Cre8 Direct (NingBo) Co., Ltd. (300703.SZ)
CNY 15.59
(-3.94%)
CNY 15.59
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.53 Million | 231.84 Million | 16.88 Million | -21.68 Million | 128.15 Million | 51.07 Million |
| Net Income | 87.77 Million | 81.06 Million | 14.76 Million | 58.26 Million | 117.44 Million | 81.85 Million |
| Depreciation & Amortization | 63.55 Million | 62.93 Million | 53.92 Million | 34.72 Million | 25.14 Million | 18.01 Million |
| Deferred income taxes | 2.94 Million | 659.01 Thousand | -11.46 Million | -289.58 Thousand | 6.09 Million | 1.4 Million |
| Stock-based compensation | - | - | - | - | 3.97 Million | - |
| Change in working capital | 29.24 Million | 57.74 Million | -80.35 Million | -147.86 Million | -7.44 Million | -57.44 Million |
| Other non-cash items | 18.96 Million | 30.09 Million | 28.56 Million | 33.18 Million | -6.99 Million | 8.65 Million |
| Investing Cash Flow | -50.21 Million | -48.37 Million | -164.98 Million | 18.96 Million | -64.34 Million | -41.27 Million |
| Investments in PPE | -68.46 Million | -51.61 Million | -166.02 Million | -139.73 Million | -107.75 Million | -90.98 Million |
| Acquisitions | 7 Million | 10.19 Million | 82.29 Thousand | -15.15 Million | 1.2 Million | 838.4 Thousand |
| Investment purchases | -7.9 Million | -8.05 Million | -14.63 Million | -5.11 Million | -35.1 Million | -4.25 Million |
| Sales/Maturities of investments | 15.33 Million | 27.36 Thousand | 10.27 Million | 5.67 Million | 8.35 Million | 11.12 Million |
| Other Investing Activities | 3.81 Million | 1.06 Million | 5.31 Million | 173.29 Million | 68.95 Million | 42 Million |
| Financing Cash Flow | -42.62 Million | -56.63 Million | 83.87 Million | -19.87 Million | 5.66 Million | 40.13 Million |
| Debt repayment | -182.28 Million | -251.8 Million | -323.38 Million | -200.88 Million | -155.48 Million | -92.01 Million |
| Dividends payments | -27.05 Million | -9.06 Million | -26.93 Million | -54.5 Million | -36 Million | -32.68 Million |
| Common Stock Repurchased | - | -4.52 Million | -5.66 Million | -18.33 Million | - | - |
| Common Stock Issuance | - | 4.52 Million | 5.66 Million | 18.33 Million | - | - |
| Other Financing Activities | -15.03 Million | 224.56 Million | 446.2 Million | 242.65 Million | 204.75 Million | 164.83 Million |
| Accounts receivables | -29.31 Million | 55.54 Million | 225.65 Million | -213.76 Million | -38.71 Million | -60.73 Million |
| Accounts payables | 29.31 Million | -81.6 Million | -205.28 Million | 146.16 Million | 55.77 Million | 8 Million |
| Inventory | -6.63 Million | 83.14 Million | -89.26 Million | -79.97 Million | -30.6 Million | -6.13 Million |
| Other working capital | 35.87 Million | 659.01 Thousand | -11.46 Million | -289.58 Thousand | 6.09 Million | -51.31 Million |
| Cash at beginning of period | 296.72 Million | 158.36 Million | 225.37 Million | 257.51 Million | 182.14 Million | 130.71 Million |
| Cash at end of period | 411.63 Million | 296.72 Million | 158.36 Million | 225.37 Million | 257.51 Million | 182.14 Million |
| Capital Expenditure | -68.46 Million | -51.61 Million | -166.02 Million | -139.73 Million | -107.75 Million | -90.98 Million |
| Effect of forex changes on cash | 8.21 Million | 11.53 Million | -2.78 Million | -9.54 Million | 5.9 Million | 1.49 Million |
| Net cash flow / Change in cash | 114.9 Million | 138.36 Million | -67.01 Million | -32.13 Million | 75.37 Million | 51.43 Million |
| Free Cash Flow | 131.06 Million | 180.23 Million | -149.14 Million | -161.42 Million | 20.39 Million | -39.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.24 Million | 31 Million | 6.44 Million | 87.77 Million | 10.07 Million | 24.5 Million |
| Depreciation & Amortization | - | 14.48 Million | 14.48 Million | 63.55 Million | 63.55 Million | 20.28 Million |
| Deferred income taxes | - | - | - | 2.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -248.94 Million | - | 29.24 Million | -35.95 Million | 55.81 Million |
| Other non-cash items | 31.39 Million | -57.43 Million | -41.53 Million | 18.96 Million | 68.02 Million | -5.43 Million |
| Investing Cash Flow | -24.19 Million | -32.1 Million | -38.16 Million | -50.21 Million | -14.55 Million | -31.77 Million |
| Investments in PPE | -21.95 Million | -30.56 Million | -41.32 Million | -68.46 Million | -15.27 Million | -26.03 Million |
| Acquisitions | -197.27 Thousand | -53.94 Thousand | 393.85 Thousand | 7 Million | 41.06 Thousand | -1.84 Million |
| Investment purchases | - | -2.06 Million | 1.00 | -7.9 Million | -3.99 Million | -3.37 Million |
| Sales/Maturities of investments | -2.03 Million | 2.06 Million | 1.61 Million | 15.33 Million | 5 Million | 171.02 Thousand |
| Other Investing Activities | -197.27 Thousand | 576.88 Thousand | 1.15 Million | 3.81 Million | -325.52 Thousand | -699.99 Thousand |
| Financing Cash Flow | 74.68 Million | -17.15 Million | -8.28 Million | -42.62 Million | -44.16 Million | 22.37 Million |
| Debt repayment | -75.95 Million | -23.07 Million | -1.18 Million | -182.28 Million | -92.99 Million | -18.11 Million |
| Dividends payments | -892.41 Thousand | -31.49 Million | -2.45 Million | -27.05 Million | -3.08 Million | -2.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -374.59 Thousand | -28.26 Million | -7.1 Million | -15.03 Million | -15.73 Million | 42.96 Million |
| Accounts receivables | - | -149.32 Million | - | -29.31 Million | -29.31 Million | 62.94 Million |
| Accounts payables | - | - | - | 29.31 Million | - | - |
| Inventory | - | -99.61 Million | - | -6.63 Million | -6.63 Million | -7.13 Million |
| Other working capital | - | - | - | 35.87 Million | - | - |
| Cash at beginning of period | 249.52 Million | 338.95 Million | 411.63 Million | 296.72 Million | 363 Million | 333.33 Million |
| Cash at end of period | 352.71 Million | 257.3 Million | 338.95 Million | 411.63 Million | 411.63 Million | 363 Million |
| Capital Expenditure | -21.95 Million | -30.56 Million | -41.32 Million | -68.46 Million | -15.27 Million | -26.03 Million |
| Effect of forex changes on cash | -2.97 Million | 6.86 Million | 2.75 Million | 8.21 Million | 1.64 Million | -626.18 Thousand |
| Net cash flow / Change in cash | 103.19 Million | -81.65 Million | -72.67 Million | 114.9 Million | 48.62 Million | 29.66 Million |
| Free Cash Flow | 31.68 Million | -71.47 Million | -76.41 Million | 131.06 Million | 90.42 Million | 13.32 Million |
6597
DSNO
ALPE
BHPA
MRL
001336