CN Stock MarketDetailed Quotes
301313 Guangzhou Frontop Digital Creative Technology
- 22.04
- +0.59+2.75%
Trading Nov 6 09:40 CST
2.31BMarket Cap-24598P/E (TTM)
22.50High21.45Low16.51KlotVolume21.46Open21.45Pre Close36.62MTurnover2.48%Turnover Ratio220.40P/E (Static)104.69MShares41.0552wk High2.62P/B1.47BFloat Cap15.5652wk Low25.74Limit Up66.70MShs Float57.22Historical High17.16Limit Down4.90%Amplitude15.56Historical Low0.15Dividend TTM22.19Avg Price6.06KlotAsk0.68%Div YieldTTM100Lot Size8.89KlotBid
Guangzhou Frontop Digital Creative Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.73%310.97M | -15.11%203.6M | -12.63%111.72M | 8.85%540.06M | -0.00%373.47M | 2.11%239.85M | -7.24%127.86M | -19.45%496.14M | -13.13%373.48M | -15.46%234.89M |
| Refunds of taxes and levies | 164.67%29.76K | -65.86%3.84K | -32.41%5.99K | -70.69%8.73K | 59.75%11.24K | 65.98%11.24K | --8.86K | --29.79K | --7.04K | --6.77K |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -30.77%19.63M | -35.51%12.6M | -36.77%7.6M | -20.97%33.93M | 19.27%28.35M | 4.42%19.53M | 34.34%12.03M | -1.22%42.94M | -29.16%23.77M | -11.21%18.71M |
| Cash inflows from operating activities | -17.72%330.63M | -16.65%216.2M | -14.70%119.33M | 6.47%574M | 1.15%401.84M | 2.28%259.39M | -4.70%139.9M | -18.24%539.11M | -14.29%397.26M | -15.15%253.6M |
| Goods services cash paid | 16.96%217.98M | 17.35%154.71M | 35.99%97.63M | 9.98%241.9M | 7.58%186.37M | 13.20%131.83M | -6.05%71.79M | -26.93%219.95M | -24.92%173.23M | -23.60%116.46M |
| Staff behalf paid | 10.89%177.92M | 9.53%119.02M | 8.09%64.8M | 1.89%215.23M | -0.35%160.45M | -2.78%108.66M | -8.15%59.95M | 1.83%211.24M | 1.83%161.02M | 4.22%111.76M |
| All taxes paid | -9.64%19.23M | -1.75%17.07M | -1.31%10.35M | -15.29%25.72M | -11.64%21.28M | -5.89%17.38M | 21.32%10.49M | -31.97%30.36M | -28.75%24.08M | -20.30%18.46M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -8.03%46.8M | 8.37%33.28M | -10.35%16.06M | 0.41%71.85M | -8.39%50.89M | -9.85%30.71M | 5.39%17.91M | -5.78%71.56M | 1.27%55.55M | -17.29%34.06M |
| Cash outflows from operating activities | 10.25%461.94M | 12.30%324.08M | 17.92%188.84M | 4.05%554.69M | 1.23%418.99M | 2.79%288.58M | -4.29%160.14M | -15.25%533.1M | -13.33%413.89M | -13.35%280.75M |
| Net cash flows from operating activities | -665.35%-131.31M | -269.61%-107.88M | -243.45%-69.51M | 221.38%19.31M | -3.16%-17.16M | -7.50%-29.19M | 1.38%-20.24M | -80.21%6.01M | -18.61%-16.63M | -8.08%-27.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.72%857M | 35.93%628M | 72.73%171M | --1.22B | --872M | --462M | --99M | ---- | ---- | ---- |
| Cash received from returns on investments | -12.32%4.41M | 20.80%3.18M | 312.75%690.35K | --6.97M | --5.03M | --2.63M | --167.26K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.66%7.15K | -99.86%3K | --0 | 34,844.13%2.26M | 32,555.98%2.11M | 47,142.17%2.11M | --780K | -59.81%6.47K | --6.47K | --4.47K |
| Net cash received from disposal of subsidiaries and other business units | --280K | --280K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --200K | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | --99.95M | -59.81%6.47K | --6.47K | --4.47K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 340.68%89.44M | 453.78%52.88M | 543.97%23.6M | -71.09%51.16M | -49.50%20.3M | 70.34%9.55M | 40.56%3.66M | 416.78%176.97M | 25.94%40.19M | -78.71%5.61M |
| Cash paid to acquire investments | -29.91%824M | -18.68%659.5M | -22.38%333M | --1.39B | --1.18B | --811M | --429M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --64.28M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | 16,496.46%432.66M | 416.78%176.97M | 25.94%40.19M | -78.71%5.61M |
| Net cash flows from investing activities | 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 | -12,662.61%-332.72M | -417.00%-176.96M | -25.92%-40.18M | 78.73%-5.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --35.06M | --35.06M | --35.06M | -98.50%8.72M | ---- | ---- | --0 | --580.42M | --580.42M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 5,115.05%52.15M | ---- | --0 | -70.32%9.14M | -96.75%1M | -66.67%1M | --1M | 107.90%30.8M | 413.33%30.8M | -50.00%3M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 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 | --1M | 4,025.79%611.22M | 10,087.05%611.22M | -50.00%3M |
| Borrowing repayment | -97.48%600K | ---- | --0 | 20.11%23.8M | 593.88%23.8M | 200.00%9M | --8M | -7.81%19.81M | -81.81%3.43M | -66.11%3M |
| Dividend interest payment | 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 | 46.76%186.4K | -92.67%889.85K | -95.83%503.38K | -98.01%237.04K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 396.42%32.91M | 595.74%31.2M | 40.12%3.3M | -60.09%12.1M | -0.59%6.63M | 11.86%4.48M | 31.31%2.36M | 231.89%30.33M | -12.25%6.67M | -25.66%4.01M |
| Cash outflows from financing activities | 8.99%49.44M | 65.57%46.91M | -68.33%3.34M | -0.36%50.84M | 327.81%45.36M | 290.98%28.33M | 448.71%10.54M | 19.33%51.03M | -72.47%10.6M | -72.29%7.25M |
| Net cash flows from financing activities | 185.16%37.77M | 56.65%-11.85M | 432.42%31.72M | -105.89%-32.98M | -107.39%-44.36M | -543.67%-27.33M | -396.66%-9.54M | 2,104.48%560.19M | 1,947.44%600.62M | 78.93%-4.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 44.60%-209.56M | 51.10%-200.64M | 38.57%-222.69M | -158.32%-227M | -169.56%-378.27M | -1,009.01%-410.32M | -1,347.17%-362.5M | 1,323.75%389.24M | 793.24%543.81M | 48.33%-37M |
| Add:Begin period cash and cash equivalents | -41.89%314.89M | -41.89%314.89M | -41.89%314.89M | 254.97%541.9M | 254.97%541.9M | 254.97%541.9M | 254.97%541.9M | -17.24%152.66M | -17.24%152.66M | -17.24%152.66M |
| End period cash equivalent | -35.63%105.33M | -13.17%114.25M | -48.61%92.2M | -41.89%314.89M | -76.51%163.63M | 13.76%131.57M | 40.58%179.4M | 254.97%541.9M | 556.91%696.47M | 2.48%115.66M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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