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301313 Guangzhou Frontop Digital Creative Technology

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  • 23.35
  • +1.11+4.99%
Market Closed Nov 25 15:00 CST
2.44BMarket Cap-26060P/E (TTM)

Guangzhou Frontop Digital Creative Technology Key Stats

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YOY yoy
Hide blank lines 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)
--
--
(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%111.72M8.85%540.06M-0.00%373.47M2.11%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%8.73K59.75%11.24K65.98%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%33.93M19.27%28.35M4.42%19.53M34.34%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%119.33M6.47%574M1.15%401.84M2.28%259.39M-4.70%139.9M-18.24%539.11M-14.29%397.26M-15.15%253.6M
Goods services cash paid 16.96%217.98M17.35%154.71M35.99%97.63M9.98%241.9M7.58%186.37M13.20%131.83M-6.05%71.79M-26.93%219.95M-24.92%173.23M-23.60%116.46M
Staff behalf paid 10.89%177.92M9.53%119.02M8.09%64.8M1.89%215.23M-0.35%160.45M-2.78%108.66M-8.15%59.95M1.83%211.24M1.83%161.02M4.22%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%17.38M21.32%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%46.8M8.37%33.28M-10.35%16.06M0.41%71.85M-8.39%50.89M-9.85%30.71M5.39%17.91M-5.78%71.56M1.27%55.55M-17.29%34.06M
Cash outflows from operating activities 10.25%461.94M12.30%324.08M17.92%188.84M4.05%554.69M1.23%418.99M2.79%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%-69.51M221.38%19.31M-3.16%-17.16M-7.50%-29.19M1.38%-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%857M35.93%628M72.73%171M--1.22B--872M--462M--99M------------
Cash received from returns on investments -12.32%4.41M20.80%3.18M312.75%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--034,844.13%2.26M32,555.98%2.11M47,142.17%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%861.69M35.29%631.46M71.78%171.69M18,984,106.38%1.23B13,586,150.81%879.14M10,439,726.88%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%89.44M453.78%52.88M543.97%23.6M-71.09%51.16M-49.50%20.3M70.34%9.55M40.56%3.66M416.78%176.97M25.94%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%356.6M714.69%1.44B2,875.74%1.2B14,536.96%820.55M16,496.46%432.66M416.78%176.97M25.94%40.19M-78.71%5.61M
Net cash flows from investing activities 63.37%-116.03M77.13%-80.92M44.43%-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%-40.18M78.73%-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--1M107.90%30.8M413.33%30.8M-50.00%3M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 8,621.00%87.21M3,405.95%35.06M3,405.95%35.06M-97.08%17.86M-99.84%1M-66.67%1M--1M4,025.79%611.22M10,087.05%611.22M-50.00%3M
Borrowing repayment -97.48%600K------020.11%23.8M593.88%23.8M200.00%9M--8M-7.81%19.81M-81.81%3.43M-66.11%3M
Dividend interest payment 6.69%15.93M5.79%15.71M-79.79%37.66K1,579.18%14.94M2,865.57%14.93M6,163.52%14.85M46.76%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%32.91M595.74%31.2M40.12%3.3M-60.09%12.1M-0.59%6.63M11.86%4.48M31.31%2.36M231.89%30.33M-12.25%6.67M-25.66%4.01M
Cash outflows from financing activities 8.99%49.44M65.57%46.91M-68.33%3.34M-0.36%50.84M327.81%45.36M290.98%28.33M448.71%10.54M19.33%51.03M-72.47%10.6M-72.29%7.25M
Net cash flows from financing activities 185.16%37.77M56.65%-11.85M432.42%31.72M-105.89%-32.98M-107.39%-44.36M-543.67%-27.33M-396.66%-9.54M2,104.48%560.19M1,947.44%600.62M78.93%-4.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0------------
Net increase in cash and cash equivalents 44.60%-209.56M51.10%-200.64M38.57%-222.69M-158.32%-227M-169.56%-378.27M-1,009.01%-410.32M-1,347.17%-362.5M1,323.75%389.24M793.24%543.81M48.33%-37M
Add:Begin period cash and cash equivalents -41.89%314.89M-41.89%314.89M-41.89%314.89M254.97%541.9M254.97%541.9M254.97%541.9M254.97%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%163.63M13.76%131.57M40.58%179.4M254.97%541.9M556.91%696.47M2.48%115.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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