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CN Stock MarketDetailed Quotes
300703 Cre8 Direct(Ningbo)Co.,Ltd.
- 15.30
- +0.05+0.33%
Market Closed Jan 22 15:00 CST
2.76BMarket Cap39.53P/E (TTM)
15.86High14.90Low203.64KlotVolume15.59Open15.25Pre Close312.96MTurnover12.00%Turnover Ratio36.00P/E (Static)180.39MShares21.5052wk High3.28P/B2.60BFloat Cap6.0352wk Low18.30Limit Up169.66MShs Float26.06Historical High12.20Limit Down6.30%Amplitude6.03Historical Low0.15Dividend TTM15.37Avg Price112.38KlotAsk0.98%Div YieldTTM100Lot Size81.86KlotBid
Cre8 Direct(Ningbo)Co.,Ltd. Key Stats
All
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) | -- | -- |
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.