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Smart Powerr (CREG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CREG Annual Cash Flow →
Quarterly cash flow trends provide additional context on Smart Powerr's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.55
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Shares To Be Isuued System Cost-
Shares To Be Issued For Cost Of Yida Project-
Investment Income Net-
Gain Loss On Systems Repurchase-
Gain Loss On Systems Repurchase One-
Gain Loss On Sale Of Construction In Progress-
Impairment Loss Of Net Investment Receivable-
Loss On Note Conversion-
Provision For Doubtful Accounts-
Loss On Transfer Of Chengli Boxing System-
Loss On Transfer Of Xuzhou Huayu System-
Loss On Transfer Of Shenqiu Phase Systems-
Loss On Long Term Notes Redemption-
Increase Decrease In Leasing Receivable-
Increase Decrease In Account Receivable-
Increase Decrease In Prepaid Expenses-
Gain Loss On Termination Of Lease-
Increase Decrease In Contract With Customer Liability-
Interest Income Expense Net0.06
Income taxes0.05
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Receivables-0.03
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.13
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Supplies0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payment For Investment In Subsadiary-
Proceeds From Short Term Loan Receivable Collection156.84
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities156.84
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 net-0.04
Prepaid Loan Fees-
Prepaidloanfees-
Proceeds And Repayments Of Related Party Debt-
Shares To Be Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.04
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 flow2.04
Discontinued operations0.00
Free Cash Flow-0.13
Total Cash Flow158.75
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About Smart Powerr Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057542

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