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

Cash Flow Statement Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 0.00B0.01B-0.01B-0.00B
Asset Writedowns and Impairment (Quarter) 0.00B
Change in Working Capital
Change in Account Payables (Quarter) 1,485.05B416.53B0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B2,487.62B4,165.92B0.00B0.00B0.00B0.00B2,717.43B2,433.69B0.00B0.00B0.00B0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B2,449.63B3,793.93B0.00B0.00B0.00B0.00B
Financing Activities
Other financing activities (Quarter) -5887.55B0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B0.00B