Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Smart Powerr (CREG) Cash from Operations (2016 - 2025)

Smart Powerr's Cash from Operations history spans 11 years, with the latest figure at 27049143.0 for Q4 2020.

  • For Q4 2020, Cash from Operations rose 415.83% year-over-year to 27049143.0; the TTM value through Dec 2020 reached 82248467.0, up 661.46%, while the annual FY2024 figure was 10764096.0, 84.19% up from the prior year.
  • Cash from Operations for Q4 2020 was 27049143.0 at Smart Powerr, up from 8202728.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 39650520.0 in Q1 2020 and bottomed at 8564357.0 in Q4 2019.
  • The 5-year median for Cash from Operations is 1258619.0 (2018), against an average of 6358068.59.
  • The largest annual shift saw Cash from Operations tumbled 161.38% in 2019 before it surged 5232.13% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 9081447.0 in 2016, then plummeted by 93.36% to 602795.0 in 2017, then surged by 108.8% to 1258619.0 in 2018, then crashed by 780.46% to 8564357.0 in 2019, then skyrocketed by 415.83% to 27049143.0 in 2020.
  • Per Business Quant, the three most recent readings for CREG's Cash from Operations are 27049143.0 (Q4 2020), 8202728.0 (Q3 2020), and 7346076.0 (Q2 2020).