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Sunrise Real Estate Group Inc (SRRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SRRE quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sunrise Real Estate Group Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-21.42
Depreciation & amortization1.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Increase Decrease In Other Receivables And Deposits1.57
Impairment Of Investments-
Impairment Of Other Receivables-
Increase Decrease In Deposit From Underwriting Sales-
Bad Debt Recovered-
Income Loss From Equity Method Investments Excluding Impairment Loss-
Increase Decrease In Net Cash From Directors-
Increase Decrease In Real Estate Property Under Development7.45
Impairment Charges Of Real Estate Property Under Development-
Bad Debts Recovered-
Other Asset Impairment Charges Non Operating1.39
Equity Securities Fv Ni Unrealized Gain Loss-6.84
Impairment Of Real Estate Property Under Development21.77
Income taxes-0.19
Increase (Decrease) in Trading Securities0.00
Accounts Receivable-17.97
Accounts Payable-2.63
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.78
Discontinued operations0.00
Net Cash flow from Operating Activities-15.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.16
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Payments To Acquire Additional Investment In Unconsolidated Affiliate-
Payments For Advances To Affiliate-
Repayment Of Advances To Unconsolidated Affiliate-
Capital Injection To Unconsolidated Affiliates-
Proceeds From Transactional Financial Assets10.12
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Funds Received From Capital Increase-
Proceeds From Directors Advance-
Proceeds From Affiliate-
Increase Decrease Restricted Cash-
Proceeds From Repayments Of Restricted Cash-
Increase Decrease On Restricted Cash-
Advances From Affiliate-
Repayments Of Borrowings From Affiliates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow1.45
Discontinued operations0.00
Free Cash Flow-15.93
Total Cash Flow-4.20
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About Sunrise Real Estate Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044877

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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