Shunfeng International Clean Energy Limited (SHUNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.83 Million | 9.49 Million | 17.66 Million | -67.41 Million | 145.83 Million | 289.83 Million |
| Net Income | -466.41 Million | -25.88 Million | -125.58 Million | -87.52 Million | -295.52 Million | -143.33 Million |
| Depreciation & Amortization | 112.15 Million | 23 Million | 47.46 Million | 54.02 Million | 96.32 Million | 94.18 Million |
| Deferred income taxes | - | - | - | - | -161.24 Million | - |
| Stock-based compensation | - | - | - | - | 1.42 Million | 50.17 Million |
| Change in working capital | -120.35 Million | -10.12 Million | -58.29 Million | -123.64 Million | 14.87 Million | 138.91 Million |
| Other non-cash items | 383.15 Million | 22.49 Million | 154.07 Million | 89.73 Million | 481.47 Million | 290.74 Million |
| Investing Cash Flow | 169.24 Million | 233.01 Million | 38.5 Million | 209.26 Million | -125.19 Million | -176.13 Million |
| Investments in PPE | -29.43 Million | -2.05 Million | -10.1 Million | -14.75 Million | -60 Million | -93.6 Million |
| Acquisitions | 173.36 Million | 324.51 Thousand | 12.38 Million | 237.81 Million | -55.61 Million | 18.68 Million |
| Investment purchases | - | - | -154.54 Thousand | -84.58 Million | -173.9 Million | -322.68 Million |
| Sales/Maturities of investments | - | 58.71 Million | - | 39.71 Million | 167.78 Million | 210.21 Million |
| Other Investing Activities | 21.19 Million | 176.03 Million | 36.37 Million | 31.08 Million | -3.46 Million | 11.24 Million |
| Financing Cash Flow | -648.26 Million | -169.91 Million | -73.12 Million | -127.78 Million | -115.72 Million | -103.29 Million |
| Debt repayment | -107.69 Million | -14.32 Million | -67.23 Million | -126.9 Million | -99.51 Million | -38.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466.18 Million | -155.58 Million | -5.88 Million | -882.7 Thousand | -16.21 Million | -64.37 Million |
| Accounts receivables | -12.81 Million | -7.4 Million | -62.99 Million | -25.82 Million | -11.5 Million | -131.97 Million |
| Accounts payables | -4.13 Million | 804.58 Thousand | 5.45 Million | -96.16 Million | 42.22 Million | 278.88 Million |
| Inventory | 105.8 Thousand | - | -5.35 Million | 710.4 Thousand | 10.6 Million | -49.21 Million |
| Other working capital | -70.59 Thousand | -3.52 Million | 4.6 Million | -2.36 Million | -26.45 Million | 41.23 Million |
| Cash at beginning of period | 532.63 Million | 10.49 Million | 38.94 Million | 22.61 Million | 406.98 Million | 328.63 Million |
| Cash at end of period | 97.44 Million | 79.7 Million | 10.49 Million | 38.94 Million | 22.61 Million | 406.98 Million |
| Capital Expenditure | -29.43 Million | -2.05 Million | -10.1 Million | -14.75 Million | -60 Million | -93.6 Million |
| Effect of forex changes on cash | - | -0.91 | -8000.00 | 72 Thousand | -2.48 Million | 22.14 Million |
| Net cash flow / Change in cash | -435.19 Million | 69.2 Million | -28.45 Million | 16.32 Million | -384.36 Million | 78.34 Million |
| Free Cash Flow | 14.4 Million | 7.43 Million | 7.55 Million | -82.17 Million | 85.83 Million | 196.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.92 Million | -15.01 Million | -10.1 Million | -466.41 Million | -9.82 Million | -44.14 Million |
| Depreciation & Amortization | 3.46 Million | 3.48 Million | 3.8 Million | 112.15 Million | 3.7 Million | 8.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.41 Million | -120.35 Million | -6.23 Million | - |
| Other non-cash items | 10.7 Million | 10.77 Million | 17.85 Million | 383.15 Million | 17.36 Million | 43 Million |
| Investing Cash Flow | 1.15 Million | 1.16 Million | 488.24 Thousand | 169.24 Million | 474.66 Thousand | 23.09 Million |
| Investments in PPE | -388.1 Thousand | -390.62 Thousand | -1.41 Million | -29.43 Million | -1.37 Million | -1.34 Million |
| Acquisitions | 2.74 Million | - | -22.64 Million | 173.36 Million | - | 22.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.54 Million | 1.55 Million | 1.9 Million | 21.19 Million | 1.85 Million | 1.87 Million |
| Financing Cash Flow | -4.73 Million | -4.76 Million | -8.8 Million | -648.26 Million | -8.56 Million | -69.93 Million |
| Debt repayment | -448.39 Thousand | - | -33.62 Million | -107.69 Million | - | -18.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.73 Million | -4.76 Million | -8.8 Million | -466.18 Million | -8.56 Million | -88.16 Million |
| Accounts receivables | - | - | -6.59 Million | -12.81 Million | -6.4 Million | - |
| Accounts payables | - | - | - | -4.13 Million | - | - |
| Inventory | - | - | 52.9 Thousand | 105.8 Thousand | 51.43 Thousand | - |
| Other working capital | - | - | 119.96 Thousand | -70.59 Thousand | 116.62 Thousand | - |
| Cash at beginning of period | 14.64 Million | - | 20.39 Million | 532.63 Million | - | 79.7 Million |
| Cash at end of period | 5.28 Million | -4.35 Million | 14.64 Million | 97.44 Million | -3.08 Million | 20.39 Million |
| Capital Expenditure | -388.1 Thousand | -390.62 Thousand | -1.41 Million | -29.43 Million | -1.37 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.62 |
| Net cash flow / Change in cash | -9.35 Million | -4.35 Million | -5.75 Million | -435.19 Million | -3.08 Million | -59.3 Million |
| Free Cash Flow | -1.13 Million | -1.14 Million | 3.72 Million | 14.4 Million | 3.61 Million | -10.78 Million |
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