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) Net Cash Flow (2016 - 2025)

Smart Powerr (CREG) has disclosed Net Cash Flow for 12 consecutive years, with -$129.9 million as the latest value for Q4 2025.

Quarterly Net Cash Flow changed N/A to -$129.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$426413.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$426413.0 for FY2025, 259.65% down from the prior year.
Net Cash Flow hit -$129.9 million in Q4 2025 for Smart Powerr, down from -$53016.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $129.7 million in Q1 2025 to a low of -$129.9 million in Q4 2025.