Erayak Power Solution Cash Flow Statement (2022-2025) | RAYA

Cash Flow Statement Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Deferred Taxes (Quarter) 33.49B0.00B32.53B31.79B100.99B102.91B
Gains from Sales and Divestitures (Quarter) 0.01B0.03B0.05B
Gains from Investment Securities (Quarter) 3,778.63B3,859.21B3,770.36B0.00B
Change in Working Capital
Change in Inventory (Quarter) 4,716.49B1,924.46B2,747.55B8,184.13B0.01B0.01B
Change in Account Payables (Quarter) 4,729.17B0.00B0.01B7,957.96B8,335.27B5,597.63B
Change in Accured Expenses (Quarter) 790.61B0.00B0.00B1,165.64B822.01B1,503.11B
Change in Taxes (Quarter) 0.00B740.45B1,066.57B576.34B0.00B0.00B
Other Working Capital Changes (Quarter) 3,824.89B