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 | -59.40M | -59.86M | -60.54M | -55.28M | -49.92M |
| Total Depreciation and Amortization | 13.97M | 13.92M | 13.91M | 14.20M | 14.46M |
| Total Amortization of Deferred Charges | 68.40K | 68.40K | 68.40K | 68.30K | 67.90K |
| Total Other Non-Cash Items | 59.43M | 58.87M | 58.47M | 59.62M | 60.62M |
| Change in Net Operating Assets | -12.53M | -12.53M | -12.53M | -14.61M | -16.64M |
| Cash from Operations | 1.54M | 464.20K | -618.50K | 3.99M | 8.58M |
| Capital Expenditure | -755.40K | -1.06M | -1.36M | -2.47M | -3.57M |
| Sale of Property, Plant, and Equipment | 16.60K | 16.60K | 16.60K | 8.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.47M | 2.84M | 4.21M | 4.66M | 5.09M |
| Other Investing Activities | -227.00K | -38.00K | 152.60K | 961.20K | 1.77M |
| Cash from Investing | 505.60K | 1.76M | 3.02M | 3.16M | 3.29M |
| Total Debt Issued | 11.10M | 12.30M | 13.50M | 51.89M | 90.28M |
| Total Debt Repaid | -19.90M | -25.75M | -31.60M | 240.19M | 511.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.11M | -60.33M | -83.55M | -439.81M | -796.06M |
| Cash from Financing | -6.38M | -10.23M | -14.12M | -20.49M | -26.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -8.00M | -11.72M | -13.34M | -14.95M |