CRE — Cre8 Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $14.26m
- $15.40m
- HK$103.82m
Annual cashflow statement for Cre8 Enterprise, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.65 | -12.3 | 7.78 | 6.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.724 | 1.22 | 0.216 | 0.144 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15 | -15.9 | -18 | -1.49 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 3.53 | -13.9 | 5.48 | 6.98 |
| Capital Expenditures | -2.91 | -0.272 | -0.191 | -0.135 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -2.91 | -0.272 | -0.191 | -0.135 |
| Financing Cash Flow Items | -0.929 | -5.34 | 20.5 | -7.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.929 | -5.34 | 8.68 | -7.73 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.306 | -19.6 | 13.9 | -0.905 |