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Shunfeng International Clean Energy (HKSE:01165) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2023)


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What is Shunfeng International Clean Energy Change In Working Capital?

Shunfeng International Clean Energy's change in working capital for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

Shunfeng International Clean Energy's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-131.6 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Shunfeng International Clean Energy Change In Working Capital Historical Data

The historical data trend for Shunfeng International Clean Energy's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shunfeng International Clean Energy Change In Working Capital Chart

Shunfeng International Clean Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.77 -1,011.40 -461.91 -75.93 -131.64

Shunfeng International Clean Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Shunfeng International Clean Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Shunfeng International Clean Energy (HKSE:01165) Business Description

Traded in Other Exchanges
Address
Number 26 Harbour Road, Rooms 3803-05, 38/F, China Resources Building, Wan Chai, HKG
Shunfeng International Clean Energy Ltd is a diversified integrated provider of clean energies and low-carbon and energy-saving solutions. It operates in a single segment namely solar power generation. Geographically, it generates the majority of revenue from Mainland China.
Executives
Gardner Aaron Luke (in The Capacity As The Receiver) 2201 Interest of corporation controlled by you
Fok Hei Yu (in The Capacity As The Receiver) 2201 Interest of corporation controlled by you
Faithsmart Limited 2201 Interest of corporation controlled by you
Cheng Kin Ming 2201 Interest of corporation controlled by you
Bank Of Communications Co., Ltd. 2106 Person having a security interest in shares
Bocom International Holdings Company Limited 2106 Person having a security interest in shares
Tang Guoqiang 2201 Interest of corporation controlled by you
Asia Pacific Resources Development Investment Limited 2201 Interest of corporation controlled by you
Peace Link Services Limited 2201 Interest of corporation controlled by you

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