Shunfeng International Clean Energy Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG8116S1057
HKD
0.02
0.00 (0.00%)
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stock-recommendationCash Flow
Shunfeng International Clean Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-478.00
-517.00
-203.00
-981.00
-668.00
-2,269.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
-132.00
-79.00
-454.00
-958.00
115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-92.00
-21.00
74.00
137.00
-522.00
1,136.00
Cash Flow from Investing Activities
22.00
168.00
1,820.00
300.00
1,622.00
-975.00
Cash Flow from Financing Activities
-21.00
-641.00
-1,327.00
-570.00
-990.00
-901.00
Net Cash Inflow / Outflow
-92.00
-495.00
567.00
-132.00
109.00
-743.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shunfeng International Clean Energy Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-478.036460607871
97.53460842401
-575.00
-590.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97.4673865457747
-1.84968587531249
-96.00
-5169.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-92.6198217459376
190.052513128753
-282.00
-148.73%
Cash Flow from Investing Activities
22.4098226007232
-204.443416190313
226.00
110.96%
Cash Flow from Financing Activities
-21.9891437498315
-3.23966084140312
-18.00
-578.75%
Net Cash Inflow / Outflow
-92.1991428950459
-17.6305639029639
-75.00
-422.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -323.82% vs -129.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-92.62
-21.85
-323.82%