Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
FRONTKN (0128)
- 4.170
- 0.0000.00%
15min DelayPre-Opening Auction Jan 15 16:54 CST
6.90BMarket Cap44.84P/E (TTM)
0.000High0.000Low0Volume0.000Open4.170Prev Close0.00Turnover4.83052wk High0.00%Turnover Ratio1.65BShares2.61852wk Low0.093EPS TTM6.03BFloat Cap4.830Historical High48.49P/E (Static)1.45BShs Float0.034Historical Low0.086EPS LYR0.00%Range %0.04Dividend TTM8.63P/B100Lot Size0.96%Div Yield TTM
0128 FRONTKN
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 34.97%70.1M | -51.74%25.87M | 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 |
| Net profit before non-cash adjustment | 33.73%65.11M | 2.63%47.62M | -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 |
| Total adjustment of non-cash items | -149.08%-2.06M | 668.88%20.98M | 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 |
| -Depreciation and amortization | 7.21%5.49M | 3.93%5.42M | -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 |
| -Reversal of impairment losses recognized in profit and loss | -6.67%56K | -62.50%9K | 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 |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -164.90%-493K | -161.48%-467K |
| -Disposal profit | -1,144.55%-1.37M | -53.30%-837K | 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 |
| -Net exchange gains and losses | -779.40%-4.32M | 5,140.05%19M | 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 |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | -25.76%-1.91M | -64.90%-2.62M | -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 |
| Changes in working capital | 855.41%7.05M | -1,055.03%-42.73M | 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 |
| -Change in receivables | 125.31%3.16M | -199.73%-25.78M | 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 |
| -Change in inventory | -918.10%-3.44M | 5.59%-2.69M | 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 |
| -Change in payables | -34.08%7.33M | -189.62%-14.27M | 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 |
| 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 | -14.73%-18.52M | -29.22%-23.13M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 44.10%51.59M | -92.33%2.74M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.94%-4.29M | -240.55%-26.87M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 94.11%-279.11K | 70.34%-113 |
| Net investment product transactions | 148.43%6.88M | 99.70%-24K | -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 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 23.29%2.11M | 55.60%2.79M | 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 |
| Investing cash flow | -25.82%-15.85M | -633.26%-16.89M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 37,487.50%2.99M | -12.50%-9K | 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 |
| Net common stock issuance | 14.19%39.81M | -200.24%-2.11M | ---1.98M | --53.27M | --16.31M | --34.87M | --2.1M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -2.55%-803K | -0.12%-808K | 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 |
| Cash dividends paid | --0 | ---- | ---- | -50.57%-61.5M | 107.20%547 | ---26.9M | ---- | ---- | 36.59%-40.84M | 3,871.43%264 |
| Cash dividends for minorities | --0 | --0 | 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 |
| Interest paid (cash flow from financing activities) | -4.71%-200K | 15.38%-176K | 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 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---1K | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 549.39%41.8M | -3.82%-34.81M | 6.37%-5.11M | 72.18%-19.97M | 461.62%12.58M | 114.13%6.44M | -887.54%-33.53M | 71.81%-5.46M | -41.82%-71.8M | -118.56%-3.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.35%504.38M | 23.18%540.14M | 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 |
| Current changes in cash | 161.59%77.54M | -39,380.65%-48.96M | 8.29%38.45M | 110.87%133.88M | -21.78%68.86M | 172.38%29.64M | -100.34%-124K | 277.57%35.5M | 89.24%63.49M | 35.86%88.03M |
| Effect of exchange rate changes | 63.39%-15.76M | 371.79%13.2M | -322.26%-5.9M | -328.12%-30.66M | 296.64%18.64M | -608.71%-43.05M | -137.50%-4.86M | -174.87%-1.4M | 258.73%13.44M | 184.94%4.7M |
| End cash Position | 34.77%566.16M | 16.35%504.38M | 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 |
| Free cash flow | 55.02%47.29M | -186.80%-24.15M | 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 |
| 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.
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