Smart Powerr Cash Flow Statement (2010-2025) | CREG

1Y3Y5Y7Y10YAll
Download Data
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 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 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-0.29M0.04M1.61M0.46M-0.27M0.61M0.23M0.39M-9.96M-0.32M-1.53M-3.56M-4.47M-5.26M-4.10M2.53M-0.60M0.99M-0.67M-0.88M-1.24M-0.30M-0.47M
Depreciation and Depletion (Quarter) 239.0042.000.00M-68.00
Share-based Compensation (Quarter) 0.51M-1.32M1.11M0.33M-0.16M0.03M0.09M0.09M-0.11M0.15M-0.19M-0.01M0.01M-0.05M0.00M0.01M0.82M0.09M-0.09M
Deferred Taxes (Quarter) 0.66M2.02M0.63M-0.03M1.41M-2.01M0.23M0.28M1.01M-0.57M0.75M0.67M1.08M1.43M0.35M1.12M0.04M-0.46M0.13M0.07M0.07M0.12M2.82M-0.22M-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 (Quarter) 11.82M-2.14M8.27M3.85M-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 (Quarter) -2.97M-0.00M1.68M0.10M0.74M2.43M0.11M-2.39M-1.65M-0.01M1.86M
Non-cash Items (Quarter) 0.03M0.03M0.03M
Cash from Operations (Quarter) 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-8.56M39.65M64.63M-0.13M-0.05M2.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.45M0.46M1.52M1.82M1.07M7.70M0.58M0.58M0.58M0.39M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.58M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.15M0.06M0.01M0.01M0.01M0.01M0.03M0.01M
Depreciation & Amortization (CF) (Quarter) -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-68.000.02M
Change in Working Capital
Change in Receivables (Quarter) -0.07M-2.32M-0.05M1.42M-1.38M0.59M-0.42M0.01M-18.50M18.50M-0.03M0.01M0.05M1.13M-0.23M0.22M4.01M-4.05M0.74M6.59M-6.10M14.81M0.51M19.30M-9.70M-10.05M0.20M1.27M0.17M-1.14M0.06M1.32M-1.14M0.14M-2.63M0.04M-0.03M0.03M-0.06M
Change in Account Payables (Quarter) 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-0.03M0.06M
Change in Accured Expenses (Quarter) 0.29M0.36M0.13M2.19M-2.95M-1.34M0.24M1.90M-1.96M0.07M0.18M-0.38M-0.15M0.32M-0.00M0.16M0.80M0.78M-1.03M1.43M-0.09M-0.20M-0.94M0.92M-0.03M-1.90M1.85M-2.14M5.97M1.96M-0.07M1.90M-2.27M5.92M-5.62M0.32M-0.15M0.04M0.01M0.23M
Change in Taxes (Quarter) 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-0.04M0.01M818.000.03M-0.03M0.19M
Other Working Capital Changes (Quarter) 0.34M-0.02M-0.01M425.000.14M-470.00-0.06M0.06M0.00M0.24M1.06M-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-0.09M0.72M0.06M-0.09M-0.03M
Investing Activities
Capital Expenditures (Quarter) -0.05M449.00605.000.00M262.000.00M0.00M0.02M696.000.00M556.000.00M1.000.02M453.00-147.00-175.0023.46M
Sales of Property, Plant and Equipment (Quarter) 0.01M-26.00-56.00-32.00
Change in Intangibles (Quarter) 0.78M
Cash from Investing Activities (Quarter) -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-26.00-56.00-32.0055.20M-154.68M
Financing Activities
Other financing activities (Quarter) 0.39M0.00M0.02M-0.09M0.08M-0.64M-0.16M0.16M1.04M0.65M-0.00M244.000.01M
Cash from Financing Activities (Quarter) 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-27.13M9.87M22.27M
Dividend Payments
Dividends Paid - Common (Quarter) 15.00
Additional items
Exchange Rate Effect (Quarter) -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-0.84M-0.12M1.65M0.82M-1.90M
Change in Cash (Quarter) 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-34.62M38.81M129.57M1.52M0.76M-131.84M
Free Cash Flow (Quarter) 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-1.11M48.89M3.92M12.19M-15.65M16.25M6.37M9.08M-0.82M-0.36M0.29M0.60M1.26M-0.77M-6.20M0.89M-8.56M39.65M64.63M-0.13M-0.05M2.47M
Net Cash Flow (Quarter) 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-35.69M39.65M129.69M-0.13M-0.05M-129.94M