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

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Cash Flow Statement	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)	0.46M	-0.27M	0.61M	0.23M	0.39M	-9.96M	-0.32M	-1.53M	-3.56M	-4.47M	-5.26M	-4.10M	2.53M	-0.60M	0.99M	-0.67M	-0.88M	-1.24M	-0.30M	-0.47M
Depreciation and Depletion (Quarter)						239.00	42.00	0.00M	-68.00
Share-based Compensation (Quarter)					0.00M									0.01M				0.82M	0.09M	-0.09M
Deferred Taxes (Quarter)	-0.19M	-0.53M	-0.02M	0.03M	-0.04M	-0.97M	-0.12M	-0.53M	-0.09M	-2.53M	0.17M		-0.02M
Gains from Investment Securities (Quarter)	1.44M	0.78M	0.78M	0.79M	0.83M	0.83M	0.83M	0.87M	5.46M	-293.00			-7.16M	0.03M		0.03M
Asset Writedowns and Impairment (Quarter)						1.68M	0.10M	0.74M	2.43M	0.11M			-2.39M		-1.65M	-0.01M				1.86M
Non-cash Items (Quarter)													0.03M	0.03M		0.03M
Cash from Operations (Quarter)	6.37M	9.08M	-0.82M	-0.36M	0.29M	0.60M	1.26M			-0.77M	-6.20M	0.89M	-8.56M	39.65M			64.63M	-0.13M	-0.05M	2.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)										0.06M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M
Depreciation & Amortization (CF) (Quarter)	511.00	545.00	379.00	381.00	333.00	239.00	42.00	0.00M	-68.00										0.02M
Change in Working Capital
Change in Receivables (Quarter)	-9.70M	-10.05M	0.20M	1.27M	0.17M	-1.14M	0.06M	1.32M	-1.14M	0.14M			-2.63M				0.04M	-0.03M	0.03M	-0.06M
Change in Account Payables (Quarter)	0.80M	-0.02M	0.41M	0.25M	0.47M	0.44M	-0.11M			1.16M	-2.78M	0.03M	0.02M	-0.02M	-0.02M	-0.03M				0.06M
Change in Accured Expenses (Quarter)	-0.03M	-1.90M	1.85M	-2.14M	5.97M	1.96M	-0.07M			1.90M	-2.27M	5.92M	-5.62M	0.32M			-0.15M	0.04M	0.01M	0.23M
Change in Taxes (Quarter)	-0.30M	0.40M	0.35M	-0.40M	0.29M	7.89M	0.12M			0.23M	-1.52M	-0.04M	0.01M	818.00			0.03M	-0.03M		0.19M
Other Working Capital Changes (Quarter)	0.86M	-0.51M	-0.29M	-0.29M	0.10M	0.49M	-0.30M	-0.30M	-0.09M				0.72M				0.06M		-0.09M	-0.03M
Investing Activities
Capital Expenditures (Quarter)
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)	0.53M	0.00M								0.01M	-26.00	-56.00	-32.00				55.20M			-154.68M
Financing Activities
Other financing activities (Quarter)														0.01M
Cash from Financing Activities (Quarter)	-8.71M	-0.11M	-0.15M	-0.58M	-0.01M	-0.01M				3.62M	1.69M		-27.13M				9.87M			22.27M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.25M	-1.91M	0.26M	0.87M	1.05M	0.92M	2.12M			1.02M	-1.10M	-1.53M	1.07M	-0.84M			-0.12M	1.65M	0.82M	-1.90M
Change in Cash (Quarter)	-2.06M	7.07M	-0.70M	-0.07M	1.33M	1.52M	3.38M			3.88M	-5.61M	-0.64M	-34.62M	38.81M			129.57M	1.52M	0.76M	-131.84M
Free Cash Flow (Quarter)	6.37M	9.08M	-0.82M	-0.36M	0.29M	0.60M	1.26M			-0.77M	-6.20M	0.89M	-8.56M	39.65M			64.63M	-0.13M	-0.05M	2.47M
Net Cash Flow (Quarter)	-1.81M	8.98M	-0.96M	-0.95M	0.29M	0.60M	1.26M			2.85M	-4.51M	0.89M	-35.69M	39.65M			129.69M	-0.13M	-0.05M	-129.94M

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

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