Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) - Quarterly Cash Flow Statement

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300703.SZ
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10.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	31.006	6.441	10.076	24.505	51.815	-9.656	-14.173	29.279	55.802	4.035	-10.077	17.06	-0.239	2.723	4.229	25.417	32.03	-9.849	22.376	46.718	39.949	8.927	18.799	34.659	28.035	1.763	20.996	15.423	6.704	17.402	27.927	25.613	7.276	7.276
Depreciation & Amortization Numbers are in millions	14.484	14.484	63.556	20.283	12.977	12.977	16.14	16.14	16.753	16.753	16.503	16.503	12.389	12.389	34.728	-16.096	16.096	0	25.147	-10.567	10.567	0	18.011	-8.545	8.545	0	15.92	-8.107	8.107	0	15.285	0	0.929	0.929
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-248.941	0	-35.951	55.814	-147.578	0	138.688	-60.804	60.804	0	136.389	166.829	-166.829	0	-293.739	29.595	-29.595	0	-69.313	141.149	-141.149	0	-66.865	92.759	-92.759	0	-263.717	-15.945	15.945	0	-75.633	0	0	0
Accounts Receivables Numbers are in millions	-149.326	0	-29.317	62.946	-155.21	0	55.543	-31.966	31.966	0	225.652	51.351	-51.351	0	-213.768	-0.06	0.06	0	-38.713	103.824	-103.824	0	-60.732	69.058	-69.058	0	-263.548	-29.761	29.761	0	-60.419	0	0	0
Change In Inventory Numbers are in millions	-99.616	0	-6.634	-7.133	7.632	0	83.145	-28.838	28.838	0	-89.264	115.479	-115.479	0	-79.971	29.655	-29.655	0	-30.601	37.325	-37.325	0	-6.134	23.701	-23.701	0	-0.169	13.816	-13.816	0	-15.214	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-57.437	-41.531	68.024	-5.43	133.381	0.562	-78.864	152.419	-99.76	9.865	96.677	16.815	23.859	-71.664	226.059	-19.169	-32.316	10.924	61.717	-120.041	115.353	-6.654	62.71	-59.299	63.573	-50.315	273.7	18.288	-7.544	1.366	49.136	-25.613	1.831	1.831
Operating Cash Flow Numbers are in millions	-40.915	-35.089	105.705	39.357	50.595	3.883	61.791	137.035	33.599	-2.853	70.097	17.372	11.231	-81.331	-28.723	19.746	-13.784	1.075	43.897	57.259	24.721	2.274	32.654	59.574	7.394	-48.552	46.899	9.66	23.211	18.768	16.714	0	10.036	10.036
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.562	-41.325	-15.277	-26.03	-16.995	-10.164	-8.367	-22.103	-5.52	-15.62	-11.384	-27.792	-81.045	-45.809	-45.489	-26.295	-48.317	-19.639	-15.911	-22.518	-35.129	-34.201	-27.422	-36.976	-12.397	-14.186	-12.512	-3.107	-5.756	-6.859	-8.518	0	-22.762	-22.762
Acquisitions Net Numbers are in millions	-0.054	0.394	0.041	-1.84	2.715	7	9.921	0.549	0.016	0.047	0.062	0	0	0.02	-14.736	0.009	0	0	0	1.551	3.985	0.33	0.794	0	0	0	0	0	0	0	0	0	-0.163	-0.163
Purchases Of Investments Numbers are in millions	-2.067	0	-4	-3.371	-2.715	-0.535	0.223	0.02	-5.057	-3	0	19.9	-34.532	0	25.38	-30.255	0	0	0	2.693	-5.867	-31.926	-1	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.067	1.613	5.006	0.171	5.208	4.954	0.004	-0.02	0.02	0	0.235	-39.5	9.792	0.248	2.315	0.776	0.819	1.765	1.475	1.666	2.113	3.103	4.001	2.9	2.783	1.438	0	0	0	0	-9.921	0	0	0
Other Investing Activites Numbers are in millions	0.577	1.15	-0.326	-0.7	2.715	3.924	0.426	0.084	0.004	0.047	-3.514	-0.838	-24.424	19.545	-3.935	64.517	83.925	13.4	-2.48	22.551	16.875	33.208	9.794	19.757	0.037	10	-290	0	0.003	0.009	8.662	0	0.261	0.261
Investing Cash Flow Numbers are in millions	-32.107	-38.169	-14.556	-31.771	-9.072	5.179	2.206	-21.471	-10.537	-18.573	-14.664	-28.629	-95.677	-26.017	-21.73	8.742	36.427	-4.474	-16.915	4.392	-22.008	-29.817	-14.627	-14.319	-9.578	-2.748	-302.512	-3.107	-5.753	-6.85	-9.777	0	-22.663	-22.663
Financing Activities:
Debt Repayment Numbers are in millions	-23.076	-1.184	-93	-18.11	-43.79	-27.39	-27.59	-26.99	-49.8	-147.422	-151.257	-21.808	-50.709	-99.609	-78.902	-3.986	-86.1	-31.9	-0.501	-18.3	-71.5	-65.18	-16.898	-29.194	-8.132	-37.79	-19.287	-32.26	-16.847	-26.046	-26.013	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4.522	3.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-4.522	4.324	-4.324	0	-5.66	0.597	-0.597	0	-18.334	0	0	0	-1.019	0	0	0	-2.695	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.492	-2.456	-3.087	-2.479	-27.059	-2.943	-8.746	-3.925	-12.86	-3.866	-2.699	-3.193	-30.064	-2.993	-2.052	-1.924	-56.08	-1.593	-1.689	-2.782	-37.412	-1.729	-1.825	-1.773	-28.216	-0.875	-1.115	-1.319	-1.298	-28.897	-1.433	0	-8.741	-8.741
Other Financing Activities Numbers are in millions	-28.267	-7.1	-15.733	42.968	72.3	11.395	27.477	-8.249	53.278	143.805	125.55	27.693	95.521	197.44	78.128	28.212	34.634	101.686	39.141	10.175	89.252	66.19	10.511	32.736	83.144	38.443	-11.404	399.444	-1.476	40.447	3.124	0	29.716	29.716
Financing Cash Flow Numbers are in millions	-17.159	-8.284	-44.168	22.38	-1.897	-18.939	-8.859	-30.915	-9.382	-7.483	-28.406	2.693	14.747	94.838	-2.826	22.302	-107.545	68.192	36.951	-10.907	-19.66	-0.719	-8.212	1.77	46.796	-0.221	-31.806	365.865	-19.621	-14.495	-24.322	0	20.975	20.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.865	2.75	1.643	-0.626	13.349	-6.155	-6.299	11.679	6.759	-0.602	-1.86	-1.05	-1.064	1.187	-6.563	-4.936	-0.371	2.33	-0.697	5.703	3.824	-2.923	-1.675	3.562	3.055	-3.442	-1.315	-1.391	-0.945	-0.234	11.832	0	1.314	1.314
Net Change In Cash Numbers are in millions	-81.652	-72.674	48.624	29.668	51.928	-16.033	48.839	96.329	20.439	-29.51	23.465	-9.614	-70.763	-11.57	-65.802	51.815	-85.263	67.122	63.235	56.448	-12.935	-31.185	8.14	50.586	47.668	-54.963	-288.734	371.028	-3.108	-2.812	-15.255	0	9.662	9.662
Cash At End Of Period Numbers are in millions	257.305	338.957	411.63	363.006	333.338	281.41	296.729	247.889	151.561	131.122	158.363	134.898	144.513	215.275	225.378	291.18	239.366	324.629	257.516	194.281	137.834	150.769	182.142	174.002	123.416	75.748	130.711	419.445	48.417	51.525	54.337	0	9.662	9.662

Cre8 Direct (NingBo) Co., Ltd.

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