Sino Bioenergy Corp. (SFBE)

Sino Bioenergy Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Investment in Securities	-	-	-	0.11	-33.93	-35.03
Investing Cash Flow	-	-	-	0.11	-33.93	-35.03

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	-0	-0	0	-0	-0	0

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Levered Free Cash Flow	-	-	-	0.05	46.41	-
Unlevered Free Cash Flow	-	-	-	0.05	46.41	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Change in Working Capital	-0	-	-	0.16	0.17	-0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error