$CREG Cashflow Statement | Understand Stock

$CREG

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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

	FY2025 12 months to Dec 31, 2025	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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of OID and debt issuing costs of notes
Bad debt expense
Depreciation of fixed assets
Amortization of intangible assets
Stock compensation expense
Operating lease expenses
Interest expense
Loss on note conversion
Impairment loss on long-term equity investment
Gain on termination of buy-back agreement of Chengli project

Other receivables
Advance to suppliers
VAT receivable
Gain on termination of buy-back agreement of Chengli Project
Accounts receivable
Prepaid expenses
Interest expense
Advance to supplier
Other receivables
VAT receivable
Accounts payable
Contract Liabilities
Taxes payable
Payment of lease liability
Interest payable on entrusted loan
Accrued liabilities and other payables
Entrusted loan payable
Net cash generated from (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Short term loan receivable repayment
Short term loan receivable increase
Short term loan receivable collection
Acquisition of Intangible assets
Net cash (used in) generated from investing activities
CASH FLOWS FROM FINANCING ACTIVITY:
Issuance of notes payable
Issuance of common stock
Net cash provided by financing activity

EFFECT OF EXCHANGE RATE CHANGE ON CASH
NET INCREASE / (DECREASE) IN CASH
CASH, BEGINNING OF YEAR
CASH, END OF YEAR
Supplemental disclosure of cash information:
Income tax paid

Repayment of entrusted loan resulting from termination of buy-back option for Chengli project
Settlement of entrusted loan resulting from termination of buy-back option for Chengli project
Adoption of ASC 842-right-of-use asset
Adoption of ASC 842-operating lease liability
Conversion of notes into common shares
Conversion of notes into common shares
Income tax paid
Supplemental disclosure of non-cash information
Right-of-use asset obtained in exchange for lease liabilities
Conversion of notes into common shares

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