300703 fundamentals
An in-depth look to CRE8 DIRECT (NINGB operating, investing, and financing activities
300703 free cash flow for Q1 25 is -45.69 M CNY. For 2024, 300703 free cash flow was 27.95 M CNY and operating cash flow was 148.06 M CNY.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q3 '24
Q4 '24
Q1 '25
TTM