ReTo Eco-Solutions Cash Flow Statement (2016-2025) | RETO

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Cash Flow Statement	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)	0.00B	0.01B					-0.01B		-0.00B
Cash from Discontinued Operations (Quarter)							-0.01B		-0.00B
Gains from Investment Securities (Quarter)									-0.00B
Asset Writedowns and Impairment (Quarter)							0.00B
Change in Working Capital
Change in Receivables (Quarter)													0.00B		0.00B
Change in Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B											0.00B	0.00B
Change in Account Payables (Quarter)					1,485.05B	416.53B	0.00B	0.00B	0.00B						0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	2,487.62B	4,165.92B	0.00B	0.00B	0.00B	0.00B	2,717.43B	2,433.69B	0.00B	0.00B	0.00B	0.00B
Change in Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	1,806.78B	1,824.41B	0.00B	0.00B	0.00B	0.00B	2,077.09B	1,922.35B	0.00B	0.00B	0.00B	0.00B
Other Working Capital Changes (Quarter)									0.00B	0.00B
Investing Activities
Divestments (Quarter)					1,392.92B
Financing Activities
Other financing activities (Quarter)																0.00B
Additional items
Exchange Rate Effect (Quarter)							0.00B		0.00B