US Stock MarketDetailed Quotes

Cre8 Enterprise (CRE)

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  • 2.300
  • +0.070+3.14%
Close Apr 10 16:00 ET
  • 2.300
  • 0.0000.00%
Post 20:01 ET
4.63MMarket Cap3.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cre8 Enterprise (CRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.45%6.98M
139.52%5.48M
-492.72%-13.86M
3.53M
Net income from continuing operations
-17.73%6.4M
163.39%7.78M
-843.68%-12.28M
--1.65M
Operating gains losses
60.90%-1.05M
-4,935.35%-2.69M
-105.72%-53.48K
--934.22K
Depreciation and amortization
-39.47%706.69K
-16.80%1.17M
-91.28%1.4M
--16.09M
Deferred tax
-18.68%1.22M
156.29%1.5M
-3,519.34%-2.67M
--77.98K
Change In working capital
71.22%-1.49M
-238.12%-5.19M
89.78%-1.54M
---15.02M
-Change in receivables
570.28%9.49M
64.87%-2.02M
-262.47%-5.75M
--3.54M
-Change in prepaid assets
-382.72%-3.96M
-150.65%-820.53K
10.66%1.62M
--1.46M
-Change in payables and accrued expense
-343.29%-8.62M
-161.92%-1.94M
180.20%3.14M
---3.91M
-Change in other current liabilities
----
10.55%-12.82M
7.69%-14.33M
---15.52M
-Change in other working capital
491.43%1.59M
25.78%-406.77K
5.21%-548.05K
---578.19K
Cash from discontinued investing activities
Operating cash flow
27.45%6.98M
139.52%5.48M
-492.72%-13.86M
--3.53M
Investing cash flow
Cash flow from continuing investing activities
29.47%-134.71K
29.81%-191.01K
90.66%-272.14K
-2.91M
Net PPE purchase and sale
29.47%-134.71K
29.81%-191.01K
90.66%-272.14K
---2.91M
Cash from discontinued investing activities
Investing cash flow
29.47%-134.71K
29.81%-191.01K
90.66%-272.14K
---2.91M
Financing cash flow
Cash flow from continuing financing activities
-189.01%-7.73M
262.66%8.68M
-474.41%-5.34M
-929.1K
Net issuance payments of debt
98.91%-128.74K
---11.8M
--0
----
Net other financing activities
-137.10%-7.6M
483.77%20.48M
-474.41%-5.34M
---929.1K
Cash from discontinued financing activities
Financing cash flow
-189.01%-7.73M
262.66%8.68M
-474.41%-5.34M
---929.1K
Net cash flow
Beginning cash position
1,639.37%14.75M
-95.84%848.13K
-1.48%20.4M
--20.71M
Current changes in cash
-106.31%-881.02K
171.75%13.97M
-6,096.35%-19.47M
---314.16K
Effect of exchange rate changes
61.79%-24.18K
25.42%-63.28K
-1,197.83%-84.84K
--7.73K
End cash Position
-6.14%13.85M
1,639.37%14.75M
-95.84%848.13K
--20.4M
Free cash flow
29.51%6.85M
137.41%5.29M
-2,397.78%-14.13M
--614.93K
Currency Unit
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.45%6.98M139.52%5.48M-492.72%-13.86M3.53M
Net income from continuing operations -17.73%6.4M163.39%7.78M-843.68%-12.28M--1.65M
Operating gains losses 60.90%-1.05M-4,935.35%-2.69M-105.72%-53.48K--934.22K
Depreciation and amortization -39.47%706.69K-16.80%1.17M-91.28%1.4M--16.09M
Deferred tax -18.68%1.22M156.29%1.5M-3,519.34%-2.67M--77.98K
Change In working capital 71.22%-1.49M-238.12%-5.19M89.78%-1.54M---15.02M
-Change in receivables 570.28%9.49M64.87%-2.02M-262.47%-5.75M--3.54M
-Change in prepaid assets -382.72%-3.96M-150.65%-820.53K10.66%1.62M--1.46M
-Change in payables and accrued expense -343.29%-8.62M-161.92%-1.94M180.20%3.14M---3.91M
-Change in other current liabilities ----10.55%-12.82M7.69%-14.33M---15.52M
-Change in other working capital 491.43%1.59M25.78%-406.77K5.21%-548.05K---578.19K
Cash from discontinued investing activities
Operating cash flow 27.45%6.98M139.52%5.48M-492.72%-13.86M--3.53M
Investing cash flow
Cash flow from continuing investing activities 29.47%-134.71K29.81%-191.01K90.66%-272.14K-2.91M
Net PPE purchase and sale 29.47%-134.71K29.81%-191.01K90.66%-272.14K---2.91M
Cash from discontinued investing activities
Investing cash flow 29.47%-134.71K29.81%-191.01K90.66%-272.14K---2.91M
Financing cash flow
Cash flow from continuing financing activities -189.01%-7.73M262.66%8.68M-474.41%-5.34M-929.1K
Net issuance payments of debt 98.91%-128.74K---11.8M--0----
Net other financing activities -137.10%-7.6M483.77%20.48M-474.41%-5.34M---929.1K
Cash from discontinued financing activities
Financing cash flow -189.01%-7.73M262.66%8.68M-474.41%-5.34M---929.1K
Net cash flow
Beginning cash position 1,639.37%14.75M-95.84%848.13K-1.48%20.4M--20.71M
Current changes in cash -106.31%-881.02K171.75%13.97M-6,096.35%-19.47M---314.16K
Effect of exchange rate changes 61.79%-24.18K25.42%-63.28K-1,197.83%-84.84K--7.73K
End cash Position -6.14%13.85M1,639.37%14.75M-95.84%848.13K--20.4M
Free cash flow 29.51%6.85M137.41%5.29M-2,397.78%-14.13M--614.93K
Currency Unit HKDHKDHKDHKD
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