Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Smart Powerr (CREG) Cash from Operations (2016 - 2025)

Smart Powerr (CREG) has disclosed Cash from Operations for 12 consecutive years, with 2465781.0 as the latest value for Q4 2025.

Quarterly Cash from Operations changed N/A to 2465781.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 66908783.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 66908783.0 for FY2025, 721.59% up from the prior year.
Cash from Operations hit 2465781.0 in Q4 2025 for Smart Powerr, up from 53016.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 64627345.0 in Q1 2025 to a low of 131327.0 in Q2 2025.