$SRRE Cashflow Statement | Understand Stock

$SRRE

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation and amortization
Loss (gain) on disposal of property and equipment
Equity in net loss (gain) of unconsolidated affiliates
Bad debts
Goodwill impairment loss
Other assets impairment
Unrealized gain on equity securities
Real estate property under development impairment
Changes in assets and liabilities
Accounts receivable
Net Cash from directors
Real estate property under development
Customer deposits
Amount due from unconsolidated affiliates
Other receivables and deposits
Deferred tax assets
Dividends
Accounts payable
Other payables and accrued expenses
Taxes payable
Other Tax payable
Deferred government subsidy

Net cash provided by (used in) operating activities
Cash flows from investing activities
Acquisition of property, plant and equipment
Proceeds from disposal of plant and equipment
Capital injection to unconsolidated affiliates, net
Acquisition of investment
Transactional financial assets
Dividend distribution of affiliates
Net cash provided by investing activities

Advances from an affiliate
Dividends paid
Restricted cash
Net cash (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information
Income taxes paid
Interest paid

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