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 | 5.46% | -4.89% | -20.72% | -66.10% | -136.48% |
| Total Depreciation and Amortization | -11.93% | -26.08% | -36.89% | -33.68% | -30.32% |
| Total Amortization of Deferred Charges | 0.74% | -0.15% | -3.55% | -3.55% | -3.55% |
| Total Other Non-Cash Items | -17.29% | 7.98% | 51.73% | 60.05% | 67.47% |
| Change in Net Operating Assets | 24.73% | -11.61% | -70.69% | -70.69% | -70.69% |
| Cash from Operations | -110.52% | -54.10% | -27.42% | -63.42% | -79.09% |
| Capital Expenditure | 67.04% | 27.23% | -33.04% | -62.98% | -103.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.10% | -89.14% | -91.73% | -90.09% | -89.72% |
| Other Investing Activities | -95.75% | -54.20% | 206.98% | 360.25% | 234.38% |
| Cash from Investing | -87.61% | -92.40% | -94.46% | -90.66% | -89.74% |
| Total Debt Issued | -94.90% | -82.50% | -72.50% | -54.19% | -40.74% |
| Total Debt Repaid | 76.48% | 111.43% | 41.60% | 78.07% | 10.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.27% | 61.91% | 48.00% | 49.19% | 50.36% |
| Cash from Financing | 84.79% | 80.77% | 77.86% | 61.91% | 51.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.28% | 76.30% | 70.04% | -461.74% | -185.53% |