Sino Bioenergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.01	-0.01	-0.02	-0.16	-0.17	0.08
Other Operating Activities	0	0	-	-	-	-
Change in Other Net Operating Assets	-0	-	-	0.16	0.17	-0.37
Operating Cash Flow	-0.01	-0.01	-0.02	-0.01	-0	-0.29
Investment in Securities	-	-	-	0.11	-33.93	-35.03
Investing Cash Flow	-	-	-	0.11	-33.93	-35.03
Long-Term Debt Issued	-	0.01	0.03	-	-	-
Total Debt Issued	0.01	0.01	0.03	-	-	-
Net Debt Issued (Repaid)	0.01	0.01	0.03	-	-	-
Issuance of Common Stock	-	-	-	-	46.35	35.32
Other Financing Activities	-	-	-	-0.11	-12.42	-
Financing Cash Flow	0.01	0.01	0.03	-0.11	33.93	35.32
Net Cash Flow	-0	-0	0	-0	-0	0
Levered Free Cash Flow	-	-	-	0.05	46.41	-
Unlevered Free Cash Flow	-	-	-	0.05	46.41	-
Change in Working Capital	-0	-	-	0.16	0.17	-0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.