Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cre8 Enterprise Limited (CRE) had Operating Cash Flow per Share of $0.77 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.82M |
|
$0.68M |
|
$9.77M |
|
$7.05M |
|
$16.07M |
|
$0.75M |
|
$0.13M |
|
$0.89M |
|
$0.89M |
|
$0.68M |
|
$0.68M |
|
$0.68M |
|
$0.68M |
|
$0.75M |
|
$0.80M |
|
1.94M |
|
1.94M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$10.94M |
|
$0.08M |
|
$3.96M |
|
$14.91M |
|
$6.95M |
|
-- |
|
$1.35M |
|
$8.30M |
|
$6.61M |
|
$6.61M |
|
$6.61M |
|
2.01M |
|
| Cash Flow Statement Financials | |
$1.48M |
|
$-0.09M |
|
$3.87M |
|
$1.78M |
|
$7.03M |
|
$5.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
41.92% |
|
4.48% |
|
4.48% |
|
4.77% |
|
5.27% |
|
4.03% |
|
$1.39M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
-- |
|
5.80 |
|
62.95 |
|
10.26% |
|
10.26% |
|
4.55% |
|
10.26% |
|
$3.28 |
|
$0.72 |
|
|
Operating Cash Flow per Share |
$0.77 |