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

NASDAQ:CRE • VGG2R63D1134

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2.13 USD
-0.17 (-7.39%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRE Net Income ChartCRE Net Income over time chart
6.40M7.78M-12.28M
Depreciation Amortization
CRE Depreciation Amortization ChartCRE Depreciation Amortization over time chart
706.70K1.17M1.40M
Income Taxes - Deferred
CRE Income Taxes - Deferred ChartCRE Income Taxes - Deferred over time chart
1.22M1.50M-2.67M
Change In Working Capital
CRE Change In Working Capital ChartCRE Change In Working Capital over time chart
-1.49M-18.01M-15.87M
Interest Paid
CRE Interest Paid ChartCRE Interest Paid over time chart
316.70K254.40K821.60K
Taxes Paid
CRE Taxes Paid ChartCRE Taxes Paid over time chart
140.70K1.20M2.75M
Other non cash items
CRE Other non cash items ChartCRE Other non cash items over time chart
144.50K13.04M15.55M
OPERATING CASH FLOW
CRE OPERATING CASH FLOW ChartCRE OPERATING CASH FLOW over time chart
6.98M5.48M-13.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRE Capital Expenditure ChartCRE Capital Expenditure over time chart
-134.70K-191.00K-272.10K
INVESTING CASH FLOW
CRE INVESTING CASH FLOW ChartCRE INVESTING CASH FLOW over time chart
-134.70K-191.00K-272.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRE Debt Issued/Reduced ChartCRE Debt Issued/Reduced over time chart
-128.70K-11.80M0.00
Other Financing Activity
CRE Other Financing Activity ChartCRE Other Financing Activity over time chart
-7.60M20.48M-5.34M
FINANCING CASH FLOW
CRE FINANCING CASH FLOW ChartCRE FINANCING CASH FLOW over time chart
-7.73M8.68M-5.34M
 
Exchange Rate Effect
CRE Exchange Rate Effect ChartCRE Exchange Rate Effect over time chart
-24.20K-63.30K-84.80K
CHANGE IN CASH
CRE CHANGE IN CASH ChartCRE CHANGE IN CASH over time chart
-905.20K13.90M-19.55M
 
FREE CASH FLOW
Operating Cash Flow
CRE Operating Cash Flow ChartCRE Operating Cash Flow over time chart
6.98M5.48M-13.86M
Capital Expenditure
CRE Capital Expenditure ChartCRE Capital Expenditure over time chart
-134.70K-191.00K-272.10K
FREE CASH FLOW
CRE FREE CASH FLOW ChartCRE FREE CASH FLOW over time chart
6.85M5.29M-14.13M

All data in HKD

Charts

CRE Operating and Free Cash Flow chartCRE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 5M -5M -10M