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4
CNOOC
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YANCHANG PETRO
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CN Stock MarketDetailed Quotes
Guangzhou Frontop Digital Creative Technology (301313)
- 34.00
- +0.57+1.71%
Market Closed Apr 17 15:00 CST
3.52BMarket Cap-22.44P/E (TTM)
34.38High33.09Low48.67KlotVolume33.19Open33.43Prev Close164.51MTurnover6.22%Turnover RatioLossP/E (Static)103.45MShares37.2052wk High4.88P/B2.66BFloat Cap20.0852wk Low40.12Limit Up78.26MShs Float57.22Historical High26.74Limit Down3.86%Range %15.56Historical Low--Dividend TTM33.80Avg Price20.66KlotAsk--Div Yield TTM100Lot Size25.83KlotBid
Guangzhou Frontop Digital Creative Technology (301313) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 36.21%423.58M | 52.21%309.9M | 35.76%151.67M | -11.60%477.43M | -16.73%310.97M | -15.11%203.6M | -12.63%111.72M | 8.85%540.06M | -0.00%373.47M | 2.11%239.85M |
| Refunds of taxes and levies | 287.82%115.4K | 1,591.93%64.95K | 1,015.23%66.76K | 197.94%26.02K | 164.67%29.76K | -65.86%3.84K | -32.41%5.99K | -70.69%8.73K | 59.75%11.24K | 65.98%11.24K |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -9.59%17.75M | -32.88%8.46M | -58.74%3.14M | -28.77%24.17M | -30.77%19.63M | -35.51%12.6M | -36.77%7.6M | -20.97%33.93M | 19.27%28.35M | 4.42%19.53M |
| Cash inflows from operating activities | 33.52%441.44M | 47.28%318.42M | 29.79%154.88M | -12.61%501.63M | -17.72%330.63M | -16.65%216.2M | -14.70%119.33M | 6.47%574M | 1.15%401.84M | 2.28%259.39M |
| Goods services cash paid | -5.08%206.9M | -10.69%138.17M | -28.36%69.94M | 14.68%277.42M | 16.96%217.98M | 17.35%154.71M | 35.99%97.63M | 9.98%241.9M | 7.58%186.37M | 13.20%131.83M |
| Staff behalf paid | 11.08%197.63M | 12.45%133.84M | 9.71%71.09M | 9.58%235.85M | 10.89%177.92M | 9.53%119.02M | 8.09%64.8M | 1.89%215.23M | -0.35%160.45M | -2.78%108.66M |
| All taxes paid | -43.52%10.86M | -55.20%7.65M | -69.92%3.11M | -13.34%22.28M | -9.64%19.23M | -1.75%17.07M | -1.31%10.35M | -15.29%25.72M | -11.64%21.28M | -5.89%17.38M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 22.47%57.32M | 6.14%35.33M | -3.02%15.58M | -15.27%60.88M | -8.03%46.8M | 8.37%33.28M | -10.35%16.06M | 0.41%71.85M | -8.39%50.89M | -9.85%30.71M |
| Cash outflows from operating activities | 2.33%472.71M | -2.81%314.98M | -15.42%159.71M | 7.53%596.44M | 10.25%461.94M | 12.30%324.08M | 17.92%188.84M | 4.05%554.69M | 1.23%418.99M | 2.79%288.58M |
| Net cash flows from operating activities | 76.19%-31.27M | 103.19%3.44M | 93.04%-4.84M | -590.95%-94.81M | -665.35%-131.31M | -269.61%-107.88M | -243.45%-69.51M | 221.38%19.31M | -3.16%-17.16M | -7.50%-29.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.43%322M | -59.55%254M | -41.52%100M | -9.60%1.1B | -1.72%857M | 35.93%628M | 72.73%171M | --1.22B | --872M | --462M |
| Cash received from returns on investments | -75.62%1.07M | -71.49%906.31K | -72.39%190.61K | -27.10%5.08M | -12.32%4.41M | 20.80%3.18M | 312.75%690.35K | --6.97M | --5.03M | --2.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 41.82%10.14K | 171.33%8.14K | ---- | -99.68%7.15K | -99.66%7.15K | -99.86%3K | ---- | 34,844.13%2.26M | 32,555.98%2.11M | 47,142.17%2.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --263.65K | --280K | --280K | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --200K | ---- | ---- |
| Cash inflows from investing activities | -62.51%323.08M | -59.63%254.91M | -41.64%100.19M | -9.86%1.11B | -1.98%861.69M | 35.29%631.46M | 71.78%171.69M | 18,984,106.38%1.23B | 13,586,150.81%879.14M | 10,439,726.88%466.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.57%36.16M | -41.29%31.04M | -47.14%12.47M | 125.74%115.49M | 340.68%89.44M | 453.78%52.88M | 543.97%23.6M | -71.09%51.16M | -49.50%20.3M | 70.34%9.55M |
| Cash paid to acquire investments | -57.28%352M | -56.48%287M | -40.84%197M | -32.12%944M | -29.91%824M | -18.68%659.5M | -22.38%333M | --1.39B | --1.18B | --811M |
| Net cash paid to acquire subsidiaries and other business units | -13.17%55.81M | --55.81M | ---- | --64.45M | --64.28M | --0 | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -54.59%443.98M | -47.52%373.86M | -41.26%209.47M | -22.04%1.12B | -18.24%977.72M | -13.18%712.38M | -17.58%356.6M | 714.69%1.44B | 2,875.74%1.2B | 14,536.96%820.55M |
| Net cash flows from investing activities | -4.19%-120.89M | -46.99%-118.94M | 40.90%-109.28M | 92.22%-16.59M | 63.37%-116.03M | 77.13%-80.92M | 44.43%-184.91M | -20.55%-213.33M | -688.31%-316.76M | -6,216.22%-353.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | 302.13%35.06M | --35.06M | --35.06M | --35.06M | -98.50%8.72M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | 104.12%106.45M | --47.4M | --47.4M | 628.11%66.57M | 5,115.05%52.15M | --0 | ---- | -70.32%9.14M | -96.75%1M | -66.67%1M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 22.06%106.45M | 35.20%47.4M | 35.20%47.4M | 468.99%101.63M | 8,621.00%87.21M | 3,405.95%35.06M | 3,405.95%35.06M | -97.08%17.86M | -99.84%1M | -66.67%1M |
| Borrowing repayment | 9,085.81%55.11M | --3.79M | --600K | -13.07%20.69M | -97.48%600K | --0 | ---- | 20.11%23.8M | 593.88%23.8M | 200.00%9M |
| Dividend interest payment | -85.64%2.29M | -90.38%1.51M | 1,703.74%679.36K | 9.54%16.37M | 6.69%15.93M | 5.79%15.71M | -79.79%37.66K | 1,579.18%14.94M | 2,865.57%14.93M | 6,163.52%14.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -20.68%26.1M | -16.95%25.91M | -47.97%1.72M | 195.99%35.82M | 396.42%32.91M | 595.74%31.2M | 40.12%3.3M | -60.09%12.1M | -0.59%6.63M | 11.86%4.48M |
| Cash outflows from financing activities | 68.91%83.51M | -33.46%31.21M | -10.24%3M | 43.34%72.88M | 8.99%49.44M | 65.57%46.91M | -68.33%3.34M | -0.36%50.84M | 327.81%45.36M | 290.98%28.33M |
| Net cash flows from financing activities | -39.25%22.95M | 236.62%16.19M | 39.98%44.4M | 187.16%28.75M | 185.16%37.77M | 56.65%-11.85M | 432.42%31.72M | -105.89%-32.98M | -107.39%-44.36M | -543.67%-27.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 38.34%-129.21M | 50.50%-99.32M | 68.69%-69.72M | 63.59%-82.66M | 44.60%-209.56M | 51.10%-200.64M | 38.57%-222.69M | -158.32%-227M | -169.56%-378.27M | -1,009.01%-410.32M |
| Add:Begin period cash and cash equivalents | -26.25%232.24M | -26.25%232.24M | -26.25%232.24M | -41.89%314.89M | -41.89%314.89M | -41.89%314.89M | -41.89%314.89M | 254.97%541.9M | 254.97%541.9M | 254.97%541.9M |
| End period cash equivalent | -2.19%103.03M | 16.34%132.92M | 76.27%162.52M | -26.25%232.24M | -35.63%105.33M | -13.17%114.25M | -48.61%92.2M | -41.89%314.89M | -76.51%163.63M | 13.76%131.57M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- |
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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