Smart Powerr Cash Flow Statement 2009-2024 | CREG

Fifteen years of historical annual cash flow statements for Smart Powerr (CREG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.75$-4.46$-12.23$4.05$-8.77$-69.20$-7.67$-48.64$18.37$19.73$15.82$3.22$22.40$20.64$10.06
$0.03$0.20$0.17$0.06$0.10$0.02$0.00$0.00$0.03$0.23$0.13$2.27$12.21$1.81$0.04
$0.08$0.43$11.06$-5.46$5.80$61.66$0.87$51.98$-2.17$-3.15$-41.60$2.93$-48.67$-57.21$-34.41
$0.11$0.62$11.23$-5.40$5.89$61.68$0.87$51.98$-2.14$-2.93$-41.47$5.20$-36.45$-55.40$-34.37
$0$0$0.35$72.93$2.38$-0.16$-2.41$1.90$-16.04$0.05$0.01$19.00$-0.58$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$10.54
$0$0$0$-2.15$-2.84$2.61$1.58$1.04$0.34$-7.02$4.28$-0.65$-1.33$2.62$2.39
$-67.82$0.80$-0.70$15.39$-9.96$6.42$-0.32$34.95$64.74$-47.74$-49.01$16.94$-0.50$16.45$-24.73
$-67.46$3.48$-0.61$83.60$-11.77$9.69$6.52$36.17$47.69$-51.92$-44.63$33.97$-3.18$20.46$-13.18
$-68.10$-0.35$-1.61$82.25$-14.65$2.17$-0.29$39.51$63.91$-35.12$-70.28$42.39$-17.23$-14.30$-37.49
$0$0$0$0.00$0.01$0$0$0$-0.02$0.00$-0.02$0.00$-0.01$-0.08$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-12.79$0$0$0$-0.02
$0$0$0$0$0$0$0$0$0$0$-12.79$0$0$0$-0.02
$-69.12$0$0$0$0$0$0$1.11$-1.18$2.28$0.50$-2.40$1.90$-0.63$-1.46
$-69.12$0.00$0$0.00$0.01$0$0$1.11$-1.20$2.28$-12.31$-2.40$1.89$-0.71$-1.51
$0$0$0$3.00$-25.13$1.00$-0.74$-30.58$-52.08$45.00$45.23$-5.54$6.15$0$25.56
$0$0$5.00$0$0$0$0$-0.99$0$0$0$0$5.18$22.98$4.46
$0$0$5.00$3.00$-25.13$1.00$-0.74$-31.57$-52.08$45.00$45.23$-5.54$11.33$22.98$30.02
$0$0$37.56$0.50$3.31$2.69$0$0$0$18.92$0$0$0$0.43$2.00
$0$0$37.56$0.50$3.31$2.69$0$0$0$18.92$0$0$0$0.43$2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-2.36$-3.12$-0.73$-4.52$7.15$1.59$0.82
$0$0$42.56$3.50$-21.82$3.69$-0.74$-31.57$-54.43$60.80$44.50$-10.07$18.48$25.00$32.84
$-138.78$-13.20$44.21$91.58$-37.00$3.39$2.08$6.00$5.88$28.17$-37.30$30.06$3.88$9.96$-6.16
$0$0$0.22$0.01$0.15$0$0.01$0.00$0.01$0.19$0.00$0.09$1.46$3.54$1.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0