Cre8 Enterprise Limited Operating Cash Flow
Cre8 Enterprise Limited (CRE) reported Operating Cash Flow of HKD 11.54 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | 11.54M HKD 20-F · filed 2026-04-24 | |
| 2025-06-30 | 879.66K HKD 6-K · filed 2025-12-01 | |
| 2024-12-31 | 6.98M HKD 20-F · filed 2026-04-24 | |
| 2024-06-30 | -5.02M HKD 6-K · filed 2025-12-01 | |
| 2023-12-31 | 5.48M HKD 20-F · filed 2026-04-24 | |
| 2022-12-31 | -13.86M HKD 20-F · filed 2025-05-19 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $1.48M 20-F · filed 2026-04-24 | |
| 2025-06-30 | $112.06K 6-K · filed 2025-12-01 | |
| 2024-12-31 | $898.70K 20-F · filed 2025-05-19 |