Smart Powerr Cash Flow Statement (2010-2020) | CREG

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income 5.88M4.97M7.24M5.08M5.83M11.15M-3.54M2.14M1.35M-2.04M1.77M3.42M3.86M4.37M4.17M3.10M6.57M4.75M5.31M4.13M11.27M3.26M-0.29M0.04M-50.02M0.46M-0.27M0.61M0.23M0.39M-9.96M-0.32M-2.06M-2.62M-1.94M-5.26M-4.10M2.53M-0.60M0.99M-0.67M4.33M
Depreciation and Depletion 239.0042.000.00M-68.00
Share-based Compensation 0.51M1.02M1.11M0.34M0.17M-0.16M0.03M0.09M0.09M-0.11M0.15M-0.01M0.01M-0.05M0.00M0.01M
Deferred Taxes 0.66M2.02M0.63M-0.03M1.41M-2.01M0.23M0.28M1.01M-0.57M0.75M0.67M1.08M1.43M0.35M1.12M0.04M-0.46M0.13M-1.56M0.07M0.12M2.82M-7.94M-0.19M-0.53M-0.02M0.03M-0.04M-0.97M-0.12M-0.53M-0.09M-2.53M0.17M-0.02M
Gains from Investment Securities -0.80M1.59M-2.14M9.01M3.11M-4.33M1.13M-14.54M6.87M-1.66M-3.60M59.72M4.42M22.33M35.35M2.96M10.01M4.29M5.31M4.33M-23.22M-22.73M0.68M1.44M0.78M0.78M0.79M0.83M0.83M0.83M0.87M5.46M-293.00-7.16M0.03M0.03M
Asset Writedowns and Impairment -2.97M-0.00M1.68M0.10M0.74M2.43M0.11M-2.39M-1.65M-0.01M-4.37M
Non-cash Items 0.03M0.03M0.03M
Cash from Operations 0.41M-0.31M-0.48M-10.38M2.97M-9.34M10.04M18.71M18.79M-5.15M0.58M-8.71M-53.42M-8.73M-17.75M-18.81M4.81M-3.37M-1.09M48.89M3.92M12.19M7.81M16.25M6.37M9.08M-0.82M-0.36M0.29M0.60M1.26M-0.77M-6.20M0.89M-8.56M39.65M7.35M8.20M27.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.45M0.46M1.52M1.82M1.07M7.70M0.58M0.58M0.58M0.39M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.15M0.06M0.01M0.01M0.01M0.01M0.03M0.01M0.02M
Depreciation & Amortization (CF) -0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.02M0.00M0.00M0.00M0.00M999.00511.00545.00379.00381.00333.00239.0042.000.00M-68.00
Change in Working Capital
Change in Receivables -0.07M-2.32M-0.05M1.42M-1.38M0.59M-5.74M-13.21M0.05M-0.09M0.08M-0.03M0.98M0.12M-0.23M0.21M4.02M-4.86M0.74M6.59M-6.10M14.81M17.98M1.83M-9.70M-12.01M1.20M0.27M0.30M0.64M0.74M0.64M-0.37M0.72M-3.40M
Change in Account Payables 1.41M-1.38M0.97M-4.03M8.77M-7.03M-1.20M0.50M-0.62M0.67M4.27M-6.11M3.97M2.15M-2.08M10.36M-1.92M-13.38M0.29M1.17M0.21M-1.33M-0.10M0.37M0.80M-0.02M0.41M0.25M0.47M0.44M-0.11M1.16M-2.78M0.03M0.02M-0.02M-0.02M-0.03M-2.10M
Change in Accured Expenses 1.11M-1.99M1.14M1.17M1.20M-5.48M1.07M1.07M1.08M-2.97M0.98M0.99M1.27M-3.62M0.09M0.07M0.80M0.78M-1.03M1.43M-0.09M-0.20M-0.94M-0.07M0.29M-1.22M1.85M1.88M1.95M1.96M1.95M1.90M1.82M1.83M-14.64M0.32M0.32M0.33M0.34M
Change in Taxes 0.58M-0.09M-0.41M0.19M-0.32M1.74M-1.62M-0.75M0.14M0.66M0.13M0.03M0.43M-0.45M0.66M-0.53M0.72M0.20M-0.87M1.91M-2.41M-0.10M0.00M0.12M-0.30M0.40M0.35M-0.40M0.29M7.89M0.12M0.23M-1.52M-0.04M0.01M818.00-2.12M-0.01M-0.03M
Other Working Capital Changes -0.02M0.64M-0.02M0.31M0.00M0.28M-470.00-0.06M-383.00-0.03M0.00M0.24M1.06M-0.75M-0.05M-0.68M1.22M183.00-0.40M-0.39M1.15M-0.07M-0.39M-0.40M0.86M-0.51M-0.29M-0.29M0.10M0.49M-0.30M-0.30M-0.09M0.72M
Investing Activities
Capital Expenditures -0.05M449.00605.000.00M262.000.00M0.00M0.02M696.000.00M556.000.00M1.000.02M453.00-147.00-175.00
Sales of Property, Plant and Equipment 0.01M-26.00-56.00-32.00
Cash from Investing Activities -0.50M0.12M2.16M0.01M0.01M-0.30M-0.48M-0.20M-1.00M-0.72M1.69M-0.49M-15.91M2.39M1.55M-7.03M1.24M6.51M-0.02M-453.00147.00-1.18M0.82M-0.25M0.53M0.00M0.01M-26.00-56.00-32.00
Financing Activities
Other financing activities 0.39M0.00M0.02M-0.09M0.16M58.00-0.64M-0.16M0.16M-41.000.65M-0.00M244.000.01M
Cash from Financing Activities 1.52M4.79M9.02M-1.13M5.72M4.87M1.92M-3.14M-3.15M-5.70M-2.54M-3.55M71.40M-20.81M24.85M16.09M3.70M16.16M-7.97M-22.36M-2.13M-21.97M-15.94M-6.81M-8.71M-0.11M-0.15M-0.58M-0.01M-0.01M3.62M1.69M-27.13M3.00M
Dividend Payments
Dividends Paid - Common 15.00
Additional items
Exchange Rate Effect -0.03M-0.01M0.13M0.15M0.44M0.02M0.04M-0.19M-0.13M0.40M0.12M0.52M0.16M-0.02M-0.12M0.13M0.02M0.18M-0.13M0.20M-2.00M-0.47M0.13M-1.02M-0.25M-1.91M0.26M0.87M1.05M0.92M2.12M1.02M-1.10M-1.53M1.07M-0.84M0.29M2.42M3.97M
Change in Cash 1.40M4.58M10.84M-11.35M9.14M-4.75M11.52M15.18M14.52M-11.16M-0.15M-12.22M2.23M-27.16M8.54M-9.62M9.76M19.49M-9.22M26.73M-0.21M-11.43M-7.19M8.18M-2.06M7.07M-0.70M-0.07M1.33M1.52M3.38M3.88M-5.61M-0.64M-34.62M38.81M7.64M11.12M34.02M
Free Cash Flow 0.46M-0.31M-0.48M-10.38M2.97M-9.35M10.04M18.71M18.79M-5.15M0.57M-8.72M-53.42M-8.73M-17.75M-18.81M4.80M-3.37M-1.11M48.89M3.92M12.19M7.81M16.25M6.37M9.08M-0.82M-0.36M0.29M0.60M1.26M-0.77M-6.20M0.89M-8.56M39.65M7.35M8.20M27.05M
Net Cash Flow 1.43M4.60M10.71M-11.50M8.70M-4.77M11.48M15.37M14.64M-11.56M-0.28M-12.74M2.07M-27.14M8.66M-9.75M9.75M19.31M-9.09M26.53M1.80M-10.96M-7.32M9.20M-1.81M8.98M-0.96M-0.95M0.29M0.60M1.26M2.85M-4.51M0.89M-35.69M39.65M7.35M8.20M30.05M