Cre8 Direct (NingBo) Co., Ltd.
SZSE:300703.SZ
10.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 87.771 | 81.061 | 14.761 | 58.268 | 117.446 | 81.855 | 60.083 | 74.587 | 36.338 | 27.837 | 32.927 | 0 |
| Depreciation & Amortization
| 63.556 | 62.94 | 53.922 | 34.728 | 25.147 | 18.011 | 15.92 | 15.285 | 14.737 | 11.926 | 2.847 | 0 |
| Deferred Income Tax
| 2.946 | 0.659 | -11.465 | -0.29 | 6.096 | 1.409 | -3.095 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.243 | 57.743 | -80.357 | -147.865 | -7.445 | -57.448 | 2.227 | -16.6 | -8.407 | -8.056 | 0 | 0 |
| Accounts Receivables
| -29.317 | 55.543 | 225.652 | -213.768 | -38.713 | -60.732 | -263.548 | -60.419 | 13.276 | 0.613 | 0 | 0 |
| Inventory
| -6.634 | 83.145 | -89.264 | -79.971 | -30.601 | -6.134 | -0.169 | -15.214 | 12.515 | -8.137 | 0 | 0 |
| Accounts Payables
| 29.317 | -81.604 | -205.281 | 146.164 | 55.772 | 8.008 | 269.039 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.877 | 0.659 | -11.465 | -0.29 | 6.096 | -51.314 | 2.396 | -1.386 | -20.922 | 0.081 | 0 | 0 |
| Other Non Cash Items
| 18.965 | 30.097 | 28.56 | 33.182 | -6.997 | 8.653 | 20.308 | 15.392 | 16.233 | 14.307 | -13.549 | 0 |
| Operating Cash Flow
| 199.535 | 231.841 | 16.887 | -21.686 | 128.15 | 51.071 | 98.538 | 88.662 | 58.901 | 46.014 | 22.225 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -68.466 | -51.611 | -166.03 | -139.74 | -107.759 | -90.982 | -28.234 | -25.28 | -52.349 | -46.595 | -32.593 | -17.563 |
| Acquisitions Net
| 7 | 10.197 | 0.082 | -15.151 | 1.2 | 0.838 | 0.012 | 25.346 | -0.326 | 0 | -0.615 | 36.37 |
| Purchases Of Investments
| -7.906 | -8.057 | -14.632 | -5.115 | -35.1 | -4.25 | -290 | -1.4 | -7.5 | -1 | -0.8 | -0.005 |
| Sales Maturities Of Investments
| 15.34 | 0.027 | 10.274 | 5.674 | 8.357 | 11.121 | 0 | 0.16 | 9.084 | 0 | 1.006 | 1.14 |
| Other Investing Activites
| 3.813 | 1.068 | 5.319 | 173.297 | 68.954 | 42 | -289.988 | 0.066 | 0.026 | 6.049 | 2.003 | 18.807 |
| Investing Cash Flow
| -50.22 | -48.375 | -164.987 | 18.966 | -64.348 | -41.272 | -318.222 | -26.453 | -51.065 | -41.545 | -30.999 | 2.379 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -182.29 | -251.802 | -323.383 | -200.887 | -155.481 | -92.013 | -94.44 | -114.347 | -80.36 | -115.324 | -103 | -100 |
| Common Stock Issued
| 0 | 4.522 | 5.66 | 18.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.522 | -5.66 | -18.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.059 | -9.061 | -26.932 | -54.51 | -36 | -32.689 | -32.629 | -22.612 | -21.804 | -20.178 | -67.62 | -10.091 |
| Other Financing Activities
| -15.033 | 224.56 | 446.203 | 242.659 | 204.758 | 164.834 | 427.011 | 66.453 | 135.81 | 120.167 | 176.153 | 89.664 |
| Financing Cash Flow
| -42.624 | -56.638 | 83.872 | -19.877 | 5.665 | 40.132 | 299.943 | -70.506 | 33.646 | -15.336 | 5.533 | -20.427 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 8.211 | 11.537 | -2.787 | -9.54 | 5.907 | 1.5 | -3.885 | 1.168 | 4.275 | 0.902 | -0.509 | -0.025 |
| Net Change In Cash
| 114.902 | 138.365 | -67.015 | -32.138 | 75.375 | 51.431 | 76.374 | -7.129 | 45.757 | -9.964 | -3.751 | 5.025 |
| Cash At End Of Period
| 411.63 | 296.729 | 158.363 | 225.378 | 257.516 | 182.142 | 130.711 | 54.337 | 61.466 | 15.709 | 25.673 | 29.424 |