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301313 Guangzhou Frontop Digital Creative Technology

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  • 21.61
  • +0.40+1.89%
Market Closed Apr 30 15:00 CST
2.26BMarket Cap-13.04P/E (TTM)

Guangzhou Frontop Digital Creative Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
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
-7.24%127.86M
-19.45%496.14M
Refunds of taxes and levies
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
--8.86K
--29.79K
Net deposit increase
----
--0
----
----
----
--0
----
----
--0
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
--0
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
--0
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
--0
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
--0
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
--0
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
--0
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
--0
----
Cash received relating to other operating activities
-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
34.34%12.03M
-1.22%42.94M
Cash inflows from operating activities
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
-4.70%139.9M
-18.24%539.11M
Goods services cash paid
-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
-6.05%71.79M
-26.93%219.95M
Staff behalf paid
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
-8.15%59.95M
1.83%211.24M
All taxes paid
-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
21.32%10.49M
-31.97%30.36M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
--0
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
--0
----
Net lend capital
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
--0
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other operating activities
-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
5.39%17.91M
-5.78%71.56M
Cash outflows from operating activities
-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
-4.29%160.14M
-15.25%533.1M
Net cash flows from operating activities
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
1.38%-20.24M
-80.21%6.01M
Investing cash flow
Cash received from disposal of investments
-41.52%100M
-9.60%1.1B
-1.72%857M
35.93%628M
72.73%171M
--1.22B
--872M
--462M
--99M
----
Cash received from returns on investments
-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
--167.26K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
--780K
-59.81%6.47K
Net cash received from disposal of subsidiaries and other business units
----
--263.65K
--280K
--280K
----
--0
----
----
--0
----
Cash received relating to other investing activities
----
--0
----
----
----
--200K
----
----
--0
----
Cash inflows from investing activities
-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
--99.95M
-59.81%6.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
40.56%3.66M
416.78%176.97M
Cash paid to acquire investments
-40.84%197M
-32.12%944M
-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
----
--64.45M
--64.28M
----
----
--0
----
----
--0
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
--0
----
Cash outflows from investing activities
-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
16,496.46%432.66M
416.78%176.97M
Net cash flows from investing activities
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
-12,662.61%-332.72M
-417.00%-176.96M
Financing cash flow
Cash received from capital contributions
----
302.13%35.06M
--35.06M
--35.06M
--35.06M
-98.50%8.72M
----
----
--0
--580.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
--0
----
Cash from borrowing
--47.4M
628.11%66.57M
5,115.05%52.15M
----
----
-70.32%9.14M
-96.75%1M
-66.67%1M
--1M
107.90%30.8M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
--0
----
Cash inflows from financing activities
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
--1M
4,025.79%611.22M
Borrowing repayment
--600K
-13.07%20.69M
-97.48%600K
----
----
20.11%23.8M
593.88%23.8M
200.00%9M
--8M
-7.81%19.81M
Dividend interest payment
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
46.76%186.4K
-92.67%889.85K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
--0
----
Cash payments relating to other financing activities
-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
31.31%2.36M
231.89%30.33M
Cash outflows from financing activities
-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
448.71%10.54M
19.33%51.03M
Net cash flows from financing activities
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
-396.66%-9.54M
2,104.48%560.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
--0
----
Net increase in cash and cash equivalents
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
-1,347.17%-362.5M
1,323.75%389.24M
Add:Begin period cash and cash equivalents
-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
254.97%541.9M
-17.24%152.66M
End period cash equivalent
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
40.58%179.4M
254.97%541.9M
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
--
--
--
Unqualified opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 35.76%151.67M-11.60%477.43M-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
Refunds of taxes and levies 1,015.23%66.76K197.94%26.02K164.67%29.76K-65.86%3.84K-32.41%5.99K-70.69%8.73K59.75%11.24K65.98%11.24K--8.86K--29.79K
Net deposit increase ------0--------------0----------0----
Net increase in borrowings from central bank ------0--------------0----------0----
Net increase in placements from other financial institutions ------0--------------0----------0----
Cash received from interests, fees and commissions ------0--------------0----------0----
Net increase in repurchase business capital ------0--------------0----------0----
Premiums received from original insurance contracts ------0--------------0----------0----
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------0----
Net increase in funds disbursed ------0--------------0----------0----
Net cash received from trading securities ------0--------------0----------0----
Cash received relating to other operating activities -58.74%3.14M-28.77%24.17M-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
Cash inflows from operating activities 29.79%154.88M-12.61%501.63M-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
Goods services cash paid -28.36%69.94M14.68%277.42M16.96%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
Staff behalf paid 9.71%71.09M9.58%235.85M10.89%177.92M9.53%119.02M8.09%64.8M1.89%215.23M-0.35%160.45M-2.78%108.66M-8.15%59.95M1.83%211.24M
All taxes paid -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%17.38M21.32%10.49M-31.97%30.36M
Net loan and advance increase ------0--------------0----------0----
Net deposit in central bank and institutions ------0--------------0----------0----
Net lend capital ------0--------------0----------0----
Cash paid for fees and commissions ------0--------------0----------0----
Cash paid for indemnity of original insurance contract ------0--------------0----------0----
Policy dividend cash paid ------0--------------0----------0----
Cash paid relating to other operating activities -3.02%15.58M-15.27%60.88M-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%71.56M
Cash outflows from operating activities -15.42%159.71M7.53%596.44M10.25%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
Net cash flows from operating activities 93.04%-4.84M-590.95%-94.81M-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
Investing cash flow
Cash received from disposal of investments -41.52%100M-9.60%1.1B-1.72%857M35.93%628M72.73%171M--1.22B--872M--462M--99M----
Cash received from returns on investments -72.39%190.61K-27.10%5.08M-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 -----99.68%7.15K-99.66%7.15K-99.86%3K----34,844.13%2.26M32,555.98%2.11M47,142.17%2.11M--780K-59.81%6.47K
Net cash received from disposal of subsidiaries and other business units ------263.65K--280K--280K------0----------0----
Cash received relating to other investing activities ------0--------------200K----------0----
Cash inflows from investing activities -41.64%100.19M-9.86%1.11B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.14%12.47M125.74%115.49M340.68%89.44M453.78%52.88M543.97%23.6M-71.09%51.16M-49.50%20.3M70.34%9.55M40.56%3.66M416.78%176.97M
Cash paid to acquire investments -40.84%197M-32.12%944M-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 ------64.45M--64.28M----------0----------0----
Impawned loan net increase ------0--------------0----------0----
Cash paid relating to other investing activities ------0--------------0----------0----
Cash outflows from investing activities -41.26%209.47M-22.04%1.12B-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%176.97M
Net cash flows from investing activities 40.90%-109.28M92.22%-16.59M63.37%-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
Financing cash flow
Cash received from capital contributions ----302.13%35.06M--35.06M--35.06M--35.06M-98.50%8.72M----------0--580.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------0----
Cash from borrowing --47.4M628.11%66.57M5,115.05%52.15M---------70.32%9.14M-96.75%1M-66.67%1M--1M107.90%30.8M
Cash received relating to other financing activities ------0--------------0----------0----
Cash inflows from financing activities 35.20%47.4M468.99%101.63M8,621.00%87.21M3,405.95%35.06M3,405.95%35.06M-97.08%17.86M-99.84%1M-66.67%1M--1M4,025.79%611.22M
Borrowing repayment --600K-13.07%20.69M-97.48%600K--------20.11%23.8M593.88%23.8M200.00%9M--8M-7.81%19.81M
Dividend interest payment 1,703.74%679.36K9.54%16.37M6.69%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
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------0----
Cash payments relating to other financing activities -47.97%1.72M195.99%35.82M396.42%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
Cash outflows from financing activities -10.24%3M43.34%72.88M8.99%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
Net cash flows from financing activities 39.98%44.4M187.16%28.75M185.16%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%560.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------0----
Net increase in cash and cash equivalents 68.69%-69.72M63.59%-82.66M44.60%-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%389.24M
Add:Begin period cash and cash equivalents -26.25%232.24M-41.89%314.89M-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
End period cash equivalent 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%163.63M13.76%131.57M40.58%179.4M254.97%541.9M
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------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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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