Sunrise Real Estate Group, Inc.
OTC:SRRE
0.255 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -10.131 | -9.396 | 46.284 | -4.243 | -4.52 | 46.534 | 62.867 | 27.367 | -6.722 | -5.212 | -1.931 | -3.471 | -1.218 | -0.025 | 3.275 | -6.029 | -4.766 | 3.658 | 2.096 | 0.064 | -0.007 | -0.858 | -1.021 |
| Depreciation & Amortization
| 1.724 | 1.78 | 4.281 | 2.546 | 1.675 | 0.48 | 0.504 | 0.602 | 1.028 | 1.064 | 1.1 | 0.99 | 0.926 | 0.866 | 0.842 | 0.814 | 0.734 | 0.113 | 0.131 | 0.082 | 0 | 0.001 | 0.004 |
| Deferred Income Tax
| 0 | 0.808 | 0.123 | -0.517 | -0.385 | 0.583 | 0 | -0.213 | -0.131 | -0.017 | -0.27 | -0.189 | 0 | 0 | 0 | 1.086 | 0 | 0.006 | -0.142 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.193 | -5.586 | -69.616 | 44.145 | -49.044 | -73.632 | 1.8 | 26.912 | -1.546 | -25.723 | -9.536 | -11.627 | -4.867 | -1.607 | -3.646 | 1.504 | 3.545 | -3.153 | -1.503 | -2.44 | -0.005 | -0.047 | -0.108 |
| Accounts Receivables
| -2.212 | -0.149 | 0.013 | -0.048 | 0.209 | 0.103 | 0.587 | 0.318 | -0.283 | -0.035 | 0.574 | -0.738 | -0.847 | 0.404 | 0.07 | 0.177 | 4.03 | -4.806 | -3.407 | 0 | 0 | 0 | 0 |
| Inventory
| 10.097 | 44.765 | -8.455 | -70.178 | -47.253 | 0.302 | 12.561 | -3.469 | 5.649 | 2.625 | -0.98 | 3.03 | -3.676 | 0.452 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.898 | -0.645 | 4.143 | 14.906 | -0.846 | 1.742 | 1.093 | -4.696 | -2.557 | 4.866 | -0.114 | 0.104 | 0.381 | -0.234 | -0.025 | 0.092 | -0.321 | 0.444 | -0.122 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.975 | -49.557 | -65.317 | 99.465 | -1.154 | -75.779 | -12.44 | 34.759 | -4.355 | -33.179 | -9.016 | -14.024 | -0.725 | -2.229 | -3.965 | 1.235 | -0.163 | 1.21 | 2.027 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.794 | -5.573 | 0.008 | -23.854 | 2.536 | 18.089 | -67.937 | -31.679 | 1.005 | 0.982 | 0.168 | 0.247 | 0.284 | 0.588 | 0.266 | 0.027 | -0.462 | 0.065 | 0.178 | -0.012 | 0 | 0.799 | 0.593 |
| Operating Cash Flow
| -4.059 | -13.175 | -19.043 | 18.594 | -49.353 | -8.53 | -2.766 | 23.202 | -7.434 | -28.419 | -9.371 | -13.615 | -4.876 | -0.178 | 0.736 | -1.214 | -0.949 | 0.689 | 0.761 | -2.307 | -0.012 | -0.104 | -0.532 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.19 | -0.109 | -0.356 | -0.288 | -0.005 | -0.016 | -0.082 | -0.189 | -0.084 | -0.189 | -7.31 | -0.026 | -0.485 | -0.007 | -0.373 | -2.392 | -0.436 | -0.069 | -0.451 | 0 | -0.002 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.543 | 0 | 0 | 0 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.506 | -0.06 | 0 | -1.673 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.799 | 0 | 0 | -1.413 | 0 | -28.389 | -22.438 | -1.153 | -0.371 | 0 | -0.103 | -0.06 | -2.602 | -1.477 | 0 | -0.404 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.816 | 11.566 | 4.463 | 21.096 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.805 | 1.816 | 16.69 | 23.915 | 39.152 | 71.337 | 35.008 | 7.59 | -2.09 | -0.252 | -1.431 | -3.915 | 0.005 | -0.149 | 0.012 | 0.147 | -2.442 | 1.248 | -5.756 | 0.119 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.805 | 1.626 | 28.147 | 26.066 | 59.96 | 42.943 | 34.992 | 7.508 | -2.279 | -0.335 | -1.722 | -11.285 | -2.623 | -2.111 | 0.005 | -0.63 | 1.661 | 0.753 | -5.825 | -2.006 | 0 | -0.002 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -15.891 | -48.126 | -25.462 | -15.316 | -3.462 | -14.483 | -0.053 | -0.515 | -6.292 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.524 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.178 | 0 | -6.869 | -23.869 | -6.869 | -71.337 | -57.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | 0 | 0 | 0 |
| Other Financing Activities
| -14.119 | 24.66 | -15.459 | 3.551 | -6.945 | 50.862 | 35.896 | 24.689 | 34.276 | 43.573 | 16.627 | 38.968 | 5.893 | 2.215 | 8.393 | 0.422 | 0.203 | -1.402 | 4.985 | 4.547 | 0.012 | 0.053 | 0.009 |
| Financing Cash Flow
| -24.297 | 23.759 | -22.328 | -20.318 | -13.814 | -20.474 | -37.441 | -23.437 | 8.814 | 28.257 | 13.165 | 24.485 | 5.84 | 1.7 | 2.1 | 0.046 | 0.203 | -1.402 | 4.985 | 4.003 | 0.012 | 0.105 | 0.533 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.733 | -3.91 | -2.245 | 0.126 | 1.451 | -1.67 | 2.391 | 0.476 | 0.216 | 0.068 | 0.498 | -0.028 | 0.061 | 0.118 | 0.016 | 0.104 | 0.421 | 0.05 | -0.035 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.893 | 8.3 | -15.469 | 24.469 | -1.755 | 12.268 | -2.823 | 7.75 | -0.683 | -0.429 | 2.569 | -0.443 | -1.597 | -0.471 | 2.857 | -1.694 | 1.336 | 0.09 | -0.114 | -0.31 | 0 | -0.001 | 0.001 |
| Cash At End Of Period
| 23.177 | 33.201 | 24.901 | 40.37 | 15.901 | 19.207 | 5.87 | 8.693 | 0.944 | 1.627 | 3.504 | 0.934 | 1.377 | 2.974 | 3.445 | 0.587 | 2.282 | 0.946 | 0.856 | 0.97 | 0 | 0 | 0.001 |