$GURE Cashflow Statement | Understand Stock

$GURE

$2.94 +$0.13 (4.63%) Close

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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 income to net cash provided by (used in) operating activities:
Amortization on capital lease
Unrealized translation difference
Depreciation and amortization
Deferred tax asset
Stock-based compensation expense
Shares issued from treasury stock for services
Bad debt expense
Impairment of inventory
Impairment of property plant and equipment
Amortization of operating lease right-of-use asset
Amortization of finance lease right-of-use asset
Loss on disposal of property, plant and equipment
Accrued liabilities
Loss on disposal of long-lived assets
Gain on disposal of subsidiary
Accrued interest receivable
Changes in assets and liabilities
Accounts receivable
Inventories
Prepayment and deposits
Advance from customers
Other receivables
Accounts and Other payable and accrued expenses
Amount due to related parties
Taxes payable
Prepaid land leases
Operating lease
Lease liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
Interest-free loan repaid by related parties
Interest-free loan lent to related parties
Proceeds from disposal of subsidiary
Loans to third parties
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term borrowing
Proceeds from short-term borrowing
Repayment of finance leases obligation
Proceeds from interest-free loan from a related party
Net cash provided by / (used in) financing activities
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
Cash paid during the year for:
Paid for taxes
Interest paid
Purchase of property, plant and equipment included in payables and accrued expenses
Paid for Flood Prevention Project

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