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Shunfeng International Clean Energy Ltd (3SH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0022+0.0006 (+37.50%)
As of 10:39AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-449,458
-449,458
-173,900
-745,212
-552,281
Depreciation & amortisation
112,155
112,155
154,528
324,780
403,546
Stock-based compensation
-
-
-
-
0
Change in working capital
-120,357
-120,357
-67,991
-377,229
-853,187
Inventory
-
-
0
-22,538
4,902
Other working capital
14,400
14,400
176,275
221,397
-97,063
Other non-cash items
383,154
383,154
226,294
537,787
628,476
Net cash provided by operating activities
43,832
43,832
190,083
286,786
-23,604
Cash flows from investing activities
Investments in property, plant and equipment
-29,432
-29,432
-13,808
-65,389
-73,459
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
-1,000
-10,000
Sales/maturities of investments
0
0
46,563
0
-
Other investing activities
21,194
21,194
54,743
-61,022
108,253
Net cash used for investing activities
169,241
169,241
1,558,026
190,161
2,061,705
Net change in cash
-435,191
-435,191
476,907
-171,008
136,971
Cash at beginning of period
532,637
532,637
55,730
226,746
89,703
Cash at end of period
97,446
97,446
532,618
55,705
226,746
Free cash flow
Operating cash flow
43,832
43,832
190,083
286,786
-23,604
Capital expenditure
-29,432
-29,432
-13,808
-65,389
-73,459
Free cash flow
14,400
14,400
176,275
221,397
-97,063