$EPOW Cashflow Statement | Understand Stock

$EPOW

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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
Adjusted to reconcile net loss to cash used in operating activities
Depreciation and amortization
Amortization of land use right
Share-based compensation
Deferred tax benefits
Bad debt expense
Interest expense
Investment (income) losses
Provision for credit loss
Impairment of inventory
Impairment on intangible assets
Impairment of intangible assets
Share subscription discount expenses
Amortization of finance lease right-of-use assets

Changes in operating assets and liabilities:
Accounts receivable, net
Accounts receivable
Note receivable
Due from related parties
Operating lease liabilities
Inventories
Prepaid expenses and other current assets
Accounts payable
Notes payable
Income taxes payable
Right-of-use asset
Deferred revenue
Deferred government subsidy
Due to related parties
Accrued expenses and other current liabilities
Net cash used in operating activities

Cash flows from investing activities
Purchase of plant, property and equipment
Loans to third parties
Loans repayment by third party
Prepayment for finance lease right-of-use assets
Deposit paid for finance lease
Collection of deposit paid for sales and leaseback financing and finance lease
Purchase of land use right
Purchase of intangible assets
Loans to related parties
Prepaid for investment
Purchase of long-term investments
Purchase of short-term investments
Repayment of loan to related party
Redemption of prepayment for investment
Redemption of short-term investment
Disposal of subsidiary
Consideration paid for asset acquisition
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from long-term loan
Proceeds from short-term loan
Repayment on short-term loan
Proceeds from long-term loan, net of issuance cost
Repayment on long-term loan
Prepayment of acquisition cost of long-term borrowings
Proceeds from long term payable, net of issuance cost
Repayment on long term payable
Proceeds from short-term borrowings from third parties
Repayments on short-term borrowings to third parties
Loans from related parties
Repayment on loans from related parties
Repayment on finance lease liabilities
Proceeds from issuance of ordinary shares in connection with initial public offering, net of issuance cost
Collection of subscription receivable
Issuance of ordinary shares and warrants, net of issuance cost
Acquisition of non-controlling interests
Proceeds from advance capital subscripiton
Proceeds from capital contributions by non-controlling shareholders
Net cash provided by financing activities

Effect of foreign exchange rate on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Less: Non-current restricted cash
Less: restricted cash
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for income tax
Cash paid for interest
Operating lease right-of-use assets obtained in exchange of operating lease liabilities

Supplemental non cash transactions
Finance lease right-of-use assets obtained in exchange of finance lease liabilities
Inventories obtained in exchange for accounts receivable
Plant, property and equipment obtained from account payable
Plant, property and equipment obtained from capital contribution by non-controlling shareholders
Intangible assets obtained from capital contribution by non-controlling shareholders
Consideration payable offset by land use right and property tax payable by Sunrise Tech original shareholder before the asset acquisition (Note 13)
Plant, property and equipment obtained from finance lease right-of-use assets at the end of the lease term

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