Shunfeng International Clean Energy Limited (HKG:1165)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
0.00 (0.00%)
Nov 19, 2025, 5:29 PM HKT

HKG:1165 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
144.4159.79238.48313.14650.19904.42
Revenue Growth
-9.63%-33.00%-23.84%-51.84%-28.11%-47.75%
Net Income
-428.45-435.48-449.46-173.9-745.21-552.28
Earnings Per Share
-0.08-0.09-0.09-0.03-0.15-0.11
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
3.4113.0897.45532.6255.71237.08
Total Debt
3,0483,0673,2215,0275,9338,272
Net Cash (Debt)
-3,044-3,054-3,124-4,495-5,877-8,035
Net Cash Growth
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Net Cash Per Share
-0.60-0.60-0.61-0.90-1.18-1.61

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
11.12-4.4943.83190.08286.79-23.6
Capital Expenditures
-5.44-9.79-29.43-13.81-61.35-101.76
Free Cash Flow
5.68-14.2814.4176.28225.44-125.36
Free Cash Flow Growth
---91.83%-21.81%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
-299.03%-274.89%-195.58%-55.51%-124.92%-65.64%
Profit Margin
-296.70%-272.53%-188.47%-55.53%-114.61%-61.07%
FCF Margin
3.94%-8.94%6.04%56.29%34.67%-13.86%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-1.051.051.051.051.05
P/FCF Ratio
19.59-5.771.001.40-
PS Ratio
0.770.780.350.560.491.10