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CRE8 ENTERPRISE LTD-CL A (CRE) Stock Cash Flow

USA - NASDAQ:CRE - VGG2R63D1050 - Common Stock

0.6594 USD
-0.01 (-2.01%)
Last: 9/12/2025, 8:00:01 PM
0.675 USD
+0.02 (+2.37%)
After Hours: 9/12/2025, 8:00:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRE Net Income ChartCRE Net Income over time chart
6.40M7.78M
Depreciation Amortization
CRE Depreciation Amortization ChartCRE Depreciation Amortization over time chart
710.00K14.00M
Change In Working Capital
CRE Change In Working Capital ChartCRE Change In Working Capital over time chart
-1.49M-18.00M
Interest Paid
CRE Interest Paid ChartCRE Interest Paid over time chart
320.00K250.00K
Taxes Paid
CRE Taxes Paid ChartCRE Taxes Paid over time chart
140.00K1.20M
Other non cash items
CRE Other non cash items ChartCRE Other non cash items over time chart
140.00K220.00K
OPERATING CASH FLOW
CRE OPERATING CASH FLOW ChartCRE OPERATING CASH FLOW over time chart
6.98M5.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRE Capital Expenditure ChartCRE Capital Expenditure over time chart
-130.00K-190.00K
INVESTING CASH FLOW
CRE INVESTING CASH FLOW ChartCRE INVESTING CASH FLOW over time chart
-130.00K-190.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRE Debt Issued/Reduced ChartCRE Debt Issued/Reduced over time chart
-130.00K-12.00M
Other Financing Activity
CRE Other Financing Activity ChartCRE Other Financing Activity over time chart
-7.60M20.00M
FINANCING CASH FLOW
CRE FINANCING CASH FLOW ChartCRE FINANCING CASH FLOW over time chart
-7.73M8.68M
 
Exchange Rate Effect
CRE Exchange Rate Effect ChartCRE Exchange Rate Effect over time chart
-20.00K-60.00K
CHANGE IN CASH
CRE CHANGE IN CASH ChartCRE CHANGE IN CASH over time chart
-900.00K13.91M
 
FREE CASH FLOW
Operating Cash Flow
CRE Operating Cash Flow ChartCRE Operating Cash Flow over time chart
6.98M5.48M
Capital Expenditure
CRE Capital Expenditure ChartCRE Capital Expenditure over time chart
-130.00K-190.00K
FREE CASH FLOW
CRE FREE CASH FLOW ChartCRE FREE CASH FLOW over time chart
6.85M5.29M

All data in HKD

Charts

CRE Operating and Free Cash Flow chartCRE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 500K 1M 1.5M 2M 2.5M