Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
China
· Delayed Price · Currency is CNY 32.93
+1.43 (4.54%)
At close: Mar 9, 2026
SHE:301313 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -156.7 | -187.44 | 10.5 | 18.27 | 70.49 | 63.1 | Upgrade
|
| Depreciation & Amortization | 14.74 | 14.74 | 19.3 | 15.08 | 10.75 | 1.19 | Upgrade
|
| Other Amortization | 4.74 | 4.74 | 2.26 | 1.91 | 4.72 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.92 | 0.06 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 3.8 | 0.13 | 1.2 | -0.06 | 12.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.29 | -5.29 | -6.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 61.77 | 61.77 | 49.98 | 62.94 | 33.4 | - | Upgrade
|
| Other Operating Activities | 74.11 | 4.81 | 1.01 | -0.73 | 4.39 | 23.37 | Upgrade
|
| Change in Accounts Receivable | 60.99 | 60.99 | -79.35 | -131.2 | -96.75 | -155.03 | Upgrade
|
| Change in Inventory | -60.51 | -60.51 | -24.22 | 9.95 | 29.02 | 3.8 | Upgrade
|
| Change in Accounts Payable | 16.41 | 16.41 | 53.34 | 37.17 | -20.9 | 85.81 | Upgrade
|
| Operating Cash Flow | 5.23 | -94.81 | 19.31 | 6.01 | 30.37 | 36.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | 221.38% | -80.21% | -16.59% | -7.67% | Upgrade
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| Capital Expenditures | -62.21 | -115.49 | -51.16 | -176.97 | -34.25 | -19.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.26 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash Acquisitions | -55.99 | -64.45 | - | - | - | - | Upgrade
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| Divestitures | -0.02 | 0.26 | - | - | - | - | Upgrade
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| Investment in Securities | 95 | 158 | -171.6 | - | - | -1.54 | Upgrade
|
| Other Investing Activities | 1.75 | 5.08 | 7.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -21.46 | -16.59 | -213.33 | -176.96 | -34.23 | -21.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30.8 | 14.81 | - | Upgrade
|
| Long-Term Debt Issued | - | 66.57 | 9.14 | - | - | 18.93 | Upgrade
|
| Total Debt Issued | 120.87 | 66.57 | 9.14 | 30.8 | 14.81 | 18.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.81 | -21.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.31 | -34.4 | -6.81 | - | -12 | Upgrade
|
| Total Debt Repaid | -83.83 | -29.31 | -34.4 | -26.63 | -21.49 | -12 | Upgrade
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| Net Debt Issued (Repaid) | 37.04 | 37.26 | -25.26 | 4.17 | -6.68 | 6.94 | Upgrade
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| Issuance of Common Stock | - | 35.06 | 8.72 | 580.42 | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | -26 | -26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.73 | -16.37 | -14.94 | -0.89 | -12.13 | - | Upgrade
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| Dividends Paid | -2.73 | -16.37 | -14.94 | -0.89 | -12.13 | -16.25 | Upgrade
|
| Other Financing Activities | 5.61 | -1.2 | -1.5 | -23.51 | -9.14 | -1.81 | Upgrade
|
| Financing Cash Flow | 13.92 | 28.75 | -32.98 | 560.19 | -27.95 | -11.06 | Upgrade
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| Net Cash Flow | -2.31 | -82.66 | -227 | 389.24 | -31.81 | 4.33 | Upgrade
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| Free Cash Flow | -56.98 | -210.3 | -31.85 | -170.96 | -3.88 | 16.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -47.49% | Upgrade
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| Free Cash Flow Margin | -10.53% | -57.61% | -5.53% | -28.05% | -0.54% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -2.01 | -0.30 | -2.06 | -0.05 | 0.22 | Upgrade
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| Cash Income Tax Paid | 13.8 | 22.26 | 25.71 | 30.33 | 44.62 | - | Upgrade
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| Levered Free Cash Flow | -35.37 | -122.22 | -15.94 | -173.76 | -20.56 | 17.77 | Upgrade
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| Unlevered Free Cash Flow | -32.84 | -120.93 | -14.9 | -172.38 | -19.72 | 17.77 | Upgrade
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| Change in Working Capital | 8.88 | 8.88 | -56.32 | -92.72 | -93.32 | -70.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.