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301313 Guangzhou Frontop Digital Creative Technology

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  • 19.36
  • +0.04+0.21%
Market Closed Jul 19 15:00 CST
2.03BMarket Cap-79020P/E (TTM)

Guangzhou Frontop Digital Creative Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
--137.85M
11.19%615.93M
Refunds of taxes and levies
-32.41%5.99K
-70.69%8.73K
59.75%11.24K
65.98%11.24K
--8.86K
--29.79K
--7.04K
--6.77K
--0
--0
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 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
-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
--8.95M
9.38%43.47M
Cash inflows from operating activities
-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
--146.8M
10.51%659.4M
Goods services cash paid
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
--76.41M
7.29%301.02M
Staff behalf paid
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
--65.27M
27.51%207.44M
All taxes paid
-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
--8.64M
58.58%44.62M
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
-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
--17M
-14.56%75.94M
Cash outflows from operating activities
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
--167.32M
12.27%629.03M
Net cash flows from operating activities
-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
---20.52M
-16.59%30.37M
Investing cash flow
Cash received from disposal of investments
72.73%171M
--1.22B
--872M
--462M
--99M
----
----
----
--0
--0
Cash received from returns on investments
312.75%690.35K
--6.97M
--5.03M
--2.63M
--167.26K
----
----
----
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--0
-72.14%16.1K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
--0
Cash received relating to other investing activities
--0
--200K
----
----
--0
----
----
----
--0
--0
Cash inflows from investing activities
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
--0
-72.14%16.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--2.61M
75.21%34.25M
Cash paid to acquire investments
-22.38%333M
--1.39B
--1.18B
--811M
--429M
----
----
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--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
-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
--2.61M
62.43%34.25M
Net cash flows from investing activities
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
---2.61M
-62.80%-34.23M
Financing cash flow
Cash received from capital contributions
--35.06M
-98.50%8.72M
----
----
--0
--580.42M
--580.42M
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
--0
--0
Cash from borrowing
--0
-70.32%9.14M
-96.75%1M
-66.67%1M
--1M
107.90%30.8M
413.33%30.8M
-50.00%3M
--0
-21.76%14.81M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
--0
--0
Cash inflows from financing activities
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
--0
-22.06%14.81M
Borrowing repayment
--0
20.11%23.8M
593.88%23.8M
200.00%9M
--8M
-7.81%19.81M
-81.81%3.43M
-66.11%3M
--0
79.13%21.49M
Dividend interest payment
-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
--127.01K
-25.36%12.13M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
--0
--0
Cash payments relating to other financing activities
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
--1.79M
403.56%9.14M
Cash outflows from financing activities
-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
--1.92M
42.22%42.76M
Net cash flows from financing activities
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
---1.92M
-152.71%-27.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
--0
--0
Net increase in cash and cash equivalents
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
---25.05M
-835.01%-31.81M
Add:Begin period cash and cash equivalents
-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
--152.66M
2.40%184.47M
End period cash equivalent
-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
--127.61M
-17.24%152.66M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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--137.85M11.19%615.93M
Refunds of taxes and levies -32.41%5.99K-70.69%8.73K59.75%11.24K65.98%11.24K--8.86K--29.79K--7.04K--6.77K--0--0
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 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 -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--8.95M9.38%43.47M
Cash inflows from operating activities -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--146.8M10.51%659.4M
Goods services cash paid 35.99%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--76.41M7.29%301.02M
Staff behalf paid 8.09%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--65.27M27.51%207.44M
All taxes paid -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--8.64M58.58%44.62M
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 -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--17M-14.56%75.94M
Cash outflows from operating activities 17.92%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--167.32M12.27%629.03M
Net cash flows from operating activities -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---20.52M-16.59%30.37M
Investing cash flow
Cash received from disposal of investments 72.73%171M--1.22B--872M--462M--99M--------------0--0
Cash received from returns on investments 312.75%690.35K--6.97M--5.03M--2.63M--167.26K--------------0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --034,844.13%2.26M32,555.98%2.11M47,142.17%2.11M--780K-59.81%6.47K--6.47K--4.47K--0-72.14%16.1K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0--0
Cash received relating to other investing activities --0--200K----------0--------------0--0
Cash inflows from investing activities 71.78%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--0-72.14%16.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets 543.97%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--2.61M75.21%34.25M
Cash paid to acquire investments -22.38%333M--1.39B--1.18B--811M--429M--------------0--0
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------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 -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--2.61M62.43%34.25M
Net cash flows from investing activities 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%-40.18M78.73%-5.6M---2.61M-62.80%-34.23M
Financing cash flow
Cash received from capital contributions --35.06M-98.50%8.72M----------0--580.42M--580.42M------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------0--0
Cash from borrowing --0-70.32%9.14M-96.75%1M-66.67%1M--1M107.90%30.8M413.33%30.8M-50.00%3M--0-21.76%14.81M
Cash received relating to other financing activities --0--------------0--------------0--0
Cash inflows from financing activities 3,405.95%35.06M-97.08%17.86M-99.84%1M-66.67%1M--1M4,025.79%611.22M10,087.05%611.22M-50.00%3M--0-22.06%14.81M
Borrowing repayment --020.11%23.8M593.88%23.8M200.00%9M--8M-7.81%19.81M-81.81%3.43M-66.11%3M--079.13%21.49M
Dividend interest payment -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--127.01K-25.36%12.13M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------0--0
Cash payments relating to other financing activities 40.12%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--1.79M403.56%9.14M
Cash outflows from financing activities -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--1.92M42.22%42.76M
Net cash flows from financing activities 432.42%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---1.92M-152.71%-27.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------0--0
Net increase in cash and cash equivalents 38.57%-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---25.05M-835.01%-31.81M
Add:Begin period cash and cash equivalents -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--152.66M2.40%184.47M
End period cash equivalent -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--127.61M-17.24%152.66M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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