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CREG Smart Powerr

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  • 0.740
  • 0.0000.00%
Trading Nov 5 14:03 ET
6.49MMarket Cap-5285P/E (TTM)

Smart Powerr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.91%-64.61K
-161.11%-183.52K
-19,253.16%-68.1M
485.55%164.84K
649.40%777.55K
-53,292.59%-68.97M
-82.93%-70.28K
78.18%-351.88K
-49.81%-42.76K
84.32%-141.53K
Net income from continuing operations
-65.33%-409.76K
-212.61%-279.8K
83.25%-746.79K
93.16%-228.72K
59.63%-180.72K
-10.25%-247.84K
79.73%-89.5K
63.55%-4.46M
75.45%-3.34M
19.57%-447.64K
Depreciation and amortization
----
----
-4.58%584
----
----
----
----
-4.08%612
----
----
Other non cash items
-26.12%15.43K
22.05%5.81K
-93.10%38.54K
-65.22%21.5K
-103.53%-8.61K
49.30%20.89K
-98.01%4.76K
185.13%558.47K
-95.93%61.82K
166.84%243.67K
Change In working capital
100.28%190.65K
525.64%90.47K
-2,000.52%-67.4M
-88.75%364.38K
1,448.57%966.88K
-84,304.08%-68.75M
-91.19%14.46K
755.76%3.55M
628.53%3.24M
109.45%62.44K
-Change in receivables
342.86%5.02K
690.97%13.15K
-167.50%-5.28K
-191.57%-4.99K
481.80%4K
-1,137.69%-2.07K
-249.33%-2.23K
-95.20%7.82K
156.89%5.45K
100.37%687
-Change in prepaid assets
100.00%1.82K
55.32%-1.82K
-8,000.84%-67.75M
-63.61%313.91K
16,118.33%835.36K
---68.89M
---4.08K
203.77%857.5K
19,542.87%862.72K
99.39%-5.22K
-Change in payables and accrued expense
21.00%183.81K
281.10%79.14K
-86.73%355.66K
-97.66%55.46K
90.44%127.53K
86.52%151.91K
-87.23%20.77K
2,089.27%2.68M
441.14%2.37M
-82.42%66.97K
Cash from discontinued investing activities
Operating cash flow
99.91%-64.61K
-161.11%-183.52K
-19,253.16%-68.1M
485.55%164.84K
649.40%777.55K
-53,292.59%-68.97M
-82.93%-70.28K
78.18%-351.88K
-49.81%-42.76K
84.32%-141.53K
Investing cash flow
Cash flow from continuing investing activities
-100.03%-21.85K
148.60%68.56M
-69.12M
71.08M
-141.07M
0
Net other investing changes
-100.03%-21.85K
148.60%68.56M
---69.12M
----
----
--71.08M
---141.07M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.03%-21.85K
148.60%68.56M
---69.12M
----
----
--71.08M
---141.07M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
173,927.48%68.58M
-99.98%32.37K
-8.68%138.81M
-50.12%67.95M
-99.68%456.16K
-99.97%39.41K
-8.68%138.81M
41.01%152.01M
-8.90%136.22M
-4.47%144.25M
Current changes in cash
-104.11%-86.47K
148.45%68.38M
-38,897.38%-137.22M
-161,189.30%-68.96M
50,106.33%70.77M
1,728.88%2.1M
-367,263.02%-141.14M
-100.86%-351.88K
-49.81%-42.76K
84.32%-141.53K
Effect of exchange rate changes
76.96%-388.75K
-93.06%164.2K
87.88%-1.56M
-60.57%1.04M
58.45%-3.28M
79.55%-1.69M
261.41%2.37M
-494.23%-12.85M
4.84%2.64M
-1,284.86%-7.89M
End cash Position
14,829.59%68.1M
173,927.48%68.58M
-99.98%32.37K
-99.98%32.37K
-50.12%67.95M
-99.68%456.16K
-99.97%39.41K
-8.68%138.81M
-8.68%138.81M
-8.90%136.22M
Free cash flow
99.91%-64.61K
-161.11%-183.52K
-19,253.16%-68.1M
485.55%164.84K
649.40%777.55K
-53,292.59%-68.97M
-82.93%-70.28K
78.18%-351.88K
-49.81%-42.76K
84.32%-141.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.91%-64.61K-161.11%-183.52K-19,253.16%-68.1M485.55%164.84K649.40%777.55K-53,292.59%-68.97M-82.93%-70.28K78.18%-351.88K-49.81%-42.76K84.32%-141.53K
Net income from continuing operations -65.33%-409.76K-212.61%-279.8K83.25%-746.79K93.16%-228.72K59.63%-180.72K-10.25%-247.84K79.73%-89.5K63.55%-4.46M75.45%-3.34M19.57%-447.64K
Depreciation and amortization ---------4.58%584-----------------4.08%612--------
Other non cash items -26.12%15.43K22.05%5.81K-93.10%38.54K-65.22%21.5K-103.53%-8.61K49.30%20.89K-98.01%4.76K185.13%558.47K-95.93%61.82K166.84%243.67K
Change In working capital 100.28%190.65K525.64%90.47K-2,000.52%-67.4M-88.75%364.38K1,448.57%966.88K-84,304.08%-68.75M-91.19%14.46K755.76%3.55M628.53%3.24M109.45%62.44K
-Change in receivables 342.86%5.02K690.97%13.15K-167.50%-5.28K-191.57%-4.99K481.80%4K-1,137.69%-2.07K-249.33%-2.23K-95.20%7.82K156.89%5.45K100.37%687
-Change in prepaid assets 100.00%1.82K55.32%-1.82K-8,000.84%-67.75M-63.61%313.91K16,118.33%835.36K---68.89M---4.08K203.77%857.5K19,542.87%862.72K99.39%-5.22K
-Change in payables and accrued expense 21.00%183.81K281.10%79.14K-86.73%355.66K-97.66%55.46K90.44%127.53K86.52%151.91K-87.23%20.77K2,089.27%2.68M441.14%2.37M-82.42%66.97K
Cash from discontinued investing activities
Operating cash flow 99.91%-64.61K-161.11%-183.52K-19,253.16%-68.1M485.55%164.84K649.40%777.55K-53,292.59%-68.97M-82.93%-70.28K78.18%-351.88K-49.81%-42.76K84.32%-141.53K
Investing cash flow
Cash flow from continuing investing activities -100.03%-21.85K148.60%68.56M-69.12M71.08M-141.07M0
Net other investing changes -100.03%-21.85K148.60%68.56M---69.12M----------71.08M---141.07M------------
Cash from discontinued investing activities
Investing cash flow -100.03%-21.85K148.60%68.56M---69.12M----------71.08M---141.07M--0--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 173,927.48%68.58M-99.98%32.37K-8.68%138.81M-50.12%67.95M-99.68%456.16K-99.97%39.41K-8.68%138.81M41.01%152.01M-8.90%136.22M-4.47%144.25M
Current changes in cash -104.11%-86.47K148.45%68.38M-38,897.38%-137.22M-161,189.30%-68.96M50,106.33%70.77M1,728.88%2.1M-367,263.02%-141.14M-100.86%-351.88K-49.81%-42.76K84.32%-141.53K
Effect of exchange rate changes 76.96%-388.75K-93.06%164.2K87.88%-1.56M-60.57%1.04M58.45%-3.28M79.55%-1.69M261.41%2.37M-494.23%-12.85M4.84%2.64M-1,284.86%-7.89M
End cash Position 14,829.59%68.1M173,927.48%68.58M-99.98%32.37K-99.98%32.37K-50.12%67.95M-99.68%456.16K-99.97%39.41K-8.68%138.81M-8.68%138.81M-8.90%136.22M
Free cash flow 99.91%-64.61K-161.11%-183.52K-19,253.16%-68.1M485.55%164.84K649.40%777.55K-53,292.59%-68.97M-82.93%-70.28K78.18%-351.88K-49.81%-42.76K84.32%-141.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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