Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China · Delayed Price · Currency is CNY 26.94
+1.01 (3.90%)
Feb 5, 2026, 3:04 PM CST
Cre8 Direct (NingBo) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 127.89 | 107.93 | 76.74 | 74.94 | 9.47 | 51.83 |
Depreciation & Amortization | 68.15 | 68.15 | 63.56 | 62.94 | 53.92 | 34.73 |
Other Amortization | 4.76 | 4.76 | 2.96 | 2.85 | 3.86 | 5.81 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.05 | -0.03 | -0.02 | -4.58 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 4.93 | 1.04 | 0.09 | 0.07 |
Loss (Gain) From Sale of Investments | -0.73 | -0.73 | 2.25 | -1.54 | -0.5 | -0.19 |
Provision & Write-off of Bad Debts | 3.22 | 3.22 | 3.58 | -0.93 | -3.75 | 8.57 |
Other Operating Activities | 104.45 | 17.07 | 16.33 | 34.82 | 34.17 | 29.95 |
Change in Accounts Receivable | -108.75 | -108.75 | -29.32 | 55.54 | 225.65 | -213.77 |
Change in Inventory | -98.65 | -98.65 | -6.63 | 83.14 | -89.26 | -79.97 |
Change in Accounts Payable | 167.28 | 167.28 | 62.25 | -81.6 | -205.28 | 146.16 |
Change in Other Net Operating Assets | -2.23 | -2.23 | - | - | - | - |
Operating Cash Flow | 255.38 | 148.03 | 199.54 | 231.84 | 16.89 | -21.69 |
Operating Cash Flow Growth | 206.53% | -25.81% | -13.93% | 1272.91% | - | - |
Capital Expenditures | -122.17 | -120.11 | -68.47 | -51.61 | -166.03 | -139.74 |
Sale of Property, Plant & Equipment | 1.73 | 1.62 | 0.45 | 0.56 | 0.08 | 5.49 |
Cash Acquisitions | - | - | - | - | - | -15.27 |
Divestitures | - | - | 7 | 10.2 | - | 0.12 |
Investment in Securities | -0.51 | -0.47 | 7.35 | -8.06 | -4.84 | 163.39 |
Other Investing Activities | 0.26 | 1.79 | 3.45 | 0.54 | 5.8 | 4.98 |
Investing Cash Flow | -120.69 | -117.16 | -50.22 | -48.37 | -164.99 | 18.97 |
Short-Term Debt Issued | - | - | - | 18.48 | - | - |
Long-Term Debt Issued | - | 303.26 | 193.61 | 209.9 | 458.44 | 251.43 |
Total Debt Issued | 416.82 | 303.26 | 193.61 | 228.38 | 458.44 | 251.43 |
Long-Term Debt Repaid | - | -197.35 | -198.92 | -251.8 | -323.38 | -200.89 |
Total Debt Repaid | -369.79 | -197.35 | -198.92 | -251.8 | -323.38 | -200.89 |
Net Debt Issued (Repaid) | 47.04 | 105.91 | -5.31 | -23.43 | 135.06 | 50.55 |
Issuance of Common Stock | - | - | 1.6 | 0.71 | 4.17 | 11.99 |
Repurchase of Common Stock | - | - | - | -4.52 | -5.66 | -18.33 |
Common Dividends Paid | -38.87 | -39.06 | -38.92 | -29.4 | -38.95 | -62.73 |
Other Financing Activities | -14.49 | - | - | - | -10.74 | -1.34 |
Financing Cash Flow | -6.33 | 66.85 | -42.62 | -56.64 | 83.87 | -19.88 |
Foreign Exchange Rate Adjustments | 20.3 | 28.5 | 8.21 | 11.54 | -2.79 | -9.54 |
Net Cash Flow | 148.66 | 126.22 | 114.9 | 138.37 | -67.01 | -32.14 |
Free Cash Flow | 133.21 | 27.92 | 131.07 | 180.23 | -149.14 | -161.43 |
Free Cash Flow Growth | - | -78.70% | -27.28% | - | - | - |
Free Cash Flow Margin | 6.18% | 1.44% | 9.65% | 13.67% | -10.78% | -14.86% |
Free Cash Flow Per Share | 0.74 | 0.15 | 0.72 | 0.99 | -0.79 | -0.90 |
Cash Interest Paid | - | - | - | - | - | 0.76 |
Cash Income Tax Paid | - | -75.53 | -52.76 | -58.39 | -91.31 | -64.79 |
Levered Free Cash Flow | 54.38 | -8.21 | 48.36 | 130.31 | -185.66 | -161.03 |
Unlevered Free Cash Flow | 61.72 | -0.75 | 55.95 | 140.79 | -175.18 | -155.75 |
Change in Working Capital | -51.8 | -51.8 | 29.24 | 57.74 | -80.36 | -147.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.