%2.24M
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
Investing cash flow
-245.29%-4.5M
-46.68%-12.77M
-102.79%-976.09K
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
Financing cash flow
Net issuance payments of debt
0.00%-8K
99.84%-32.66K
95.55%-8.66K
84.31%-8K
99.66%-8K
99.96%-8K
-205.94%-20.89M
-100.99%-194.5K
---51K
4.43%-2.38M
Net common stock issuance
---1.98M
--53.27M
--16.31M
--34.87M
--2.1M
--0
--0
--0
--0
----
Increase or decrease of lease financing
2.68%-800K
-0.80%-3.21M
8.46%-796.56K
4.04%-783K
-4.26%-807K
-13.69%-822K
-5.27%-3.18M
-14.97%-870.19K
-7.79%-816K
-6.91%-774K
Cash dividends paid
----
-50.57%-61.5M
107.20%547
---26.9M
----
----
36.59%-40.84M
3,871.43%264
----
----
Cash dividends for minorities
51.37%-2.15M
-32.22%-7.71M
-25.01%-2.75M
84.86%-550K
--0
---4.41M
-179.73%-5.83M
-3,859,971.93%-2.2M
-188.25%-3.63M
--0
Interest paid (cash flow from financing activities)
16.89%-182K
24.34%-794.59K
17.18%-176.59K
12.39%-191K
15.45%-208K
41.29%-219K
-26.40%-1.05M
6.83%-213.22K
-17.20%-218K
-6.96%-246K
Net other fund-raising expenses
----
---1K
--0
----
----
----
----
----
----
----
Financing cash flow
6.37%-5.11M
72.18%-19.97M
461.65%12.58M
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
Net cash flow
Beginning cash position
25.53%507.59M
23.49%404.37M
34.80%420.09M
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
Current changes in cash
8.29%38.45M
110.87%133.88M
-21.78%68.86M
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
Effect of exchange rate changes
-322.26%-5.9M
-328.12%-30.66M
296.62%18.64M
-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
End cash Position
23.18%540.14M
25.53%507.59M
25.53%507.59M
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
Free cash flow
41.08%42.93M
10.06%141.82M
2.09%53.07M
-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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 22.89%53.06M8.61%207.23M-1.34%58.52M-9.74%51.94M74.52%53.61M-0.16%43.17M6.65%190.81M56.37%59.31M-5.39%57.54M-28.64%30.72M
Net profit before non-cash adjustment -3.09%48.7M18.77%198.43M25.91%53.09M7.08%48.69M4.73%46.4M43.06%50.25M-4.42%167.07M4.07%42.16M-6.90%45.47M-0.61%44.31M
Total adjustment of non-cash items 262.56%2.21M-47.78%8.59M-85.30%1.07M5.10%4.19M90.90%2.73M-83.91%609K-20.10%16.45M-38.67%7.25M54.72%3.98M-52.32%1.43M
-Depreciation and amortization -1.71%5.23M2.18%20.68M-4.12%5.03M0.10%5.12M3.25%5.21M10.09%5.32M15.07%20.24M12.31%5.24M14.02%5.11M16.12%5.05M
-Reversal of impairment losses recognized in profit and loss 160.00%13K547.65%433.68K295.97%344.68K-23.08%60K2,300.00%24K--5K-152.70%-96.88K-195.67%-175.88K--78K--1K
-Assets reserve and write-off ------0--0-------------164.90%-493K-161.48%-467K--------
-Disposal profit 195.02%573K-0.39%-1.74M-350.11%-485.57K-5,400.00%-110K49.91%-546K-12.08%-603K-1,469.18%-1.74M-36.99%-107.88K---2K-7,166.67%-1.09M
-Net exchange gains and losses 52.10%-1.3M-377.90%-4.21M-150.13%-1.76M220.45%636K75.44%-377K-4,082.35%-2.71M194.49%1.51M39.62%3.51M70.84%-528K-10.91%-1.54M
-Remuneration paid in stock ------0------------------0------------
-Other non-cash items -64.28%-2.31M-89.37%-6.57M-65.87%-2.06M-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
Changes in working capital 127.98%2.15M-97.05%215.04K-55.91%4.36M-111.53%-933K129.78%4.47M-277.66%-7.69M144.34%7.3M168.69%9.9M-13.99%8.09M-231.44%-15.02M
-Change in receivables 529.73%5.59M-356.31%-27.46M-300.62%-7.28M-3,984.42%-12.47M-48.15%-8.6M-92.93%888K154.07%10.71M-4.99%3.63M112.13%321K57.39%-5.81M
-Change in inventory 180.80%1.09M1.01%-676.71K-43.51%3.1M500.00%420K61.80%-2.84M-212.74%-1.35M72.76%-683.58K453.23%5.49M102.91%70K-2,248.58%-7.45M
-Change in payables 37.21%-4.54M1,137.48%28.35M999.00%8.54M44.31%11.12M998.81%15.92M23.50%-7.22M-146.58%-2.73M104.04%777.2K-46.73%7.7M-118.83%-1.77M
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 5.91%-5M13.26%-40.61M54.11%-1.26M20.42%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.93%48.06M15.71%166.63M1.21%57.26M-3.92%35.8M298.46%35.71M-8.11%37.86M0.79%144M51.76%56.57M-18.89%37.26M-63.07%8.96M
Investing cash flow
Net PPE purchase and sale 30.98%-5.13M-75.82%-24.81M6.30%-4.19M-121.92%-5.3M-110.49%-7.89M-112.07%-7.44M73.19%-14.11M29.97%-4.47M82.17%-2.39M82.82%-3.75M
Net business purchase and sale ------0--0--0--------94.11%-279.11K70.34%-113--0----
Net investment product transactions -120.96%-1.87M302.95%4.67M-97.43%974.17K107.30%2.77M-119.75%-7.99M122.68%8.91M145.11%1.16M161.18%37.95M---37.94M--40.43M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 53.44%2.5M62.93%7.37M53.67%2.24M96.44%1.71M44.41%1.8M70.62%1.63M262.53%4.52M129.14%1.46M205.26%870K579.23%1.24M
Investing cash flow -245.29%-4.5M-46.68%-12.77M-102.79%-976.09K61.43%-12.59M-107.47%-2.3M107.41%3.1M85.16%-8.71M297.72%34.94M-93.22%-32.65M188.31%30.84M
Financing cash flow
Net issuance payments of debt 0.00%-8K99.84%-32.66K95.55%-8.66K84.31%-8K99.66%-8K99.96%-8K-205.94%-20.89M-100.99%-194.5K---51K4.43%-2.38M
Net common stock issuance ---1.98M--53.27M--16.31M--34.87M--2.1M--0--0--0--0----
Increase or decrease of lease financing 2.68%-800K-0.80%-3.21M8.46%-796.56K4.04%-783K-4.26%-807K-13.69%-822K-5.27%-3.18M-14.97%-870.19K-7.79%-816K-6.91%-774K
Cash dividends paid -----50.57%-61.5M107.20%547---26.9M--------36.59%-40.84M3,871.43%264--------
Cash dividends for minorities 51.37%-2.15M-32.22%-7.71M-25.01%-2.75M84.86%-550K--0---4.41M-179.73%-5.83M-3,859,971.93%-2.2M-188.25%-3.63M--0
Interest paid (cash flow from financing activities) 16.89%-182K24.34%-794.59K17.18%-176.59K12.39%-191K15.45%-208K41.29%-219K-26.40%-1.05M6.83%-213.22K-17.20%-218K-6.96%-246K
Net other fund-raising expenses -------1K--0----------------------------
Financing cash flow 6.37%-5.11M72.18%-19.97M461.65%12.58M114.13%6.44M-887.54%-33.53M71.81%-5.46M-41.82%-71.8M-118.56%-3.48M-66.66%-45.56M92.05%-3.4M
Net cash flow
Beginning cash position 25.53%507.59M23.49%404.37M34.80%420.09M20.86%433.5M41.76%438.48M23.49%404.37M8.30%327.44M16.21%311.64M33.72%358.67M-2.70%309.31M
Current changes in cash 8.29%38.45M110.87%133.88M-21.78%68.86M172.37%29.64M-100.34%-124K277.57%35.5M89.24%63.49M35.86%88.03M-2,509.12%-40.96M168.22%36.41M
Effect of exchange rate changes -322.26%-5.9M-328.12%-30.66M296.62%18.64M-608.69%-43.05M-137.50%-4.86M-174.87%-1.4M258.73%13.44M184.94%4.7M-246.49%-6.07M250.35%12.95M
End cash Position 23.18%540.14M25.53%507.59M25.53%507.59M34.80%420.09M20.86%433.5M41.76%438.48M23.49%404.37M23.49%404.37M16.21%311.64M33.72%358.67M
Free cash flow 41.08%42.93M10.06%141.82M2.09%53.07M-12.53%30.5M547.96%27.82M-19.29%30.43M42.85%128.85M68.28%51.99M7.13%34.88M76.09%4.29M
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.