Shunfeng International Clean Energy Limited
HKEX:1165.HK
0.019 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -466.414 | -173.816 | -733.228 | -488.484 | -1,855.42 | -1,577.952 | -767.633 | -2,404.108 | 85.765 | 1,453.762 | -1,801.936 | -271.521 | 34.41 | 94.356 |
| Depreciation & Amortization
| 112.155 | 154.528 | 324.78 | 403.546 | 845.433 | 909.891 | 1,109.552 | 1,077.436 | 953.191 | 534.66 | 92.487 | 79.833 | 44.598 | 7.999 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,626.565 | 1,221.398 | 202.038 | 1,617.963 | 127.728 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.934 | 50.176 | 57.695 | 58.379 | 24.503 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.357 | -67.991 | -377.229 | -853.187 | 102.243 | 928.846 | -494.432 | -390.806 | -220.824 | 71.148 | 557.986 | 165.848 | 90.483 | -69.305 |
| Accounts Receivables
| -93.564 | -183.053 | -494.047 | -269.317 | -215.397 | -1,014.487 | -384.358 | -444.993 | -444.885 | 242.734 | 87.446 | 0 | 0 | 0 |
| Inventory
| 0.751 | -2.553 | -22.538 | 4.902 | 72.902 | -325.341 | -176.485 | 131.371 | 247.954 | -6.022 | -26.805 | 34.179 | -43.482 | -15.043 |
| Accounts Payables
| 0 | 0 | 494.047 | 269.317 | 215.397 | 1,014.487 | 384.358 | 444.993 | 444.885 | -242.734 | -87.446 | 0 | 0 | 0 |
| Other Working Capital
| 1.703 | 117.615 | -354.691 | -858.089 | 29.341 | 1,254.187 | 66.411 | -77.184 | -23.893 | -165.564 | 497.345 | 131.669 | 133.965 | -54.262 |
| Other Non Cash Items
| 383.154 | 277.362 | 1,072.463 | 914.521 | 1,017.53 | 1,190.822 | 1,271.873 | 1,224.848 | 636.411 | -546.907 | 1,868.47 | 265.429 | 96.405 | -3.735 |
| Operating Cash Flow
| 43.832 | 190.083 | 286.786 | -23.604 | 1,746.285 | 2,723.181 | 1,379.093 | 1,183.712 | 1,606.774 | 1,512.663 | 717.007 | 239.589 | 265.896 | 29.315 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -29.432 | -13.808 | -65.389 | -73.459 | -412.303 | -618.721 | -1,094.502 | -2,044.556 | -3,258.207 | -5,992.981 | -3,436.375 | -266.899 | -885.001 | -321.491 |
| Acquisitions Net
| 173.367 | 1,681.37 | 299.596 | 1,715.34 | -458.48 | -105.73 | 858.952 | -13.01 | -443.374 | -2,795.489 | -631.456 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | -10 | 0 | 0 | -30 | -77 | -220.861 | -540 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 46.563 | 17.795 | 321.483 | 0 | 0 | 22.761 | 20.486 | 750.452 | 87.641 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.194 | -156.099 | -60.841 | 108.341 | 419.82 | -367.259 | 361.003 | -864.207 | -1,048.181 | 78.705 | -121.811 | 125.403 | -400.842 | 3.72 |
| Investing Cash Flow
| 169.241 | 1,558.026 | 190.161 | 2,061.705 | -450.963 | -1,091.71 | 118.214 | -2,978.287 | -4,220.171 | -9,162.124 | -4,189.642 | -141.496 | -1,285.843 | -317.771 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -107.698 | -142.243 | -445.059 | -976.086 | -1,463.759 | -1,633.691 | -2,970.206 | -4,494.989 | -2,684.314 | -2,831.244 | -1,460.617 | -1,070.364 | -586.808 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887.332 | 0 | 357.749 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -466.188 | -1,128.959 | -202.896 | -925.044 | -484.955 | 70.974 | 1,191.167 | 5,350.421 | 6,269.986 | 11,165.911 | 4,239.945 | 869.429 | 1,313.696 | 301.206 |
| Financing Cash Flow
| -648.264 | -1,271.202 | -647.955 | -1,901.13 | -1,948.714 | -1,562.717 | -1,779.039 | 855.432 | 3,585.672 | 8,334.667 | 3,666.66 | -200.935 | 1,084.637 | 301.207 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.019 | -0.008 | 0.072 | -2.481 | 22.146 | 32.807 | -2.655 | -38.521 | 27.835 | -3.691 | 0 | 0 | 0 |
| Net Change In Cash
| -435.191 | 476.888 | -171.07 | 137.043 | -664.883 | 90.9 | -248.925 | -941.798 | 933.754 | 713.041 | 190.334 | -102.842 | 64.69 | 12.751 |
| Cash At End Of Period
| 97.446 | 532.618 | 55.676 | 226.746 | 89.703 | 754.586 | 663.686 | 912.611 | 1,854.409 | 920.655 | 207.614 | 17.28 | 120.122 | 55.432 |