$RETO Cashflow Statement | Understand Stock

$RETO

$0.83 +$0.03 (3.15%) 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
Less: Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss from disposal of property and equipment
Deferred tax provision (benefit)
Depreciation and amortization
Change in fair value of convertible debt
Convertible debt issuance cost
Accrued coupon interest expense
Accrued accretion expense
Share-based compensation
Change in bad debt allowances
Change in inventory reserve
Change in allowance for credit losses
Impairment of long-lived assets
Impairment of goodwill
(Gain) loss from disposal of subsidiary
Loss from disposal subsidiary
Gain from dissolution of a subsidiary
Shares of losses in equity method investments

Amortization of operating lease right-of-use assets
Shares of losses in equity method investments
Amortization of operating lease right-of-use assets
Changes in operating assets:
Accounts receivable
Accounts receivable - related party
Advances to suppliers
Advances to suppliers - related party
Advances to suppliers-related party
Deferred revenue
Inventories
Prepayments and other current assets

Changes in operating liabilities:
Advances from customers - related party
Advances from customers
Deferred grants
Accounts payable
Accounts payable - related party
Accrued and other liabilities
Accrued expenses and other liabilities
Taxes payable
Operating lease liabilities
Net cash provided by (used in) operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposal of subsidiaries
Addition of property and equipment
Purchase of property and equipment
Purchase of intangible assets
Prepayment on CIP
Net cash from acquisition of REIT Mingde
Prepayment made on construction in process
Loans to third parties
Collection from third party loans
Collection from related parties
Deposits made for business acquisitions
Common shares issued for conversion of debt
Net cash used in investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term bank loans
Repayment of short-term bank loans
Proceeds received from share issuance
Repayment of long-term bank loans
Proceeds from third-party loans
Repayment of third-party loans
Shareholder contribution
Proceeds from convertible note, net of offering cost
Payments to non-controlling shareholders
Proceeds from related party loans
Repayment to related party loans
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinuing operations
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH, BEGINNING OF YEAR
CASH AND RESTRICTED CASH, END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income tax paid
Non-Cash Activities
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-use assets offset with operating lease obligations due to lease cancellation
Purchase of 30% noncontrolling interest in Xinyi REIT through payable to non-controlling shareholders
Addition to account receivable from disposal of REIT Changjiang
Common shares issued for conversion of debt
Withdrawal of capital by original minority shareholder in Xinyi REIT
Share to be issued for acquisition of REIT Mingde

Cash and cash equivalents, restricted cash of continued operation, at end of period
Addition to intangible assets through long term account payable
Common shares issued for conversion of debt
Payment to acquisition from deposits for equity acquisition
Addition to construction in process from deposits for equity acquisition
Convertible note issuance cost

Reconciliation of cash and restricted cash, end of year
Cash and cash equivalents
Restricted cash

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