Shunfeng International Clean Energy Limited
SHUNF
$0.0038
$0.001352.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.91% | -54.13% | 31.41% | 32.45% | -813.94% |
| Total Depreciation and Amortization | -7.69% | -6.96% | -15.43% | -16.70% | -47.69% |
| Total Amortization of Deferred Charges | 0.29% | 1.18% | -- | -- | -1.45% |
| Total Other Non-Cash Items | -5.88% | -5.13% | -31.29% | -32.33% | 380.55% |
| Change in Net Operating Assets | 25.03% | 24.43% | -- | -- | -74.22% |
| Cash from Operations | -91.21% | -91.14% | 63.88% | 64.43% | -35.77% |
| Capital Expenditure | 79.33% | 79.17% | 41.28% | 42.16% | -112.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -37.54% | -37.03% | -87.76% | -87.95% | -93.85% |
| Other Investing Activities | -115.63% | -115.77% | -82.94% | -83.20% | 187.95% |
| Cash from Investing | -28.19% | -27.61% | -89.97% | -90.13% | -97.28% |
| Total Debt Issued | -91.10% | -91.10% | -96.67% | -96.67% | -42.99% |
| Total Debt Repaid | -102.41% | -102.41% | 97.17% | 97.17% | -48.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.27% | 96.27% | -45.37% | -45.37% | 50.41% |
| Cash from Financing | 73.61% | 73.40% | 87.28% | 87.47% | 61.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.11% | 51.73% | 84.41% | 84.64% | -198.81% |