TipRanks
Shunfeng International Clean Energy Limited (DE:3SH)
FRANKFURT:3SH
Germany Market
3SH
Shunfeng International Clean Energy
RESEARCH TOOLSreports

Shunfeng International Clean Energy (3SH) Cash flow

0 Followers

Shunfeng International Clean Energy Cash Flow

DE:3SH's free cash flow for Q2 2025 was ¥-6.53M. For the 2025 fiscal year, DE:3SH's free cash flow was decreased by ¥-28.68M and operating cash flow was ¥-5.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 13.08M¥ 97.45M¥ 532.62M¥ 55.68M¥ 226.75M
Free Cash Flow
¥ -14.28M¥ 14.40M¥ 176.28M¥ 221.40M¥ -97.06M
Currency in CNY

Shunfeng International Clean Energy Cash Flow