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Shunfeng International Clean Energy (HK:1165)
OTHER OTC:1165
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 159.79M | ¥ 238.48M | ¥ 313.14M | ¥ 650.19M | ¥ 904.42M |
| Gross Profit | ¥ 41.08M | ¥ 118.19M | ¥ 144.42M | ¥ 296.76M | ¥ 447.90M |
| Operating Income | ¥ -51.33M | ¥ 38.82M | ¥ 54.12M | ¥ 187.58M | ¥ 331.44M |
| EBITDA | ¥ 53.80M | ¥ 143.94M | ¥ 201.47M | ¥ 501.42M | ¥ 723.67M |
| Net Income | ¥ -435.48M | ¥ -449.46M | ¥ -173.90M | ¥ -745.21M | ¥ -552.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.08M | ¥ 97.45M | ¥ 532.62M | ¥ 55.68M | ¥ 237.08M |
| Total Assets | ¥ 3.05B | ¥ 3.25B | ¥ 5.06B | ¥ 6.75B | ¥ 9.71B |
| Total Debt | ¥ 3.88B | ¥ 3.22B | ¥ 5.03B | ¥ 5.93B | ¥ 8.27B |
| Net Debt | ¥ 3.87B | ¥ 3.12B | ¥ 4.49B | ¥ 5.22B | ¥ 6.39B |
| Total Liabilities | ¥ 4.96B | ¥ 4.72B | ¥ 6.06B | ¥ 7.63B | ¥ 9.63B |
| Stockholders' Equity | ¥ -1.97B | ¥ -1.54B | ¥ -1.09B | ¥ -974.32M | ¥ -1.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.28M | ¥ 14.40M | ¥ 176.28M | ¥ 221.40M | ¥ -97.06M |
| Operating Cash Flow | ¥ -4.49M | ¥ 43.83M | ¥ 190.08M | ¥ 286.79M | ¥ -23.60M |
| Investing Cash Flow | ¥ 21.78M | ¥ 169.24M | ¥ 1.56B | ¥ 190.16M | ¥ 2.06B |
| Financing Cash Flow | ¥ -101.66M | ¥ -648.26M | ¥ -1.27B | ¥ -647.96M | ¥ -1.90B |