CN Stock MarketDetailed Quotes

300703 Cre8 Direct(Ningbo)Co.,Ltd.

Watchlist
  • 8.87
  • +0.03+0.34%
Trading May 29 14:33 CST
1.60BMarket Cap17.22P/E (TTM)

Cre8 Direct(Ningbo)Co.,Ltd. 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
37.55%318.39M
-5.70%1.26B
-20.20%838.66M
-18.35%493.44M
-24.35%231.46M
-4.51%1.33B
3.94%1.05B
-0.31%604.35M
0.67%305.97M
40.25%1.4B
Refunds of taxes and levies
11.05%17.08M
-15.53%82.13M
-23.40%62.95M
-35.36%37.35M
-33.97%15.38M
-10.46%97.23M
-1.61%82.18M
24.28%57.78M
11.31%23.3M
31.61%108.58M
Cash received relating to other operating activities
-46.17%5.07M
197.27%63.19M
263.70%57.48M
283.29%49.97M
15.96%9.42M
-77.27%21.26M
-82.49%15.8M
-84.63%13.04M
100.07%8.12M
58.59%93.51M
Cash inflows from operating activities
32.89%340.54M
-3.39%1.4B
-16.52%959.08M
-13.98%580.76M
-24.04%256.26M
-9.17%1.45B
-3.03%1.15B
-8.46%675.17M
2.57%337.39M
40.58%1.6B
Goods services cash paid
75.49%238.76M
-0.51%784.8M
-16.56%527.18M
-23.26%299.44M
-31.56%136.05M
-24.67%788.8M
-18.16%631.84M
-12.56%390.2M
-27.13%198.78M
47.80%1.05B
Staff behalf paid
9.65%86.24M
1.55%275.5M
0.71%216.11M
-5.19%149.11M
-10.82%78.65M
-11.09%271.3M
-8.30%214.6M
3.65%157.26M
10.38%88.19M
37.46%305.15M
All taxes paid
53.44%12.56M
-24.39%29.37M
-28.33%24.74M
-30.03%14.8M
-0.79%8.19M
124.85%38.84M
101.60%34.52M
80.20%21.16M
1.54%8.25M
-2.46%17.28M
Cash paid relating to other operating activities
29.10%38.07M
-6.31%113.64M
-0.72%97.22M
-13.98%63.26M
-34.49%29.49M
-42.83%121.29M
-54.37%97.92M
-62.89%73.54M
-9.39%45.01M
0.71%212.16M
Cash outflows from operating activities
48.83%375.63M
-1.39%1.2B
-11.61%865.25M
-17.99%526.61M
-25.82%252.38M
-22.86%1.22B
-20.92%978.89M
-20.51%642.16M
-17.12%340.24M
36.49%1.58B
Net cash flows from operating activities
-1,003.66%-35.09M
-13.93%199.54M
-44.82%93.83M
64.00%54.14M
236.12%3.88M
1,272.91%231.84M
421.00%170.05M
146.93%33.01M
96.50%-2.85M
177.87%16.89M
Investing cash flow
Cash received from disposal of investments
-66.92%1.61M
--15.26M
--10.25M
--9.75M
--4.88M
----
----
----
----
366.29%9.79M
Cash received from returns on investments
----
204.77%83.41K
253.32%83.41K
1,646.91%412.38K
--79K
-94.33%27.37K
-90.46%23.61K
-90.46%23.61K
----
-86.50%482.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
69.47%393.85K
-19.82%447.62K
21.19%406.55K
4,559.21%2.95M
394.47%232.4K
578.34%558.25K
1,577.25%335.45K
216.25%63.25K
-81.01%47K
-98.50%82.3K
Net cash received from disposal of subsidiaries and other business units
----
-31.36%7M
2,432.79%7M
--7M
--7M
--10.2M
--276.38K
----
----
----
Cash received relating to other investing activities
351.31%235.74M
-11.06%84.48M
93.71%52.23M
261,072.50%52.23M
--52.23M
-9.50%94.98M
-32.90%26.97M
-99.95%20K
----
-85.99%104.95M
Cash inflows from investing activities
269.05%237.74M
1.42%107.26M
153.52%69.97M
67,601.85%72.34M
136,965.74%64.42M
-8.28%105.76M
-45.07%27.6M
-99.78%106.86K
-99.91%47K
-84.83%115.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
306.58%41.33M
32.66%68.47M
23.00%53.19M
28.47%27.16M
-34.93%10.16M
-68.91%51.61M
-72.04%43.24M
-83.34%21.14M
-65.90%15.62M
18.81%166.03M
Cash paid to acquire investments
----
-1.87%7.91M
-51.52%3.91M
-93.36%535K
-82.17%535K
-44.94%8.06M
-44.94%8.06M
-44.94%8.06M
--3M
186.07%14.63M
Cash paid relating to other investing activities
383.25%234.59M
-14.14%81.11M
80.58%48.54M
245,813.72%48.54M
--48.54M
-5.18%94.47M
-14.09%26.88M
-99.93%19.74K
----
-82.86%99.63M
Cash outflows from investing activities
365.74%275.91M
2.17%157.48M
35.12%105.64M
160.93%76.24M
218.17%59.24M
-45.01%154.14M
-61.02%78.18M
-82.94%29.22M
-75.36%18.62M
-62.19%280.3M
Net cash flows from investing activities
-837.06%-38.17M
-3.81%-50.22M
29.49%-35.66M
86.63%-3.89M
127.88%5.18M
70.68%-48.37M
66.35%-50.58M
76.08%-29.11M
28.61%-18.57M
-969.93%-164.99M
Financing cash flow
Cash received from capital contributions
----
126.92%1.6M
-0.72%700K
----
----
-83.08%705.1K
-83.08%705.1K
-80.68%705.1K
-53.94%705.1K
-65.24%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--700K
----
----
----
----
----
----
----
Cash from borrowing
377.05%54.36M
-7.76%193.61M
-37.19%126.19M
-58.34%83.69M
-92.04%11.39M
-54.21%209.9M
-40.22%200.9M
-35.01%200.9M
-27.03%143.1M
82.33%458.44M
Cash received relating to other financing activities
----
----
----
----
----
-3.84%18.48M
----
----
----
--19.21M
Cash inflows from financing activities
377.05%54.36M
-14.78%195.21M
-37.06%126.89M
-58.49%83.69M
-92.08%11.39M
-52.45%229.08M
-40.77%201.61M
-35.58%201.61M
-27.30%143.81M
82.91%481.82M
Borrowing repayment
102.78%55.54M
-27.61%182.29M
-60.18%89.29M
-63.91%71.18M
-81.42%27.39M
-22.13%251.8M
30.26%224.21M
31.20%197.22M
48.00%147.42M
60.98%323.38M
Dividend interest payment
-16.55%2.46M
32.38%38.92M
74.60%36.05M
99.40%33.35M
-23.85%2.94M
-24.53%29.4M
-43.03%20.65M
-49.40%16.73M
29.17%3.87M
-37.91%38.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--224.41K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--4.64M
267.81%16.63M
----
----
----
-87.30%4.52M
-77.09%4.52M
-77.40%4.52M
----
81.01%35.62M
Cash outflows from financing activities
106.51%62.64M
-16.76%237.84M
-49.74%125.34M
-52.15%104.53M
-79.95%30.33M
-28.20%285.72M
9.33%249.38M
7.42%218.47M
46.92%151.29M
40.47%397.95M
Net cash flows from financing activities
56.26%-8.28M
24.74%-42.62M
103.23%1.54M
-23.55%-20.84M
-153.10%-18.94M
-167.53%-56.64M
-142.55%-47.78M
-115.39%-16.86M
-107.89%-7.48M
521.95%83.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.68%2.75M
-28.83%8.21M
-63.18%6.57M
16.84%7.19M
-922.63%-6.16M
513.96%11.54M
2,023.73%17.84M
4,915.66%6.16M
-150.71%-601.9K
70.79%-2.79M
Net increase in cash and cash equivalents
-391.45%-78.79M
-16.96%114.9M
-25.97%66.28M
638.17%36.61M
45.67%-16.03M
306.47%138.37M
197.37%89.53M
91.74%-6.8M
-155.06%-29.51M
-108.52%-67.01M
Add:Begin period cash and cash equivalents
38.39%411.63M
87.37%296.73M
87.37%296.73M
87.37%296.73M
85.17%297.44M
-29.73%158.36M
-30.19%158.36M
-30.19%158.36M
-29.19%160.63M
-12.48%225.38M
End period cash equivalent
18.28%332.84M
38.72%411.63M
46.44%363.01M
119.94%333.34M
114.62%281.41M
87.37%296.73M
83.76%247.89M
4.88%151.56M
-39.09%131.12M
-29.73%158.36M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 37.55%318.39M-5.70%1.26B-20.20%838.66M-18.35%493.44M-24.35%231.46M-4.51%1.33B3.94%1.05B-0.31%604.35M0.67%305.97M40.25%1.4B
Refunds of taxes and levies 11.05%17.08M-15.53%82.13M-23.40%62.95M-35.36%37.35M-33.97%15.38M-10.46%97.23M-1.61%82.18M24.28%57.78M11.31%23.3M31.61%108.58M
Cash received relating to other operating activities -46.17%5.07M197.27%63.19M263.70%57.48M283.29%49.97M15.96%9.42M-77.27%21.26M-82.49%15.8M-84.63%13.04M100.07%8.12M58.59%93.51M
Cash inflows from operating activities 32.89%340.54M-3.39%1.4B-16.52%959.08M-13.98%580.76M-24.04%256.26M-9.17%1.45B-3.03%1.15B-8.46%675.17M2.57%337.39M40.58%1.6B
Goods services cash paid 75.49%238.76M-0.51%784.8M-16.56%527.18M-23.26%299.44M-31.56%136.05M-24.67%788.8M-18.16%631.84M-12.56%390.2M-27.13%198.78M47.80%1.05B
Staff behalf paid 9.65%86.24M1.55%275.5M0.71%216.11M-5.19%149.11M-10.82%78.65M-11.09%271.3M-8.30%214.6M3.65%157.26M10.38%88.19M37.46%305.15M
All taxes paid 53.44%12.56M-24.39%29.37M-28.33%24.74M-30.03%14.8M-0.79%8.19M124.85%38.84M101.60%34.52M80.20%21.16M1.54%8.25M-2.46%17.28M
Cash paid relating to other operating activities 29.10%38.07M-6.31%113.64M-0.72%97.22M-13.98%63.26M-34.49%29.49M-42.83%121.29M-54.37%97.92M-62.89%73.54M-9.39%45.01M0.71%212.16M
Cash outflows from operating activities 48.83%375.63M-1.39%1.2B-11.61%865.25M-17.99%526.61M-25.82%252.38M-22.86%1.22B-20.92%978.89M-20.51%642.16M-17.12%340.24M36.49%1.58B
Net cash flows from operating activities -1,003.66%-35.09M-13.93%199.54M-44.82%93.83M64.00%54.14M236.12%3.88M1,272.91%231.84M421.00%170.05M146.93%33.01M96.50%-2.85M177.87%16.89M
Investing cash flow
Cash received from disposal of investments -66.92%1.61M--15.26M--10.25M--9.75M--4.88M----------------366.29%9.79M
Cash received from returns on investments ----204.77%83.41K253.32%83.41K1,646.91%412.38K--79K-94.33%27.37K-90.46%23.61K-90.46%23.61K-----86.50%482.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 69.47%393.85K-19.82%447.62K21.19%406.55K4,559.21%2.95M394.47%232.4K578.34%558.25K1,577.25%335.45K216.25%63.25K-81.01%47K-98.50%82.3K
Net cash received from disposal of subsidiaries and other business units -----31.36%7M2,432.79%7M--7M--7M--10.2M--276.38K------------
Cash received relating to other investing activities 351.31%235.74M-11.06%84.48M93.71%52.23M261,072.50%52.23M--52.23M-9.50%94.98M-32.90%26.97M-99.95%20K-----85.99%104.95M
Cash inflows from investing activities 269.05%237.74M1.42%107.26M153.52%69.97M67,601.85%72.34M136,965.74%64.42M-8.28%105.76M-45.07%27.6M-99.78%106.86K-99.91%47K-84.83%115.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 306.58%41.33M32.66%68.47M23.00%53.19M28.47%27.16M-34.93%10.16M-68.91%51.61M-72.04%43.24M-83.34%21.14M-65.90%15.62M18.81%166.03M
Cash paid to acquire investments -----1.87%7.91M-51.52%3.91M-93.36%535K-82.17%535K-44.94%8.06M-44.94%8.06M-44.94%8.06M--3M186.07%14.63M
Cash paid relating to other investing activities 383.25%234.59M-14.14%81.11M80.58%48.54M245,813.72%48.54M--48.54M-5.18%94.47M-14.09%26.88M-99.93%19.74K-----82.86%99.63M
Cash outflows from investing activities 365.74%275.91M2.17%157.48M35.12%105.64M160.93%76.24M218.17%59.24M-45.01%154.14M-61.02%78.18M-82.94%29.22M-75.36%18.62M-62.19%280.3M
Net cash flows from investing activities -837.06%-38.17M-3.81%-50.22M29.49%-35.66M86.63%-3.89M127.88%5.18M70.68%-48.37M66.35%-50.58M76.08%-29.11M28.61%-18.57M-969.93%-164.99M
Financing cash flow
Cash received from capital contributions ----126.92%1.6M-0.72%700K---------83.08%705.1K-83.08%705.1K-80.68%705.1K-53.94%705.1K-65.24%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------700K----------------------------
Cash from borrowing 377.05%54.36M-7.76%193.61M-37.19%126.19M-58.34%83.69M-92.04%11.39M-54.21%209.9M-40.22%200.9M-35.01%200.9M-27.03%143.1M82.33%458.44M
Cash received relating to other financing activities ---------------------3.84%18.48M--------------19.21M
Cash inflows from financing activities 377.05%54.36M-14.78%195.21M-37.06%126.89M-58.49%83.69M-92.08%11.39M-52.45%229.08M-40.77%201.61M-35.58%201.61M-27.30%143.81M82.91%481.82M
Borrowing repayment 102.78%55.54M-27.61%182.29M-60.18%89.29M-63.91%71.18M-81.42%27.39M-22.13%251.8M30.26%224.21M31.20%197.22M48.00%147.42M60.98%323.38M
Dividend interest payment -16.55%2.46M32.38%38.92M74.60%36.05M99.40%33.35M-23.85%2.94M-24.53%29.4M-43.03%20.65M-49.40%16.73M29.17%3.87M-37.91%38.95M
-Including:Cash payments for dividends or profit to minority shareholders ----------224.41K----------------------------
Cash payments relating to other financing activities --4.64M267.81%16.63M-------------87.30%4.52M-77.09%4.52M-77.40%4.52M----81.01%35.62M
Cash outflows from financing activities 106.51%62.64M-16.76%237.84M-49.74%125.34M-52.15%104.53M-79.95%30.33M-28.20%285.72M9.33%249.38M7.42%218.47M46.92%151.29M40.47%397.95M
Net cash flows from financing activities 56.26%-8.28M24.74%-42.62M103.23%1.54M-23.55%-20.84M-153.10%-18.94M-167.53%-56.64M-142.55%-47.78M-115.39%-16.86M-107.89%-7.48M521.95%83.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.68%2.75M-28.83%8.21M-63.18%6.57M16.84%7.19M-922.63%-6.16M513.96%11.54M2,023.73%17.84M4,915.66%6.16M-150.71%-601.9K70.79%-2.79M
Net increase in cash and cash equivalents -391.45%-78.79M-16.96%114.9M-25.97%66.28M638.17%36.61M45.67%-16.03M306.47%138.37M197.37%89.53M91.74%-6.8M-155.06%-29.51M-108.52%-67.01M
Add:Begin period cash and cash equivalents 38.39%411.63M87.37%296.73M87.37%296.73M87.37%296.73M85.17%297.44M-29.73%158.36M-30.19%158.36M-30.19%158.36M-29.19%160.63M-12.48%225.38M
End period cash equivalent 18.28%332.84M38.72%411.63M46.44%363.01M119.94%333.34M114.62%281.41M87.37%296.73M83.76%247.89M4.88%151.56M-39.09%131.12M-29.73%158.36M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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
CN
Overall
Symbol
Latest Price
%Chg