srre: the cashflow

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srre: the cashflow

For the quarter ending 2025-06-30, SRRE had -$4,109,819 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$4,109,819

Unit: Dollar

Cash Flow	2025-06-30
Net income (loss)	-510,071
Other taxes payable	-190,641
Other payables and accrued expenses	-50,346
Accounts payable	-2,488,571
Customer deposits	-994,970
Income taxes payable	-4,536
Accounts receivable	7,579,889
Amount due from unconsolidated affiliates	6,797,769
Depreciation and amortization	931,446
Real estate property under development	-8,390,702
Other receivables and deposits	-2,469,559
Net cash from directors	-1
Net cash provided by (used in) operating activities	-6,825,085
Net cash from transactional financial assets	2,645,749
Net cash provided by (used in) investing activities	2,645,749
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	69,517
Net increase in cash, and cash equivalents and restricted cash	-4,109,819

Unit: Dollar

Time Plot

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