Shunfeng International Clean Energy Limited (HKG:1165)
Hong Kong · Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Nov 19, 2025, 5:29 PM HKT
HKG:1165 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -428.45 | -435.48 | -449.46 | -173.9 | -745.21 | -552.28 |
Depreciation & Amortization | 100.79 | 100.07 | 111.66 | 154.04 | 324.28 | 403.05 |
Other Amortization | 0.49 | 0.49 | 0.49 | 0.49 | 0.5 | 0.49 |
Loss (Gain) on Sale of Assets | -1.09 | -1.09 | 28.67 | 21.13 | 319.57 | 330.95 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.55 |
Loss (Gain) on Equity Investments | -1.65 | -1.65 | -1.8 | -1.01 | -2.35 | -1.63 |
Asset Writedown | 13.95 | 13.95 | 62.75 | -132.15 | 156.14 | 98.22 |
Change in Accounts Receivable | -93.03 | -93.03 | -93.56 | -183.05 | -494.05 | -269.32 |
Change in Inventory | 3.12 | 3.12 | 0.75 | -2.55 | -10.41 | -11.71 |
Change in Accounts Payable | 2.47 | 2.47 | -29.25 | 5.41 | 35.27 | -663.58 |
Change in Unearned Revenue | - | - | - | - | 5.54 | 0.32 |
Change in Other Net Operating Assets | -2.46 | -2.46 | 1.7 | 112.21 | 86.41 | 91.11 |
Other Operating Activities | 368.6 | 360.74 | 429.15 | 381.74 | 548.28 | 570.99 |
Net Cash from Discontinued Operations | - | - | - | - | 30.54 | - |
Operating Cash Flow | 11.12 | -4.49 | 43.83 | 190.08 | 286.79 | -23.6 |
Operating Cash Flow Growth | - | - | -76.94% | -33.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -5.44 | -9.79 | -29.43 | -13.81 | -61.35 | -101.76 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | 11.32 | 19.14 |
Divestitures | 10.56 | 30.34 | 173.37 | 1,590 | 299.6 | 1,715 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | -0.09 |
Investment in Securities | - | - | - | - | -1 | -10 |
Other Investing Activities | -8.96 | 1.11 | 25.31 | -18.12 | -62.56 | 140.73 |
Investing Cash Flow | 3.61 | 21.78 | 169.24 | 1,558 | 190.16 | 2,062 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Short-Term Debt Issued | - | - | - | 4.1 | 1.34 | 5.33 |
Long-Term Debt Issued | - | 13.5 | 264.69 | 442.57 | 10 | 100.41 |
Total Debt Issued | 11.1 | 13.5 | 264.69 | 446.67 | 11.34 | 105.74 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | -0.97 |
Long-Term Debt Repaid | - | -31.6 | -134.36 | -149.45 | -451.67 | -986.54 |
Total Debt Repaid | -19.9 | -31.6 | -134.36 | -149.5 | -451.67 | -987.51 |
Net Debt Issued (Repaid) | -8.8 | -18.1 | 130.33 | 297.18 | -440.32 | -881.77 |
Other Financing Activities | -37.11 | -83.55 | -778.6 | -1,568 | -207.63 | -1,019 |
Financing Cash Flow | -45.91 | -101.66 | -648.26 | -1,271 | -647.96 | -1,901 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | -0.03 | - |
Net Cash Flow | -31.18 | -84.37 | -435.19 | 476.89 | -171.04 | 137.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | 5.68 | -14.28 | 14.4 | 176.28 | 225.44 | -125.36 |
Free Cash Flow Growth | - | - | -91.83% | -21.81% | - | - |
Free Cash Flow Margin | 3.94% | -8.94% | 6.04% | 56.29% | 34.67% | -13.86% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.04 | 0.04 | -0.03 |
Levered Free Cash Flow | 734.04 | 710.02 | 830.63 | 794.16 | -428.27 | 1,052 |
Unlevered Free Cash Flow | 927.69 | 908.79 | 1,079 | 1,063 | -57.71 | 1,538 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | 34.93 | 81.37 | 67.72 | 131.94 | 174.81 | 445.66 |
Cash Income Tax Paid | 3.23 | 3.23 | 3.71 | 3.65 | 14.62 | 10.66 |
Change in Working Capital | -89.9 | -89.9 | -120.36 | -67.99 | -377.23 | -853.19 |