Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
2.340
+0.100 (4.46%)
At close: Apr 28, 2026, 4:00 PM EDT
2.340
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:02 AM EDT
Cre8 Enterprise Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5.28 | 6.4 | 7.78 | -12.28 | 1.65 |
| Depreciation & Amortization | 0.38 | 0.71 | 1.17 | 1.4 | 16.09 |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.76 | 1.2 | 2.91 | 1.27 | -0.21 |
| Other Operating Activities | 0.43 | -1.05 | -2.69 | -0.05 | 1.01 |
| Change in Accounts Receivable | -4.48 | 9.49 | -2.02 | -5.75 | 3.54 |
| Change in Accounts Payable | 2.2 | -4.25 | -0.08 | 3.83 | 0.61 |
| Change in Unearned Revenue | 4.76 | 0.82 | 0.8 | 2.2 | -0.58 |
| Change in Income Taxes | 1.79 | 0.77 | -1.2 | -2.75 | 0.64 |
| Change in Other Net Operating Assets | 0.43 | -8.33 | -2.69 | 0.93 | -19.22 |
| Operating Cash Flow | 11.54 | 6.98 | 5.48 | -13.86 | 3.53 |
| Operating Cash Flow Growth | 65.26% | 27.45% | - | - | - |
| Capital Expenditures | -0.72 | -0.13 | -0.19 | -0.27 | -2.91 |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
| Investing Cash Flow | -0.71 | -0.13 | -0.19 | -0.27 | -2.91 |
| Short-Term Debt Issued | - | - | 25.46 | - | - |
| Total Debt Issued | - | - | 25.46 | - | - |
| Short-Term Debt Repaid | -10.59 | -5.03 | -20.8 | - | - |
| Long-Term Debt Repaid | -0.79 | - | - | - | - |
| Total Debt Repaid | -11.38 | -5.03 | -20.8 | - | - |
| Net Debt Issued (Repaid) | -11.38 | -5.03 | 4.66 | - | - |
| Issuance of Common Stock | 45.13 | - | - | - | - |
| Other Financing Activities | -3.65 | -2.7 | 4.02 | -5.34 | -0.93 |
| Financing Cash Flow | 30.1 | -7.73 | 8.68 | -5.34 | -0.93 |
| Foreign Exchange Rate Adjustments | -0.07 | -0.02 | -0.06 | -0.08 | 0.01 |
| Net Cash Flow | 40.86 | -0.91 | 13.9 | -19.55 | -0.31 |
| Free Cash Flow | 10.82 | 6.85 | 5.29 | -14.13 | 0.61 |
| Free Cash Flow Growth | 58.03% | 29.51% | - | - | - |
| Free Cash Flow Margin | 8.26% | 6.59% | 4.58% | -14.57% | 0.55% |
| Free Cash Flow Per Share | 5.59 | 3.65 | 2.82 | -7.54 | - |
| Cash Interest Paid | - | 0.32 | 0.25 | 0.82 | 0.51 |
| Cash Income Tax Paid | - | 0.14 | 1.2 | 2.75 | - |
| Levered Free Cash Flow | 17.06 | 1.47 | 5.48 | -17.46 | - |
| Unlevered Free Cash Flow | 17.21 | 1.67 | 5.56 | -16.98 | - |
| Change in Working Capital | 4.7 | -0.27 | -3.69 | -4.2 | -15.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.