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

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Cash Flow Statement	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	0.00B	0.01B					-0.01B
Cash from Discontinued Operations							-0.01B
Asset Writedowns and Impairment							0.00B
Change in Working Capital
Change in Receivables										0.00B		0.00B
Change in Inventory	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B
Change in Account Payables					1,485.05B	416.53B	0.00B	0.00B		0.00B		0.00B	0.00B
Change in Accured Expenses												0.00B	0.00B
Change in Taxes	0.00B	0.00B	0.00B	0.00B	1,806.78B	1,824.41B	0.00B	0.00B	1,922.35B	0.00B	0.00B	0.00B	0.00B
Other Working Capital Changes					435.27B	2,951.91B	0.00B	0.00B	114.29B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Divestments					1,392.92B
Financing Activities
Other financing activities	0.02B	0.04B	0.04B	0.04B	42,725.85B	43,709.13B	0.04B	0.05B	64,669.29B	685.00	0.08B	0.10B	0.10B
Additional items
Exchange Rate Effect							0.00B