Shunfeng International Clean Energy Limited
HKEX:1165.HK
0.018 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -143.501 | -305.957 | 19.781 | -193.681 | 0 | -70.776 | -60.722 | -491.559 | 0 | -250.399 | -463.855 | -463.855 | -1,155.427 | -394.488 | -517.362 | -314.688 | -191.908 | -2,204.397 | 94.554 | -601.027 | -128.461 | 21.441 | 173.264 | 21.441 | 805.354 | 363.441 | 502.524 | 363.441 | -1,144.796 | -450.484 | -670.845 | -450.484 | -450.484 | -67.88 | 0 | -67.88 | -67.88 | 8.603 | 8.603 | 8.603 | 8.603 | 23.589 | 23.589 | 23.589 | 23.589 |
| Depreciation & Amortization
| 54.082 | 57.582 | 101.751 | 52.286 | 0 | 150.72 | 193.832 | 209.22 | 0 | 393.315 | 211.358 | 211.358 | 472.635 | 227.473 | 603.365 | 501.402 | 277.388 | 548.046 | 521.782 | 269.359 | 593.279 | 238.298 | 352.367 | 238.298 | 351.943 | 133.665 | 177.546 | 133.665 | 54.86 | 23.122 | 37.627 | 23.122 | 23.122 | 19.958 | 19.958 | 19.958 | 19.958 | 11.15 | 11.15 | 11.15 | 11.15 | 2 | 2 | 2 | 2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.495 | 0 | 0 | -258.73 | 0 | 793.021 | 94.62 | 0 | 355.675 | 68.31 | 0 | 127.313 | 0 | 49.08 | 0 | 126.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.934 | 2.484 | 2.484 | 26.518 | 12.544 | 28.707 | 28.988 | 14.424 | 28.987 | 29.392 | 14.595 | 24.503 | 6.126 | 6.126 | 6.126 | 6.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.11 | 0 | -73.396 | 0 | 0 | 0 | -189.922 | 0 | 0 | 25.561 | 25.561 | 25.561 | 232.212 | 232.212 | -614.651 | -123.608 | -123.608 | -358.619 | -97.702 | -97.702 | -108.421 | -55.206 | -55.206 | -55.206 | -179.748 | 17.787 | 17.787 | 17.787 | -42.391 | 139.497 | 139.497 | 139.497 | 139.497 | 41.462 | 41.462 | 41.462 | 41.462 | 22.621 | 22.621 | 22.621 | 22.621 | -17.326 | -17.326 | -17.326 | -17.326 |
| Accounts Receivables
| -93.564 | 0 | -183.053 | 0 | 0 | 0 | -269.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.358 | 0 | 0 | -444.993 | 0 | 0 | -444.885 | 0 | 0 | 0 | 242.734 | 0 | 0 | 0 | 87.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.751 | 0 | -2.553 | 0 | 0 | 0 | -11.711 | 0 | 0 | 18.226 | 18.226 | 18.226 | -81.335 | -81.335 | -437.37 | -44.121 | -44.121 | 60.331 | 32.843 | 32.843 | 293.069 | 61.989 | 61.989 | 61.989 | -374.993 | -1.506 | -1.506 | -1.506 | -81.581 | -6.701 | -6.701 | -6.701 | -6.701 | 8.545 | 8.545 | 8.545 | 8.545 | -10.871 | -10.871 | -10.871 | -10.871 | -3.761 | -3.761 | -3.761 | -3.761 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.547 | 0 | 0 | 79.487 | 0 | 0 | 130.544 | 0 | 0 | 0 | 117.195 | 0 | 0 | 0 | -19.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.703 | 0 | 112.21 | 0 | 0 | 0 | 91.106 | 0 | 0 | 7.335 | 7.335 | 7.335 | 313.547 | 313.547 | 207.077 | -79.487 | -79.487 | 26.043 | -130.544 | -130.544 | 43.395 | -117.195 | -117.195 | -117.195 | -47.489 | 19.293 | 19.293 | 19.293 | -48.256 | 146.198 | 146.198 | 146.198 | 146.198 | 32.917 | 32.917 | 32.917 | 32.917 | 33.491 | 33.491 | 33.491 | 33.491 | -13.566 | -13.566 | -13.566 | -13.566 |
| Other Non Cash Items
| 253.524 | 219.212 | 63.707 | 219.635 | 0 | 47.612 | 233.026 | 82.521 | 0 | 642.132 | 661.024 | 661.024 | 1,929.773 | 603.055 | 1,423.912 | 239.42 | 368.478 | 2,980.857 | -456.89 | 710.703 | 195.144 | 191.035 | 505.411 | 191.035 | -89.353 | -136.727 | -55.603 | -136.727 | 1,864.689 | 467.118 | 617.863 | 467.118 | 467.118 | 66.357 | -1.523 | 66.357 | 66.357 | 24.101 | 24.101 | 24.101 | 24.101 | -0.934 | -0.934 | -0.934 | -0.934 |
| Operating Cash Flow
| 72.995 | -29.163 | 111.843 | 78.24 | 0 | 127.556 | 176.214 | -199.818 | 0 | 794.982 | 436.571 | 436.571 | 1,273.499 | 680.795 | 923.971 | 455.122 | 344.773 | 994.874 | 188.838 | 295.928 | 576.044 | 401.694 | 1,031.042 | 401.694 | 888.196 | 378.166 | 624.467 | 378.166 | 732.362 | 179.252 | -15.355 | 179.252 | 179.252 | 59.897 | 59.897 | 59.897 | 59.897 | 66.474 | 66.474 | 66.474 | 66.474 | 7.329 | 7.329 | 7.329 | 7.329 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.136 | -9.296 | -9.333 | -4.475 | 0 | -44.295 | -27.777 | -73.983 | 0 | -206.194 | -103.076 | -103.076 | -269.577 | -154.68 | -377.407 | -711.041 | -273.626 | -656.95 | -1,365.285 | -511.139 | -730.727 | -814.552 | -2,418.469 | -814.552 | -3,580.228 | -1,498.245 | -2,372.544 | -1,498.245 | -3,184.54 | -859.094 | -209.917 | -859.094 | -859.094 | -66.725 | -66.725 | -66.725 | -66.725 | -221.25 | -221.25 | -221.25 | -221.25 | -80.373 | -80.373 | -80.373 | -80.373 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | -3.983 | 0 | -12.41 | -19.702 | 0 | -443.218 | 0 | -19.602 | 0 | -30.878 | 0 | -2,677.298 | 0 | -628.006 | 0 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -19.25 | -19.25 | -19.25 | -55.215 | -55.215 | -55.215 | -55.215 | -135 | -135 | -135 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69 | 5.69 | 5.69 | 5.122 | 5.122 | 5.122 | 187.613 | 187.613 | 187.613 | 187.613 | 21.91 | 21.91 | 21.91 | 21.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.067 | 171.606 | 260.205 | 1,311.629 | 0 | 132.026 | 1,690.618 | 472.847 | 0 | 16.437 | 103.076 | 103.076 | -242.167 | 154.68 | 55.339 | 1,160.056 | 275.435 | -1,251.812 | 327.872 | 525.268 | -52.402 | 682.154 | -556.065 | 682.154 | -350.091 | 1,611.335 | -151.135 | 1,611.335 | -248.211 | 859.094 | 84.482 | 859.094 | 859.094 | 66.725 | 66.725 | 66.725 | 66.725 | 221.25 | 221.25 | 221.25 | 221.25 | 80.373 | 80.373 | 80.373 | 80.373 |
| Investing Cash Flow
| 6.931 | 162.31 | 250.872 | 1,307.154 | 0 | 87.731 | 1,662.841 | 398.864 | 0 | -189.757 | -12.6 | -12.6 | -511.744 | -295.278 | -326.818 | 445.032 | -105.177 | -1,921.172 | -1,057.115 | -694.947 | -1,226.347 | -916.754 | -2,994.136 | -916.754 | -3,961.197 | -1,613.9 | -5,200.977 | -1,613.9 | -4,060.757 | -890.938 | -128.885 | -890.938 | -890.938 | -39.337 | -39.337 | -39.337 | -39.337 | -314.097 | -314.097 | -314.097 | -314.097 | -79.667 | -79.667 | -79.667 | -79.667 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -31.992 | 0 | -59.898 | 0 | -128.65 | 0 | -69.451 | 0 | -365.603 | -365.94 | -365.94 | -235.167 | -408.423 | -408.423 | -24.486 | -742.552 | -742.552 | -856.133 | -1,123.747 | -1,123.747 | -671.079 | -1,781.643 | -671.079 | -671.079 | -707.811 | -4,651.512 | -707.811 | -707.811 | -365.154 | -316.537 | -365.154 | -365.154 | -267.591 | -267.591 | -267.591 | -267.591 | -146.702 | -146.702 | -146.702 | -146.702 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.833 | 221.833 | 221.833 | 221.833 | 0 | 0 | 0 | 0 | 89.437 | 89.437 | 89.437 | 89.437 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -125.005 | -491.267 | -317.828 | -893.476 | 0 | -95.841 | -1,778.326 | -53.353 | 0 | -413.378 | 365.94 | 365.94 | -681.244 | 408.423 | -1,311.116 | -492.409 | 742.552 | 811.272 | -811.973 | 1,123.747 | 1,884.006 | 671.079 | -79.977 | 671.079 | 3,652.047 | 707.811 | 31.158 | 707.811 | 3,079.179 | 143.321 | 270.944 | 143.321 | 143.321 | 267.591 | 267.591 | 267.591 | 267.591 | 57.265 | 57.265 | 57.265 | 57.265 | -0 | -0 | -0 | -0 |
| Financing Cash Flow
| -125.005 | -523.259 | -317.828 | -953.374 | 0 | -224.491 | -1,778.326 | -122.804 | 0 | -778.981 | -461.798 | -461.798 | -916.411 | -514.8 | -1,311.116 | -467.923 | -820.704 | 811.272 | 44.16 | -1,161.04 | 1,884.006 | -537.752 | 1,701.666 | -537.752 | 3,652.047 | -695.015 | 4,682.67 | -695.015 | 3,079.179 | -136.112 | 587.481 | -136.112 | -136.112 | -267.591 | -267.591 | -267.591 | -267.591 | -36.186 | -36.186 | -36.186 | -36.186 | 2.659 | 2.659 | 2.659 | 2.659 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 532.637 | -532.604 | 55.697 | 0 | 0.077 | -0.067 | 0.139 | 0 | 0.235 | 32.68 | 32.68 | -1.024 | 42.349 | 37.076 | -4.269 | -31.7 | -40.078 | 37.423 | -0.001 | 30.316 | 11.321 | 8.205 | 11.321 | 43.893 | 5.682 | -16.058 | 5.682 | -3.691 | 0.923 | 0.923 | 0.923 | 0.923 | -2.691 | -2.691 | -2.691 | -2.691 | 299.981 | 299.981 | 299.981 | 299.981 | 72.867 | 72.867 | 72.867 | 72.867 |
| Net Change In Cash
| 0 | 142.525 | -487.717 | 487.717 | 0 | -9.127 | 60.662 | 76.381 | 0 | 392.419 | -166.221 | -485.58 | 342.085 | 22.725 | -1,151.927 | 1,112.42 | -62.231 | -901.793 | 604.113 | -235.45 | -439.279 | 233.439 | 437.268 | 233.439 | 165.886 | 178.26 | 245.813 | 178.26 | -230.357 | 47.584 | 456.201 | 47.584 | 47.584 | -25.711 | -25.711 | -25.711 | -25.711 | 16.173 | 16.173 | 16.173 | 16.173 | 3.188 | 3.188 | 3.188 | 3.188 |
| Cash At End Of Period
| 142.525 | 142.525 | 0 | 487.717 | 15.999 | 15.999 | 224.434 | 163.772 | 581.065 | 581.065 | 22.426 | 22.426 | 508.006 | 188.647 | 188.647 | 1,340.573 | 165.922 | 165.922 | 1,067.715 | 228.153 | 228.153 | 463.602 | 667.432 | 463.602 | 463.602 | 230.164 | 297.716 | 230.164 | 230.164 | 51.904 | 460.521 | 51.904 | 51.904 | 4.32 | 4.32 | 4.32 | 4.32 | 30.031 | 30.031 | 30.031 | 30.031 | 13.858 | 13.858 | 13.858 | 13.858 |