Shunfeng International Clean Energy Limited (1165.HK)
HKD 0.03
(3.85%)
HKD 0.03
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.83 Million | 190.08 Million | 286.78 Million | -23.6 Million | 1.74 Billion | 2.72 Billion |
| Net Income | -466.41 Million | -173.81 Million | -733.22 Million | -488.48 Million | -1.85 Billion | -1.57 Billion |
| Depreciation & Amortization | 112.15 Million | 154.52 Million | 324.78 Million | 403.54 Million | 845.43 Million | 909.89 Million |
| Deferred income taxes | - | - | - | - | 1.62 Billion | 1.22 Billion |
| Stock-based compensation | - | - | - | - | 9.93 Million | 50.17 Million |
| Change in working capital | -120.35 Million | -67.99 Million | -377.22 Million | -853.18 Million | 102.24 Million | 928.84 Million |
| Other non-cash items | 383.15 Million | 277.36 Million | 1.07 Billion | 914.52 Million | 1.01 Billion | 1.19 Billion |
| Investing Cash Flow | 169.24 Million | 1.55 Billion | 190.16 Million | 2.06 Billion | -450.96 Million | -1.09 Billion |
| Investments in PPE | -29.43 Million | -13.8 Million | -65.38 Million | -73.45 Million | -412.3 Million | -618.72 Million |
| Acquisitions | 173.36 Million | 1.68 Billion | 299.59 Million | 1.71 Billion | -458.48 Million | -105.73 Million |
| Investment purchases | - | - | -1 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | 46.56 Million | 17.79 Million | 321.48 Million | - | - |
| Other Investing Activities | 21.19 Million | -156.09 Million | -60.84 Million | 108.34 Million | 419.82 Million | -367.25 Million |
| Financing Cash Flow | -648.26 Million | -1.27 Billion | -647.95 Million | -1.9 Billion | -1.94 Billion | -1.56 Billion |
| Debt repayment | -107.69 Million | -142.24 Million | -445.05 Million | -976.08 Million | -1.46 Billion | -1.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466.18 Million | -1.12 Billion | -202.89 Million | -925.04 Million | -484.95 Million | 70.97 Million |
| Accounts receivables | -93.56 Million | -183.05 Million | -494.04 Million | -269.31 Million | -215.39 Million | -1.01 Billion |
| Accounts payables | - | - | 494.04 Million | 269.31 Million | 215.39 Million | 1.01 Billion |
| Inventory | 751 Thousand | -2.55 Million | -22.53 Million | 4.9 Million | 72.9 Million | -325.34 Million |
| Other working capital | 1.7 Million | 117.61 Million | -354.69 Million | -858.08 Million | 29.34 Million | 1.25 Billion |
| Cash at beginning of period | 532.63 Million | 55.73 Million | 226.74 Million | 89.7 Million | 754.58 Million | 663.68 Million |
| Cash at end of period | 97.44 Million | 532.61 Million | 55.67 Million | 226.74 Million | 89.7 Million | 754.58 Million |
| Capital Expenditure | -29.43 Million | -13.8 Million | -65.38 Million | -73.45 Million | -412.3 Million | -618.72 Million |
| Effect of forex changes on cash | - | -19 Thousand | -8000.00 | 72 Thousand | -2.48 Million | 22.14 Million |
| Net cash flow / Change in cash | -435.19 Million | 476.88 Million | -171.07 Million | 137.04 Million | -664.88 Million | 90.9 Million |
| Free Cash Flow | 14.4 Million | 176.27 Million | 221.39 Million | -97.06 Million | 1.33 Billion | 2.1 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216.86 Million | -143.5 Million | -466.41 Million | -305.95 Million | -173.81 Million | 19.78 Million |
| Depreciation & Amortization | 50.32 Million | 54.57 Million | 112.15 Million | 57.58 Million | 154.52 Million | 101.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -91.11 Million | -120.35 Million | - | -67.99 Million | -73.39 Million |
| Other non-cash items | 155.64 Million | 253.03 Million | 383.15 Million | 219.21 Million | 277.36 Million | 63.7 Million |
| Investing Cash Flow | 16.81 Million | 6.93 Million | 169.24 Million | 162.31 Million | 1.55 Billion | 250.87 Million |
| Investments in PPE | -5.64 Million | -20.13 Million | -29.43 Million | -9.29 Million | -13.8 Million | -9.33 Million |
| Acquisitions | - | - | 173.36 Million | - | 1.68 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 46.56 Million | - |
| Other Investing Activities | 22.45 Million | 27.06 Million | 21.19 Million | 171.6 Million | -156.09 Million | 260.2 Million |
| Financing Cash Flow | -68.79 Million | -125 Million | -648.26 Million | -523.25 Million | -1.27 Billion | -317.82 Million |
| Debt repayment | -5.37 Million | - | -107.69 Million | -31.99 Million | -142.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.42 Million | -125 Million | -466.18 Million | -491.26 Million | -1.12 Billion | -317.82 Million |
| Accounts receivables | - | -93.56 Million | -93.56 Million | - | -183.05 Million | -183.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 751 Thousand | 751 Thousand | - | -2.55 Million | -2.55 Million |
| Other working capital | - | 1.7 Million | 1.7 Million | - | 117.61 Million | 112.21 Million |
| Cash at beginning of period | 97.44 Million | 142.52 Million | 532.63 Million | - | 55.73 Million | 487.71 Million |
| Cash at end of period | 34.58 Million | 142.52 Million | 97.44 Million | 142.52 Million | 532.61 Million | - |
| Capital Expenditure | -5.64 Million | -20.13 Million | -29.43 Million | -9.29 Million | -13.8 Million | -9.33 Million |
| Effect of forex changes on cash | - | - | - | 532.63 Million | -19 Thousand | -532.6 Million |
| Net cash flow / Change in cash | -62.85 Million | - | -435.19 Million | 142.52 Million | 476.88 Million | -487.71 Million |
| Free Cash Flow | -16.52 Million | 52.85 Million | 14.4 Million | -38.45 Million | 176.27 Million | 102.51 Million |
ALNT
301003
SPI
WPDPF
JAGX
0332