CRE — Cre8 Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $4.47m
- -$1.48m
- HK$130.93m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.65 | -12.3 | 7.78 | 6.4 | 5.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.724 | 1.22 | 13 | 0.144 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -15.9 | -18 | -1.49 | 4.7 |
| 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 | 11.5 |
| Capital Expenditures | -2.91 | -0.272 | -0.191 | -0.135 | -0.717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.009 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.91 | -0.272 | -0.191 | -0.135 | -0.708 |
| Financing Cash Flow Items | -0.929 | -5.34 | 20.5 | -7.6 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.929 | -5.34 | 8.68 | -7.73 | 30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.306 | -19.6 | 13.9 | -0.905 | 40.9 |