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Shunfeng International Clean Energy Ltd (3SH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00260.0000 (0.00%)
As of 10:33AM CEST. Market open.
Show:
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
31/12/2019
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
9,934
Change in working capital
-120,357
-120,357
-67,991
-377,229
-853,187
-
Inventory
-
-
0
-22,538
4,902
72,902
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
-473,106
Purchases of investments
-
-
0
-1,000
-10,000
0
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
-