Emeren Group Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Allowances for credit losses
Write-off of current assets
Share-based compensation
Deferred tax provision
Loss on cancellation of project assets
Impairment loss of assets
Loss on disposals of property, plant and equipment
Gains on disposal of property, plant and equipment
Investment loss (gain)
Changes in operating assets and liabilities:
Accounts receivable, trade and unbilled
Advances to suppliers
Value added tax receivable
Value added tax recoverables
Prepaid expenses and other current assets
Project assets
Contract costs
Other non-current assets
Accounts payable
Advances from customers
Amounts due to related parties
Other current liabilities
Income tax payable
Salaries payable
Deferred project revenue

Net cash used in operating activities
Investing activities:
Purchase of property, plant and equipment
Acquisition of business
Proceeds from disposals of property, plant and equipment
Proceeds from disposal of non-financial assets in subsidiary
Proceeds from lending by related parties
Lending to related parties
Purchase of U.S. treasury note
Proceeds from sale of U.S treasury note
Interest income from U.S. treasury note
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from banks and other third-party borrowings
Repayment of banks and other third-party borrowings
Contribution from non-controlling interest holders of subsidiaries
Proceeds from issuance of ordinary shares
Share issuance costs
Repurchase of shares
Proceeds from bonds
Repayment of bonds
Borrowings from related parties
Repayment of borrowings from related parties
Proceeds from failed sale-lease back
Repayment of finance lease obligations
Repayment of failed sale-lease back financing
Proceeds from option exercise
Net cash used in financing activities

Effect of exchange rate changes
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Less: Cash and cash equivalents and restricted cash reclassified as assets held for sale
Cash and cash equivalents and restricted cash, end of year
Supplemental schedule of cash flow information:
Interest paid, net
Income tax paid
Payables for purchase of property, plant and equipment
Payable for finance leases
Right-of-use assets obtained in exchange for lease liabilities

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