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Cash Flow
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Cash Flow Overview
Change in Cash
-$69,490
Unit: Dollar
Positive Cash Flow Breakdown
Net cash from transactional fina...
Depreciation and amortization
Effect of exchange rate changes ...
Others
Negative Cash Flow Breakdown
Unrealized gain on equity invest...
Amount due from unconsolidated a...
Other receivables and deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-3,902,378
-3,476,399
-25,133,246
4,219,838
Depreciation and amortization
473,981
461,536
312,524
478,101
Other assets impairment
-
-
1,388,966
-
Unrealized gain on equity investment
1,225,464
-
6,841,061
-
Real estate property under development impairment
-
-
21,771,383
-
Loss (gain) on disposal of property, plant and equipment
-2,819
-14,806
-
-
Accounts receivable
-38,237
-4,508,095
-791,832
274,109
Real estate property under development
25,118
-595,062
-2,095,060
3,035,233
Customer deposits
-122,431
-36,124
-127,107
340,899
Amount due from unconsolidated affiliates
1,147,222
2,398,960
1,567,005
-1,799,542
Other receivables and deposits
130,286
346,451
805,422
95,572
Net cash from directors
12,437
-
-
-
Accounts payable
-55,206
-2,799,250
-2,683,402
2,544,978
Other payables and accrued expenses
41,418
-49,040
-2,229,944
-2,063,216
Due to directors
-
-12,341
-
-
Other taxes payable
-60,327
-8,010
2,660
-2,325
Income taxes payable
0
-70
3,353
-701
Net cash provided by (used in) operating activities
-6,112,073
-3,547,146
-13,021,409
3,912,201
Acquisition of investment
-
-
-157,951
-
Net cash from transactional financial assets
-10,114,878
2,796,169
11,136,684
-1,011,984
Net cash provided by (used in) investing activities
4,522,540
2,796,169
11,294,635
-3,657,733
Repayment from an affiliate
-
1,445,212
-
-
Net cash provided by (used in) financing activities
-
-1,445,212
-
-
Effect of exchange rate changes on cash and, cash equivalents and restricted cash
74,831
-211,554
1,360,035
22,016
Net decrease in cash, and cash equivalents and restricted cash
-69,490
-2,407,743
-366,739
276,484
Cash, and cash equivalents and restricted cash at beginning of period
14,460,268
16,868,011
17,234,750
21,068,085
Cash, and cash equivalents and restricted cash at end of period
14,390,778
14,460,268
16,868,011
17,234,750
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash from
transactional financial...
-$10,114,878
(-482.31%↓ Y/Y)
Net cash provided by
(used in) investing...
$4,522,540
(70.94%↑ Y/Y)
something is missing
$1,445,212
Effect of exchange rate
changes on cash and, cash...
$74,831
(7.64%↑ Y/Y)
Canceled cashflow
$5,592,338
Net decrease in
cash, and cash...
-$69,490
(98.31%↑ Y/Y)
Canceled cashflow
$6,042,583
Depreciation and
amortization
$473,981
(-49.11%↓ Y/Y)
Other payables and
accrued expenses
$41,418
(182.27%↑ Y/Y)
Accounts receivable
-$38,237
(-100.50%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$2,819
something is missing
-$5,592,338
Net cash provided by
(used in) operating...
-$6,112,073
(10.45%↑ Y/Y)
Canceled cashflow
$556,455
Net income (loss)
-$3,902,378
(-665.07%↓ Y/Y)
Unrealized gain on equity
investment
$1,225,464
Amount due from
unconsolidated affiliates
$1,147,222
(-83.12%↓ Y/Y)
Other receivables and
deposits
$130,286
(105.28%↑ Y/Y)
Customer deposits
-$122,431
(87.70%↑ Y/Y)
Other taxes payable
-$60,327
(68.36%↑ Y/Y)
Accounts payable
-$55,206
(97.78%↑ Y/Y)
Real estate property
under development
$25,118
(100.30%↑ Y/Y)
Net cash from
directors
$12,437
(1243800.00%↑ Y/Y)
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SUNRISE REAL ESTATE GROUP INC (SRRE)
SUNRISE REAL ESTATE GROUP INC (SRRE)