US Stock MarketDetailed Quotes

Cre8 Enterprise (CRE)

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  • 2.400
  • -0.220-8.40%
Close May 12 16:00 ET
  • 2.350
  • -0.050-2.08%
Post 19:52 ET
4.83MMarket Cap85.71P/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, 2025
(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
65.26%11.54M
27.45%6.98M
139.52%5.48M
-492.72%-13.86M
3.53M
Net income from continuing operations
-17.58%5.28M
-17.73%6.4M
163.39%7.78M
-843.68%-12.28M
--1.65M
Operating gains losses
148.39%509.45K
60.90%-1.05M
-4,935.35%-2.69M
-105.72%-53.48K
--934.22K
Depreciation and amortization
-45.91%382.24K
-39.47%706.69K
-16.80%1.17M
-91.28%1.4M
--16.09M
Deferred tax
-107.48%-91.28K
-18.68%1.22M
156.29%1.5M
-3,519.34%-2.67M
--77.98K
Change In working capital
414.57%4.7M
71.22%-1.49M
-238.12%-5.19M
89.78%-1.54M
---15.02M
-Change in receivables
-90.92%880.34K
586.13%9.69M
65.30%-1.99M
-262.47%-5.75M
--3.54M
-Change in prepaid assets
-44.31%-5.72M
-382.72%-3.96M
-150.65%-820.53K
10.66%1.62M
--1.46M
-Change in payables and accrued expense
159.30%4.77M
-153.80%-8.05M
-201.03%-3.17M
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
477.76%4.76M
3.39%823.78K
245.38%796.74K
5.21%-548.05K
---578.19K
Cash from discontinued investing activities
Operating cash flow
65.26%11.54M
27.45%6.98M
139.52%5.48M
-492.72%-13.86M
--3.53M
Investing cash flow
Cash flow from continuing investing activities
-425.83%-708.34K
29.47%-134.71K
29.81%-191.01K
90.66%-272.14K
-2.91M
Net PPE purchase and sale
-425.83%-708.34K
29.47%-134.71K
29.81%-191.01K
90.66%-272.14K
---2.91M
Cash from discontinued investing activities
Investing cash flow
-425.83%-708.34K
29.47%-134.71K
29.81%-191.01K
90.66%-272.14K
---2.91M
Financing cash flow
Cash flow from continuing financing activities
489.60%30.1M
-189.01%-7.73M
262.66%8.68M
-474.41%-5.34M
-929.1K
Net issuance payments of debt
-513.68%-790.04K
98.91%-128.74K
---11.8M
--0
----
Net common stock issuance
--45.13M
--0
--0
----
----
Net other financing activities
-87.36%-14.24M
-137.10%-7.6M
483.77%20.48M
-474.41%-5.34M
---929.1K
Cash from discontinued financing activities
Financing cash flow
489.60%30.1M
-189.01%-7.73M
262.66%8.68M
-474.41%-5.34M
---929.1K
Net cash flow
Beginning cash position
-6.14%13.85M
1,639.37%14.75M
-95.84%848.13K
-1.48%20.4M
--20.71M
Current changes in cash
4,746.07%40.93M
-106.31%-881.02K
171.75%13.97M
-6,096.35%-19.47M
---314.16K
Effect of exchange rate changes
-192.40%-70.71K
61.79%-24.18K
25.42%-63.28K
-1,197.83%-84.84K
--7.73K
End cash Position
295.10%54.71M
-6.14%13.85M
1,639.37%14.75M
-95.84%848.13K
--20.4M
Free cash flow
58.03%10.82M
29.51%6.85M
137.41%5.29M
-2,397.78%-14.13M
--614.93K
Currency Unit
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(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 65.26%11.54M27.45%6.98M139.52%5.48M-492.72%-13.86M3.53M
Net income from continuing operations -17.58%5.28M-17.73%6.4M163.39%7.78M-843.68%-12.28M--1.65M
Operating gains losses 148.39%509.45K60.90%-1.05M-4,935.35%-2.69M-105.72%-53.48K--934.22K
Depreciation and amortization -45.91%382.24K-39.47%706.69K-16.80%1.17M-91.28%1.4M--16.09M
Deferred tax -107.48%-91.28K-18.68%1.22M156.29%1.5M-3,519.34%-2.67M--77.98K
Change In working capital 414.57%4.7M71.22%-1.49M-238.12%-5.19M89.78%-1.54M---15.02M
-Change in receivables -90.92%880.34K586.13%9.69M65.30%-1.99M-262.47%-5.75M--3.54M
-Change in prepaid assets -44.31%-5.72M-382.72%-3.96M-150.65%-820.53K10.66%1.62M--1.46M
-Change in payables and accrued expense 159.30%4.77M-153.80%-8.05M-201.03%-3.17M180.20%3.14M---3.91M
-Change in other current liabilities --------10.55%-12.82M7.69%-14.33M---15.52M
-Change in other working capital 477.76%4.76M3.39%823.78K245.38%796.74K5.21%-548.05K---578.19K
Cash from discontinued investing activities
Operating cash flow 65.26%11.54M27.45%6.98M139.52%5.48M-492.72%-13.86M--3.53M
Investing cash flow
Cash flow from continuing investing activities -425.83%-708.34K29.47%-134.71K29.81%-191.01K90.66%-272.14K-2.91M
Net PPE purchase and sale -425.83%-708.34K29.47%-134.71K29.81%-191.01K90.66%-272.14K---2.91M
Cash from discontinued investing activities
Investing cash flow -425.83%-708.34K29.47%-134.71K29.81%-191.01K90.66%-272.14K---2.91M
Financing cash flow
Cash flow from continuing financing activities 489.60%30.1M-189.01%-7.73M262.66%8.68M-474.41%-5.34M-929.1K
Net issuance payments of debt -513.68%-790.04K98.91%-128.74K---11.8M--0----
Net common stock issuance --45.13M--0--0--------
Net other financing activities -87.36%-14.24M-137.10%-7.6M483.77%20.48M-474.41%-5.34M---929.1K
Cash from discontinued financing activities
Financing cash flow 489.60%30.1M-189.01%-7.73M262.66%8.68M-474.41%-5.34M---929.1K
Net cash flow
Beginning cash position -6.14%13.85M1,639.37%14.75M-95.84%848.13K-1.48%20.4M--20.71M
Current changes in cash 4,746.07%40.93M-106.31%-881.02K171.75%13.97M-6,096.35%-19.47M---314.16K
Effect of exchange rate changes -192.40%-70.71K61.79%-24.18K25.42%-63.28K-1,197.83%-84.84K--7.73K
End cash Position 295.10%54.71M-6.14%13.85M1,639.37%14.75M-95.84%848.13K--20.4M
Free cash flow 58.03%10.82M29.51%6.85M137.41%5.29M-2,397.78%-14.13M--614.93K
Currency Unit HKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion--------
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