Shunfeng International Clean Energy (3SH) Financial Statements
Shunfeng International Clean Energy Financial Overview
Shunfeng International Clean Energy's market cap is currently $13.87M. The company's EPS TTM is $-0.08; its P/E ratio is -0.24; Shunfeng International Clean Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 49.23M | $ 150.97M | $ 208.65M | $ 512.36M | $ 734.99M |
| 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 | $ 5.88B | $ 8.04B |
| 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 |
Currency in CNY