Cre8 Direct (Ningbo) Co (SZSE:300703) Beginning Cash Position : ¥250 Mil (As of Sep. 2024)

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What is Cre8 Direct (Ningbo) Co Beginning Cash Position?

Cre8 Direct (Ningbo) Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ¥250 Mil.

Cre8 Direct (Ningbo) Co's quarterly Beginning Cash Position declined from Mar. 2024 (¥412 Mil) to Jun. 2024 (¥333 Mil) and declined from Jun. 2024 (¥333 Mil) to Sep. 2024 (¥250 Mil).

Cre8 Direct (Ningbo) Co's annual Beginning Cash Position declined from Dec. 2021 (¥225 Mil) to Dec. 2022 (¥158 Mil) but then increased from Dec. 2022 (¥158 Mil) to Dec. 2023 (¥297 Mil).

Cre8 Direct (Ningbo) Co Beginning Cash Position Historical Data

The historical data trend for Cre8 Direct (Ningbo) Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cre8 Direct (Ningbo) Co Beginning Cash Position Chart

Cre8 Direct (Ningbo) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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182.14

257.52

225.38

158.36

296.73

Cre8 Direct (Ningbo) Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															333.34	363.01	411.63	332.84	249.52

Cre8 Direct (Ningbo) Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cre8 Direct (Ningbo) Co Beginning Cash Position Related Terms

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Cre8 Direct (Ningbo) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cre8 Direct (Ningbo) Co Ltd (SZSE:300703) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

45 West Lushan Road, Beilun District, Zhejiang Province, Ningbo, CHN

Website

http://www.cre8direct.net

Cre8 Direct (Ningbo) Co Ltd is a China-based company principally engaged in the design, production and sales of paper-based products around the world. Its product lines span a vast number of categories including stationery, storage, office supplies, scrapbooking, paper crafting, party, D.I.Y., dated goods, card making, and children's crafting.

Executives

Ren Zhao Guo	Directors, executives
Deng Jian Jun	Directors, executives
Qin Zai Ming	Supervisors
Chai Xiao Hai	Directors, executives
Jiang Ming Zhong	Supervisors
Wang Xian Yu	Directors, executives

Cre8 Direct (Ningbo) Co Headlines

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