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Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
2.500
+0.070 (2.88%)
At close: Nov 6, 2026, 4:00 PM EST
2.470
-0.030 (-1.20%)
After-hours: Nov 6, 2026, 7:30 PM EST

Cre8 Enterprise Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.286.47.78-12.281.65
Depreciation & Amortization
0.380.711.171.416.09
Loss (Gain) From Sale of Assets
-0.01----
Provision & Write-off of Bad Debts
0.761.22.911.27-0.21
Other Operating Activities
0.430.17-1.19-0.051.01
Change in Accounts Receivable
-4.489.49-2.02-5.753.54
Change in Accounts Payable
2.2-4.25-0.083.830.61
Change in Unearned Revenue
4.760.820.82.2-0.58
Change in Income Taxes
1.790.77-1.2-2.750.64
Change in Other Net Operating Assets
0.43-8.33-2.690.93-19.22
Operating Cash Flow
11.546.985.48-13.863.53
Operating Cash Flow Growth
65.26%27.45%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--25.46--
Total Debt Issued
--25.46--
Short-Term Debt Repaid
-11.38-5.03-20.8--
Total Debt Repaid
-11.38-5.03-20.8--
Net Debt Issued (Repaid)
-11.38-5.034.66--
Issuance of Common Stock
45.13----
Other Financing Activities
-3.65-2.74.02-5.34-0.93
Financing Cash Flow
30.1-7.738.68-5.34-0.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.07-0.02-0.06-0.080.01
Net Cash Flow
40.86-0.9113.9-19.55-0.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.826.855.29-14.130.61
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
5.593.652.82-7.54-
Levered Free Cash Flow
16.091.475.48-17.46-
Unlevered Free Cash Flow
16.241.675.56-16.98-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.250.320.250.820.51
Cash Income Tax Paid
-0.070.141.22.75-
Change in Working Capital
4.7-1.49-5.19-4.2-15.02
SEC Filings: 10-K · 10-Q