| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -21,914 | -25,383 |
| Depreciation | 6,516 | 4,468 |
| Allowances for credit losses | 988 | 4,586 |
| Loss on cancellation or impairment of project assets | 6,681 | 5,857 |
| Loss on disposal of property, plant and equipment | 1,358 | 1,100 |
| Impairment loss of assets | 27,330 | 27,330 |
| Share-based compensation | 99 | 51 |
| Deferred tax provision | 30 | 20 |
| Accounts receivable, trade and unbilled | -33,736 | -4,876 |
| Advances to suppliers | 469 | -10 |
| Value added tax recoverable | -5,286 | 975 |
| Prepaid expenses and other current assets | 1,044 | 2,167 |
| Project assets | 11,516 | 4,986 |
| Other non-current assets | 6,951 | 6,402 |
| Accounts payable | -4,484 | -7,159 |
| Advances from customers | -330 | -342 |
| Amounts due to related parties | -1,415 | -1,500 |
| Other current liabilities | 14 | 427 |
| Income tax payable | 717 | 585 |
| Salaries payable | -133 | -33 |
| Net cash provided by (used in) operating activities | 34,499 | 363 |
| Purchase of property, plant and equipment | 6,300 | 4,768 |
| Proceeds from disposal of property, plant and equipment | 1,181 | 991 |
| Net cash used in investing activities | -5,119 | -3,777 |
| Proceeds from banks and other third-party borrowings | 24,822 | 15,269 |
| Repayment of banks and other third-party borrowings | 3,927 | 1,425 |
| Debt issuance costs | 247 | 257 |
| Distributions to non-controlling interest | 554 | - |
| Borrowings from related parties | 67 | 66 |
| Proceeds from failed sales-leaseback | 4,310 | 3,657 |
| Repayment of finance lease obligations | 915 | 528 |
| Repayment of failed sales-leaseback financing | 4,378 | 2,576 |
| Net cash provided by (used in) financing activities | 19,178 | 14,206 |
| Effect of exchange rate changes | -11,294 | -11,682 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 37,264 | -890 |
| Cash and cash equivalents at beginning of period | 50,012 | - |
| Cash and cash equivalents at end of period | 87,276 | - |
Emeren Group Ltd (SOL)
Emeren Group Ltd (SOL)