CN Stock MarketDetailed Quotes

300703 Cre8 Direct(Ningbo)Co.,Ltd.

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  • 9.76
  • +0.07+0.72%
Market Closed Nov 13 15:00 CST
1.76BMarket Cap25.22P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
31.70%1.1B
27.47%628.99M
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
Refunds of taxes and levies
32.07%83.14M
27.39%47.58M
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
Cash received relating to other operating activities
-20.31%45.8M
-79.50%10.24M
-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
Cash inflows from operating activities
28.61%1.23B
18.26%686.82M
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
Goods services cash paid
52.48%803.84M
61.55%483.76M
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
Staff behalf paid
12.29%242.68M
9.23%162.87M
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
All taxes paid
31.09%32.44M
66.09%24.59M
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
Cash paid relating to other operating activities
82.00%176.94M
48.09%93.68M
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
Cash outflows from operating activities
45.15%1.26B
45.25%764.89M
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
Net cash flows from operating activities
-123.87%-22.39M
-244.19%-78.07M
-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
Investing cash flow
Cash received from disposal of investments
-84.27%1.61M
-83.46%1.61M
-66.92%1.61M
--15.26M
--10.25M
--9.75M
--4.88M
----
----
----
Cash received from returns on investments
-67.24%27.32K
401.30%2.07M
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.92%142.63K
-88.47%339.91K
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
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
421.29%272.29M
419.37%271.29M
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
Cash inflows from investing activities
291.68%274.07M
280.56%275.31M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.43%93.84M
164.70%71.89M
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
Cash paid to acquire investments
-47.09%2.07M
286.36%2.07M
----
-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
Cash paid relating to other investing activities
457.37%270.56M
455.31%269.56M
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
Cash outflows from investing activities
246.91%366.48M
350.59%343.52M
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
Net cash flows from investing activities
-159.09%-92.4M
-1,652.01%-68.21M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--700K
----
----
----
----
----
Cash from borrowing
70.12%214.67M
37.23%114.85M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
-3.84%18.48M
----
----
Cash inflows from financing activities
69.18%214.67M
37.23%114.85M
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
Borrowing repayment
30.83%116.82M
30.60%92.96M
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
Dividend interest payment
0.50%36.23M
5.97%35.34M
-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
-Including:Cash payments for dividends or profit to minority shareholders
520.10%1.39M
--1.39M
----
----
--224.41K
----
----
----
----
----
Cash payments relating to other financing activities
--12.37M
--12M
--4.64M
267.81%16.63M
----
----
----
-87.30%4.52M
-77.09%4.52M
-77.40%4.52M
Cash outflows from financing activities
31.97%165.42M
34.22%140.3M
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
Net cash flows from financing activities
3,090.39%49.25M
-22.11%-25.44M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.04%6.64M
33.65%9.61M
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
Net increase in cash and cash equivalents
-188.89%-58.91M
-542.80%-162.11M
-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
Add:Begin period cash and cash equivalents
38.72%411.63M
38.72%411.63M
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
End period cash equivalent
-2.83%352.72M
-25.14%249.52M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 31.70%1.1B27.47%628.99M37.55%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%604.35M
Refunds of taxes and levies 32.07%83.14M27.39%47.58M11.05%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%57.78M
Cash received relating to other operating activities -20.31%45.8M-79.50%10.24M-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%13.04M
Cash inflows from operating activities 28.61%1.23B18.26%686.82M32.89%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
Goods services cash paid 52.48%803.84M61.55%483.76M75.49%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
Staff behalf paid 12.29%242.68M9.23%162.87M9.65%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%157.26M
All taxes paid 31.09%32.44M66.09%24.59M53.44%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%21.16M
Cash paid relating to other operating activities 82.00%176.94M48.09%93.68M29.10%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
Cash outflows from operating activities 45.15%1.26B45.25%764.89M48.83%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
Net cash flows from operating activities -123.87%-22.39M-244.19%-78.07M-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%33.01M
Investing cash flow
Cash received from disposal of investments -84.27%1.61M-83.46%1.61M-66.92%1.61M--15.26M--10.25M--9.75M--4.88M------------
Cash received from returns on investments -67.24%27.32K401.30%2.07M----204.77%83.41K253.32%83.41K1,646.91%412.38K--79K-94.33%27.37K-90.46%23.61K-90.46%23.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.92%142.63K-88.47%339.91K69.47%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
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 421.29%272.29M419.37%271.29M351.31%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
Cash inflows from investing activities 291.68%274.07M280.56%275.31M269.05%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.43%93.84M164.70%71.89M306.58%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
Cash paid to acquire investments -47.09%2.07M286.36%2.07M-----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
Cash paid relating to other investing activities 457.37%270.56M455.31%269.56M383.25%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
Cash outflows from investing activities 246.91%366.48M350.59%343.52M365.74%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
Net cash flows from investing activities -159.09%-92.4M-1,652.01%-68.21M-837.06%-38.17M-3.81%-50.22M29.49%-35.66M86.63%-3.89M127.88%5.18M70.68%-48.37M66.35%-50.58M76.08%-29.11M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------700K--------------------
Cash from borrowing 70.12%214.67M37.23%114.85M377.05%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
Cash received relating to other financing activities -----------------------------3.84%18.48M--------
Cash inflows from financing activities 69.18%214.67M37.23%114.85M377.05%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
Borrowing repayment 30.83%116.82M30.60%92.96M102.78%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%197.22M
Dividend interest payment 0.50%36.23M5.97%35.34M-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%16.73M
-Including:Cash payments for dividends or profit to minority shareholders 520.10%1.39M--1.39M----------224.41K--------------------
Cash payments relating to other financing activities --12.37M--12M--4.64M267.81%16.63M-------------87.30%4.52M-77.09%4.52M-77.40%4.52M
Cash outflows from financing activities 31.97%165.42M34.22%140.3M106.51%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%218.47M
Net cash flows from financing activities 3,090.39%49.25M-22.11%-25.44M56.26%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.04%6.64M33.65%9.61M144.68%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
Net increase in cash and cash equivalents -188.89%-58.91M-542.80%-162.11M-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
Add:Begin period cash and cash equivalents 38.72%411.63M38.72%411.63M38.39%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
End period cash equivalent -2.83%352.72M-25.14%249.52M18.28%332.84M38.72%411.63M46.44%363.01M119.94%333.34M114.62%281.41M87.37%296.73M83.76%247.89M4.88%151.56M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Heat List
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Symbol
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