Cre8 Enterprise Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cre8 Enterprise Limited (CRE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of HKD 40.93 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-24
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | 40.93M HKD 20-F · filed 2026-04-24 | |
| 2025-06-30 | -2.63M HKD 6-K · filed 2025-12-01 | |
| 2024-12-31 | -881.02K HKD 20-F · filed 2026-04-24 | |
| 2024-06-30 | -7.48M HKD 6-K · filed 2025-12-01 | |
| 2023-12-31 | 13.97M HKD 20-F · filed 2026-04-24 | |
| 2022-12-31 | -19.47M HKD 20-F · filed 2025-05-19 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | $5.26M 20-F · filed 2026-04-24 | |
| 2025-06-30 | -$334.66K 6-K · filed 2025-12-01 | |
| 2024-12-31 | -$113.42K 20-F · filed 2025-05-19 |