Also trades as: 1165.HK (HKSE) · $vol 0M
SHUNF OTC
Shunfeng International Clean Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -44.7%
3Y: -63.8%
5Y: -86.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-110.2% ▼
Capital Expenditures
$10M
+66.7% ▲
5Y CAGR: -52.7%
Free Cash Flow
-$14M
-199.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84M
+80.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$488M | -$733M | -$174M | -$466M | -$439M |
| Depreciation & Amort. | $404M | $325M | $155M | $112M | $101M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$853M | -$377M | -$68M | -$120M | -$90M |
| Other Non-Cash Items | $915M | $1.1B | $277M | $518M | $424M |
| Operating Cash Flow | -$24M | $287M | $190M | $44M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$65M | -$14M | -$29M | -$10M |
| Acquisitions (Net) | $1.7B | $300M | $1.7B | $173M | $30M |
| Investment Purchases | -$10M | -$1M | $0 | $0 | $0 |
| Investment Sales | $321M | $18M | $47M | $0 | $0 |
| Other Investing | $108M | -$61M | -$156M | $25M | $1M |
| Investing Cash Flow | $2.1B | $190M | $1.6B | $169M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$886M | -$442M | -$96M | -$108M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.0B | -$206M | -$1.2B | -$541M | -$97M |
| Financing Cash Flow | -$1.9B | -$648M | -$1.3B | -$648M | -$102M |
| Net Change in Cash | $137M | -$171M | $477M | -$435M | -$84M |
| Cash End of Period | $227M | $56M | $533M | $97M | $13M |
| Free Cash Flow | -$97M | $221M | $176M | $14M | -$14M |