Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China · Delayed Price · Currency is CNY 11.81
+0.23 (1.99%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -34.65 | 60.73 | 107.93 | 76.74 | 74.94 | 9.47 |
Depreciation & Amortization | 75.75 | 75.75 | 69.82 | 63.56 | 62.94 | 53.92 |
Other Amortization | 7.04 | 7.04 | 3.09 | 2.96 | 2.85 | 3.86 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.75 | -0.05 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 3.39 | 3.39 | 0.18 | 4.93 | 1.04 | 0.09 |
Loss (Gain) From Sale of Investments | 4.45 | 4.45 | -0.73 | 2.25 | -1.54 | -0.5 |
Provision & Write-off of Bad Debts | 2.59 | 2.59 | 3.22 | 3.58 | -0.93 | -3.75 |
Other Operating Activities | 6.48 | 66.79 | 17.07 | 16.33 | 34.82 | 34.17 |
Change in Accounts Receivable | 16.55 | 16.55 | -108.75 | -29.32 | 55.54 | 225.65 |
Change in Inventory | -18.56 | -18.56 | -98.65 | -6.63 | 83.14 | -89.26 |
Change in Accounts Payable | -21.19 | -21.19 | 167.28 | 62.25 | -81.6 | -205.28 |
Change in Other Net Operating Assets | - | - | -2.23 | - | - | - |
Operating Cash Flow | 28.28 | 183.98 | 148.03 | 199.54 | 231.84 | 16.89 |
Operating Cash Flow Growth | -88.92% | 24.28% | -25.81% | -13.93% | 1272.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -70.38 | -132.05 | -120.11 | -68.47 | -51.61 | -166.03 |
Sale of Property, Plant & Equipment | 0.96 | 0.35 | 1.62 | 0.45 | 0.56 | 0.08 |
Cash Acquisitions | -78.32 | - | - | - | - | - |
Divestitures | - | - | - | 7 | 10.2 | - |
Investment in Securities | -23.35 | -2 | -0.47 | 7.35 | -8.06 | -4.84 |
Other Investing Activities | -0.38 | 0.2 | 1.79 | 3.45 | 0.54 | 5.8 |
Investing Cash Flow | -171.46 | -133.5 | -117.16 | -50.22 | -48.37 | -164.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 18.48 | - |
Long-Term Debt Issued | - | 535.19 | 303.26 | 193.61 | 209.9 | 458.44 |
Total Debt Issued | 425.86 | 535.19 | 303.26 | 193.61 | 228.38 | 458.44 |
Long-Term Debt Repaid | - | -398.17 | -197.35 | -198.92 | -251.8 | -323.38 |
Lease Payments | -26.68 | -26.68 | -21.68 | -16.63 | - | - |
Total Debt Repaid | -240.12 | -398.17 | -197.35 | -198.92 | -251.8 | -323.38 |
Net Debt Issued (Repaid) | 185.75 | 137.02 | 105.91 | -5.31 | -23.43 | 135.06 |
Issuance of Common Stock | 0.9 | 0.9 | - | 1.6 | 0.71 | 4.17 |
Repurchase of Common Stock | -110.08 | -110.08 | - | - | -4.52 | -5.66 |
Common Dividends Paid | -43.44 | -50.61 | -39.06 | -38.92 | -29.4 | -38.95 |
Other Financing Activities | -9.38 | - | - | - | - | -10.74 |
Financing Cash Flow | 23.74 | -22.78 | 66.85 | -42.62 | -56.64 | 83.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -26.62 | -6.42 | 28.5 | 8.21 | 11.54 | -2.79 |
Net Cash Flow | -146.06 | 21.28 | 126.22 | 114.9 | 138.37 | -67.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -42.09 | 51.92 | 27.92 | 131.07 | 180.23 | -149.14 |
Free Cash Flow Growth | - | 85.96% | -78.70% | -27.28% | - | - |
Free Cash Flow Margin | -1.93% | 2.42% | 1.44% | 9.65% | 13.67% | -10.78% |
Free Cash Flow Per Share | -0.24 | 0.29 | 0.15 | 0.72 | 0.99 | -0.79 |
Levered Free Cash Flow | -36.56 | 36.98 | -8.21 | 48.36 | 130.31 | -185.66 |
Unlevered Free Cash Flow | -27.16 | 44.35 | -0.75 | 55.95 | 140.79 | -175.18 |
Free Cash Flow After Leases | -68.78 | 25.24 | 6.24 | 114.44 | 180.23 | -149.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -46.45 | -75.53 | -52.76 | -58.39 | -91.31 |
Change in Working Capital | -36.96 | -36.96 | -51.8 | 29.24 | 57.74 | -80.36 |