Cre8 Direct (NingBo)
300703
Last Price
52 Week Range
CN¥9.92 - CN¥39.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cre8 Direct (NingBo) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.771M | CN¥130.354M | CN¥29.863M | ||||||||||||
| CN¥63.556M | CN¥70.287M | - | ||||||||||||
| - | - | CN¥426.671K | ||||||||||||
| - | - | - | ||||||||||||
| CN¥29.243M | CN¥-42.354M | - | ||||||||||||
| CN¥18.965M | CN¥-10.255M | CN¥54.672M | ||||||||||||
| CN¥199.535M | CN¥148.031M | CN¥84.961M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.466M | CN¥-120.11M | CN¥-122.17M | ||||||||||||
| CN¥7.448M | - | CN¥0.213M | ||||||||||||
| CN¥-7.906M | CN¥-2.081M | CN¥-0.521M | ||||||||||||
| CN¥15.34M | CN¥1.613M | - | ||||||||||||
| CN¥3.366M | CN¥3.416M | CN¥1.782M | ||||||||||||
| CN¥-50.22M | CN¥-117.162M | CN¥-120.696M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.324M | CN¥127.585M | CN¥68.713M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-38.916M | CN¥-39.058M | CN¥-36.136M | ||||||||||||
| CN¥-15.033M | CN¥-21.677M | CN¥-38.904M | ||||||||||||
| CN¥-42.624M | CN¥66.849M | CN¥-6.328M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥296.729M | CN¥411.63M | CN¥352.717M | ||||||||||||
| CN¥114.902M | CN¥126.219M | CN¥149.919M | ||||||||||||
| CN¥411.63M | CN¥537.849M | CN¥507.42M | ||||||||||||
| CN¥199.535M | CN¥148.031M | CN¥84.961M | ||||||||||||
| CN¥-68.466M | CN¥-120.11M | CN¥-122.17M | ||||||||||||
| CN¥131.069M | CN¥27.922M | CN¥133.217M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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