Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
China · Delayed Price · Currency is CNY 36.24
+0.24 (0.67%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -137.51 | -135 | -187.44 | 10.5 | 18.27 | 70.49 |
Depreciation & Amortization | 24.92 | 24.92 | 14.74 | 19.3 | 15.08 | 10.75 |
Other Amortization | 6.31 | 6.31 | 4.74 | 2.26 | 1.91 | 4.72 |
Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -0.81 | -0.92 | 0.06 | - |
Asset Writedown & Restructuring Costs | 66.48 | 66.48 | 3.8 | 0.13 | 1.2 | -0.06 |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | -5.29 | -6.63 | - | - |
Provision & Write-off of Bad Debts | - | - | 61.77 | 49.98 | 62.94 | 33.4 |
Other Operating Activities | -32.78 | 6.21 | 4.81 | 1.01 | -0.73 | 4.39 |
Change in Accounts Receivable | 8.15 | 8.15 | 60.99 | -79.35 | -131.2 | -96.75 |
Change in Inventory | 79.75 | 79.75 | -60.51 | -24.22 | 9.95 | 29.02 |
Change in Accounts Payable | -22.18 | -22.18 | 16.41 | 53.34 | 37.17 | -20.9 |
Operating Cash Flow | -16.83 | 24.67 | -94.81 | 19.31 | 6.01 | 30.37 |
Operating Cash Flow Growth | - | - | - | 221.38% | -80.21% | -16.59% |
Capital Expenditures | -40.57 | -45.17 | -115.49 | -51.16 | -176.97 | -34.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 2.26 | 0.01 | 0.02 |
Cash Acquisitions | -55.81 | -55.81 | -64.45 | - | - | - |
Divestitures | 0.03 | 0.03 | 0.26 | - | - | - |
Investment in Securities | 80.6 | -15 | 158 | -171.6 | - | - |
Other Investing Activities | -2.26 | -2.22 | 5.08 | 7.17 | - | - |
Investing Cash Flow | -18.01 | -118.16 | -16.59 | -213.33 | -176.96 | -34.23 |
Short-Term Debt Issued | - | - | - | - | 30.8 | 14.81 |
Long-Term Debt Issued | - | 120.45 | 66.57 | 9.14 | - | - |
Total Debt Issued | 145.81 | 120.45 | 66.57 | 9.14 | 30.8 | 14.81 |
Short-Term Debt Repaid | - | - | - | - | -19.81 | -21.49 |
Long-Term Debt Repaid | - | -73.6 | -29.31 | -34.4 | -6.81 | - |
Total Debt Repaid | -80.16 | -73.6 | -29.31 | -34.4 | -26.63 | -21.49 |
Net Debt Issued (Repaid) | 65.65 | 46.85 | 37.26 | -25.26 | 4.17 | -6.68 |
Issuance of Common Stock | - | - | 35.06 | 8.72 | 580.42 | - |
Repurchase of Common Stock | - | - | -26 | - | - | - |
Common Dividends Paid | -3.58 | -3.35 | -16.37 | -14.94 | -0.89 | -12.13 |
Dividends Paid | -3.58 | -3.35 | -16.37 | -14.94 | -0.89 | -12.13 |
Other Financing Activities | -26.45 | -27.87 | -1.2 | -1.5 | -23.51 | -9.14 |
Financing Cash Flow | 35.62 | 15.63 | 28.75 | -32.98 | 560.19 | -27.95 |
Net Cash Flow | 0.79 | -77.86 | -82.66 | -227 | 389.24 | -31.81 |
Free Cash Flow | -57.4 | -20.49 | -210.3 | -31.85 | -170.96 | -3.88 |
Free Cash Flow Margin | -8.98% | -3.25% | -57.61% | -5.53% | -28.05% | -0.54% |
Free Cash Flow Per Share | -0.55 | -0.20 | -2.01 | -0.30 | -2.06 | -0.05 |
Cash Income Tax Paid | 0.83 | - | 22.26 | 25.71 | 30.33 | 44.62 |
Levered Free Cash Flow | -25.21 | 16.24 | -122.22 | -15.94 | -173.76 | -20.56 |
Unlevered Free Cash Flow | -22.83 | 18.62 | -120.93 | -14.9 | -172.38 | -19.72 |
Change in Working Capital | 56.69 | 56.69 | 8.88 | -56.32 | -92.72 | -93.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.