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  2. Smart Powerr Corp.
  3. Financials
  4. Cash from financing

Smart Powerr Corp. (CREG)

Market cap
$5.13M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202532-24.49%
Dec 31, 202143+1117.03%
Dec 31, 20203-116.03%
Dec 31, 2019-22-691.36%
Dec 31, 20184-598.17%
Dec 31, 2017-1-97.65%
Dec 31, 2016-32-42.00%
Dec 31, 2015-54-189.52%
Dec 31, 201461+36.62%
Dec 31, 201345-542.08%
Dec 31, 2012-10-154.47%
Dec 31, 201118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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