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Net cash from
transactional financial...
$2,796,169
Net cash provided by
(used in) investing...
$2,796,169
Net increase in
cash, cash...
-$2,407,743
Canceled cashflow
$2,796,169
Accounts receivable
-$4,508,095
Real estate property
under development
-$595,062
Depreciation and
amortization
$461,536
Loss (gain) on
disposal of property,...
-$14,806
Net cash provided by
(used in) operating...
-$3,547,146
Canceled cashflow
$5,579,499
Net cash provided by
(used in) financing...
-$1,445,212
Effect of exchange rate
changes on cash and cash...
-$211,554
Net income (loss)
-$3,476,399
Accounts payable
-$2,799,250
Amount due from
unconsolidated affiliates
$2,398,960
Other receivables and
deposits
$346,451
Other payables and
accrued expenses
-$49,040
Customer deposits
-$36,124
Due to directors
-$12,341
Other taxes payable
-$8,010
Income taxes payable
-$70
Repayment from an
affiliate
$1,445,212
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Cash Flow
SUNRISE REAL ESTATE GROUP INC (SRRE)
SUNRISE REAL ESTATE GROUP INC (SRRE)
source: myfinsight.com