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Sunrise New Energy Co Ltd (EPOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EPOW Annual Cash Flow →
From Sunrise New Energy Co Ltd through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-16.64
Depreciation & amortization0.80
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.72
Provision For Loan Losses Expensed0.21
Increase (Decrease) in Inventories1.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.15
Financial Instruments and Foreign Currency Transaction0.24
Amortization Of Operating Lease Rightofuse Assets-
Increase Decrease Due From Related Parties-
Increase Decrease Deferred Revenuerelated Parties-
Increase Decrease In Prepayment For Leasehold Improvement-
Impairment Of Investments-
Increase Decrease Deferred Revenue-
Rightofuse Asset-
Due To Related Parties-
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Interest Expense-
Increase Decrease In Deferred Government Subsidy-
Income taxes0.00
Loss on Sale of Investments0.15
Accounts Receivable-19.04
Increase (Decrease) in Due to Related Parties, Total-0.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.26
Other Working Capital0.00
Other Noncash Expense0.00
Other net-1.41
Payments for (Proceeds from) Other Operating Activities-16.71
Discontinued operations0.00
Net Cash flow from Operating Activities-3.55
Investing Activities
Capital Expenditures0.08
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment For Property Acquisition-
Redemption Of Financial Product From Financial Institution-
Disposal Of Subsidiary-
Payment For Finance Lease Right Of Use Assets-
Deposit Paid For Finance Lease-
Payments For Proceeds From Redemption Of Shortterm Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-0.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.83
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-0.12
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.47
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.58
Financing Activities
Short-term debt Net5.70
Other borrowing transactions0.07
Long-term debt - borrowings41.13
Long-term debt - repayments-3.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions1.37
Issuances / -repurchases of Pref. Stock1.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Restricted Cash Noncurrent-
Finance Lease Principal Payments-
Prepayment Of Acquisition Cost Of Longterm Loan-
Proceeds From Advance Capital Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.68
Effect of exchange rate on cash flow0.71
Discontinued operations0.00
Free Cash Flow-3.47
Total Cash Flow2.65
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About E Power Inc 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-056928

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