Sunrise New Energy Cash Flow Statement (2019-2025) | EPOW

Cash Flow Statement Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Change in Working Capital
Change in Receivables 5,279.27B12,218.47B0.01B0.01B0.01B0.01B0.03B0.02B
Change in Inventory 0.00B0.01B
Change in Account Payables 2,814.66B33.70B0.00B0.01B0.02B0.03B0.04B0.05B0.04B
Change in Accured Expenses 1,338.07B529.18B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Other Working Capital Changes 1,544.46B2,193.49B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B
Financing Activities
Other financing activities 4,342.18B4,462.18B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B