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 | -60.54M | -55.28M | -49.92M | -56.78M | -64.03M |
| Total Depreciation and Amortization | 13.91M | 14.20M | 14.46M | 15.09M | 15.80M |
| Total Amortization of Deferred Charges | 68.40K | 68.30K | 67.90K | 67.90K | 67.90K |
| Total Other Non-Cash Items | 58.47M | 59.62M | 60.62M | 65.52M | 70.70M |
| Change in Net Operating Assets | -12.53M | -14.61M | -16.64M | -16.64M | -16.64M |
| Cash from Operations | -618.50K | 3.99M | 8.58M | 7.26M | 5.88M |
| Capital Expenditure | -1.36M | -2.47M | -3.57M | -3.84M | -4.13M |
| Sale of Property, Plant, and Equipment | 16.60K | 8.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.21M | 4.66M | 5.09M | 14.88M | 24.94M |
| Other Investing Activities | 152.60K | 961.20K | 1.77M | 2.67M | 3.59M |
| Cash from Investing | 3.02M | 3.16M | 3.29M | 13.71M | 24.40M |
| Total Debt Issued | 13.50M | 51.89M | 90.28M | 177.48M | 264.69M |
| Total Debt Repaid | -31.60M | 240.19M | 511.99M | 188.82M | -134.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.55M | -439.81M | -796.06M | -787.33M | -778.60M |
| Cash from Financing | -14.12M | -20.49M | -26.83M | -59.41M | -92.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.72M | -13.34M | -14.95M | -38.45M | -62.58M |