Shunfeng International Clean Energy Limited
SHUNF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.10% | 4.50% | -52.91% | -54.13% | 31.41% |
| Total Depreciation and Amortization | 1.59% | 0.13% | -7.69% | -6.96% | -15.43% |
| Total Amortization of Deferred Charges | -- | -- | 0.29% | 1.18% | -- |
| Total Other Non-Cash Items | 5.20% | 3.68% | -5.88% | -5.13% | -31.29% |
| Change in Net Operating Assets | -- | -- | 25.03% | 24.43% | -- |
| Cash from Operations | 143.44% | 142.82% | -91.21% | -91.14% | 63.88% |
| Capital Expenditure | 77.12% | 77.48% | 79.33% | 79.17% | 41.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -37.54% | -37.03% | -87.76% |
| Other Investing Activities | -102.11% | -102.09% | -115.63% | -115.77% | -82.94% |
| Cash from Investing | -108.01% | -107.90% | -28.19% | -27.61% | -89.97% |
| Total Debt Issued | -40.00% | -40.00% | -91.10% | -91.10% | -96.67% |
| Total Debt Repaid | 62.18% | 62.18% | -102.41% | -102.41% | 97.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.97% | 82.97% | 96.27% | 96.27% | -45.37% |
| Cash from Financing | 81.01% | 81.28% | 73.61% | 73.40% | 87.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.59% | 84.81% | 52.11% | 51.73% | 84.41% |