Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Sunrise Real Estate (SRRE) Cash from Operations (2016 - 2025)

Sunrise Real Estate (SRRE) has disclosed Cash from Operations for 16 consecutive years, with 13021409.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1454.97% year-over-year to 13021409.0; the TTM value through Dec 2025 reached 15934293.0, down 281.14%, while the annual FY2025 figure was 15934293.0, 281.14% down from the prior year.
  • Cash from Operations was 13021409.0 for Q4 2025 at Sunrise Real Estate, down from 3912201.0 in the prior quarter.
  • The five-year high for Cash from Operations was 31848994.0 in Q3 2021, with the low at 46562271.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 2819565.55 across 5 years, with a median of 2007831.0 in 2023.
  • The largest annual shift saw Cash from Operations tumbled 5639.55% in 2022 before it surged 489.58% in 2025.
  • Over 5 years, Cash from Operations stood at 194448.0 in 2021, then tumbled by 5639.55% to 10771549.0 in 2022, then surged by 188.24% to 9504362.0 in 2023, then tumbled by 89.89% to 961009.0 in 2024, then plummeted by 1454.97% to 13021409.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13021409.0 in Q4 2025, 3912201.0 in Q3 2025, and 556122.0 in Q2 2025.