Guangzhou Frontop Digital Creative Technology Co (SZSE:301313) Ending Cash Position : ¥92.2 Mil (As of Mar. 2024)

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What is Guangzhou Frontop Digital Creative Technology Co Ending Cash Position?

Guangzhou Frontop Digital Creative Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥92.2 Mil.

Guangzhou Frontop Digital Creative Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥163.6 Mil) to Dec. 2023 (¥314.9 Mil) but then declined from Dec. 2023 (¥314.9 Mil) to Mar. 2024 (¥92.2 Mil).

Guangzhou Frontop Digital Creative Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥152.7 Mil) to Dec. 2022 (¥541.9 Mil) but then declined from Dec. 2022 (¥541.9 Mil) to Dec. 2023 (¥314.9 Mil).

Guangzhou Frontop Digital Creative Technology Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Frontop Digital Creative Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangzhou Frontop Digital Creative Technology Co Ending Cash Position Chart

Guangzhou Frontop Digital Creative Technology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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180.14

184.47

152.66

541.90

314.89

Guangzhou Frontop Digital Creative Technology Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															179.40	131.57	163.63	314.89	92.20

Guangzhou Frontop Digital Creative Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guangzhou Frontop Digital Creative Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	541.897	+	-227.003
	=	314.9

Guangzhou Frontop Digital Creative Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	314.893	+	-222.692
	=	92.2

Guangzhou Frontop Digital Creative Technology Co Ending Cash Position Related Terms

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Guangzhou Frontop Digital Creative Technology Co (SZSE:301313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangzhou Frontop Digital Creative Technology Co Ltd (SZSE:301313) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2701, 2703, 2704, 2705, 2706, 2707, No. 117, Longyi Road, Tianhe District, Guangdong Province, Guangzhou, CHN, 510000

Website

https://www.frontop.cn

Guangzhou Frontop Digital Creative Technology Co Ltd is committed to digital multimedia display services and cutting-edge technology exploration and research. It has around 6 domestic technology creative service centers - Beijing, Shanghai, Guangzhou, Shenzhen, Wuhan and several domestic branches.

Executives

Ke Mao Xu	Director
Du Jian Quan	Supervisors
Zhang Yu	Directors, executives

Guangzhou Frontop Digital Creative Technology Co (SZSE:301313) Headlines

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