Shunfeng International Clean Energy Limited (HKG:1165)
Hong Kong
· Delayed Price · Currency is HKD 0.0150
-0.0010 (-6.25%)
Jun 4, 2025, 3:28 PM HKT
HKG:1165 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -435.48 | -449.46 | -173.9 | -745.21 | -552.28 | Upgrade
|
| Depreciation & Amortization | 100.07 | 111.66 | 154.04 | 324.28 | 403.05 | Upgrade
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| Other Amortization | 0.49 | 0.49 | 0.49 | 0.5 | 0.49 | Upgrade
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| Loss (Gain) on Sale of Assets | -1.09 | 28.67 | 21.13 | 319.57 | 330.95 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 0.55 | Upgrade
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| Loss (Gain) on Equity Investments | -1.65 | -1.8 | -1.01 | -2.35 | -1.63 | Upgrade
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| Asset Writedown | 13.95 | 62.75 | -132.15 | 156.14 | 98.22 | Upgrade
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| Change in Accounts Receivable | -93.03 | -93.56 | -183.05 | -494.05 | -269.32 | Upgrade
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| Change in Inventory | 3.12 | 0.75 | -2.55 | -10.41 | -11.71 | Upgrade
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| Change in Accounts Payable | 2.47 | -29.25 | 5.41 | 35.27 | -663.58 | Upgrade
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| Change in Unearned Revenue | - | - | - | 5.54 | 0.32 | Upgrade
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| Change in Other Net Operating Assets | -2.46 | 1.7 | 112.21 | 86.41 | 91.11 | Upgrade
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| Other Operating Activities | 360.74 | 429.15 | 381.74 | 548.28 | 570.99 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 30.54 | - | Upgrade
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| Operating Cash Flow | -4.49 | 43.83 | 190.08 | 286.79 | -23.6 | Upgrade
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| Operating Cash Flow Growth | - | -76.94% | -33.72% | - | - | Upgrade
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| Capital Expenditures | -9.79 | -29.43 | -13.81 | -61.35 | -101.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | - | - | 11.32 | 19.14 | Upgrade
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| Divestitures | 30.34 | 173.37 | 1,590 | 299.6 | 1,715 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | -0.09 | Upgrade
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| Investment in Securities | - | - | - | -1 | -10 | Upgrade
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| Other Investing Activities | 1.11 | 25.31 | -18.12 | -62.56 | 140.73 | Upgrade
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| Investing Cash Flow | 21.78 | 169.24 | 1,558 | 190.16 | 2,062 | Upgrade
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| Short-Term Debt Issued | - | - | 4.1 | 1.34 | 5.33 | Upgrade
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| Long-Term Debt Issued | 13.5 | 264.69 | 442.57 | 10 | 100.41 | Upgrade
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| Total Debt Issued | 13.5 | 264.69 | 446.67 | 11.34 | 105.74 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.05 | - | -0.97 | Upgrade
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| Long-Term Debt Repaid | -31.6 | -134.36 | -149.45 | -451.67 | -986.54 | Upgrade
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| Total Debt Repaid | -31.6 | -134.36 | -149.5 | -451.67 | -987.51 | Upgrade
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| Net Debt Issued (Repaid) | -18.1 | 130.33 | 297.18 | -440.32 | -881.77 | Upgrade
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| Other Financing Activities | -83.55 | -778.6 | -1,568 | -207.63 | -1,019 | Upgrade
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| Financing Cash Flow | -101.66 | -648.26 | -1,271 | -647.96 | -1,901 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.02 | -0.03 | - | Upgrade
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| Net Cash Flow | -84.37 | -435.19 | 476.89 | -171.04 | 137.04 | Upgrade
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| Free Cash Flow | -14.28 | 14.4 | 176.28 | 225.44 | -125.36 | Upgrade
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| Free Cash Flow Growth | - | -91.83% | -21.81% | - | - | Upgrade
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| Free Cash Flow Margin | -8.94% | 6.04% | 56.29% | 34.67% | -13.86% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.04 | 0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 81.37 | 67.72 | 131.94 | 174.81 | 445.66 | Upgrade
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| Cash Income Tax Paid | 3.23 | 3.71 | 3.65 | 14.62 | 10.66 | Upgrade
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| Levered Free Cash Flow | 710.02 | 830.63 | 794.16 | -428.27 | 1,052 | Upgrade
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| Unlevered Free Cash Flow | 908.79 | 1,079 | 1,063 | -57.71 | 1,538 | Upgrade
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| Change in Net Working Capital | -833.3 | -972.5 | -888.88 | 438.2 | -1,029 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.