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 | -18.99% | -5.43% | 5.46% | -4.89% | -20.72% |
| Total Depreciation and Amortization | -3.38% | -7.80% | -11.93% | -26.08% | -36.89% |
| Total Amortization of Deferred Charges | 0.74% | 0.74% | 0.74% | -0.15% | -3.55% |
| Total Other Non-Cash Items | -1.97% | -10.14% | -17.29% | 7.98% | 51.73% |
| Change in Net Operating Assets | 24.73% | 24.73% | 24.73% | -11.61% | -70.69% |
| Cash from Operations | -82.03% | -93.60% | -110.52% | -54.10% | -27.42% |
| Capital Expenditure | 78.82% | 72.51% | 67.04% | 27.23% | -33.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.09% | -80.94% | -83.10% | -89.14% | -91.73% |
| Other Investing Activities | -112.84% | -101.42% | -95.75% | -54.20% | 206.98% |
| Cash from Investing | -84.64% | -87.17% | -87.61% | -92.40% | -94.46% |
| Total Debt Issued | -87.70% | -93.07% | -94.90% | -82.50% | -72.50% |
| Total Debt Repaid | -103.89% | -113.64% | 76.48% | 111.43% | 41.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.34% | 92.34% | 89.27% | 61.91% | 48.00% |
| Cash from Financing | 76.22% | 82.79% | 84.79% | 80.77% | 77.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.03% | 79.19% | 81.28% | 76.30% | 70.04% |