Cre8 Enterprise Limited (CRE)

NASDAQ: CRE · Real-Time Price · USD

2.820

-0.190 (-6.31%)

At close: Sep 25, 2026, 4:00 PM EDT

2.702

-0.118 (-4.19%)

After-hours: Sep 25, 2026, 7:51 PM EDT

Cre8 Enterprise Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.17	-1.19	-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%	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	-5.03	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

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	-
Levered Free Cash Flow	16.09	1.47	5.48	-17.46	-
Unlevered Free Cash Flow	16.24	1.67	5.56	-16.98	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash Interest Paid	0.25	0.32	0.25	0.82	0.51
Cash Income Tax Paid	-0.07	0.14	1.2	2.75	-
Change in Working Capital	4.7	-1.49	-5.19	-4.2	-15.02

SEC Filings: 10-K · 10-Q