SPT Energy Group Inc. (HKG:1251)
Hong Kong · Delayed Price · Currency is HKD 0.2490
+0.0040 (1.63%)
Jun 1, 2026, 2:49 PM HKT
SPT Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -125.88 | -256.23 | 16.75 | 13.24 | 8.8 |
Depreciation & Amortization | 55.87 | 54.76 | 70.66 | 73.39 | 74.22 |
Other Amortization | 0.14 | 0.48 | 0.52 | 0.68 | 1.02 |
Loss (Gain) From Sale of Assets | -3.4 | -1.19 | -11.19 | -3.92 | 1.2 |
Asset Writedown & Restructuring Costs | - | 15.02 | - | - | - |
Loss (Gain) From Sale of Investments | 17.82 | 53.73 | 46.83 | 28.35 | 10.28 |
Loss (Gain) on Equity Investments | 1.17 | -2.63 | 1.32 | -0.82 | -0.47 |
Stock-Based Compensation | 3.08 | 6.87 | 8.26 | - | 2.29 |
Other Operating Activities | 26.75 | 36.39 | 24.81 | 48.15 | 35.45 |
Change in Accounts Receivable | 54.51 | 283.56 | 91 | -166.24 | 17.59 |
Change in Inventory | -2.1 | 99.12 | -113.82 | -51.97 | -77.55 |
Change in Accounts Payable | 12.16 | -214.56 | 43.94 | 14.54 | -24.06 |
Change in Other Net Operating Assets | -35.05 | -48.95 | -36.96 | 49.2 | -36.1 |
Operating Cash Flow | 5.09 | 26.38 | 142.11 | 4.61 | 12.67 |
Operating Cash Flow Growth | -80.72% | -81.44% | 2983.21% | -63.62% | - |
Capital Expenditures | -31.22 | -22.23 | -53.74 | -24.48 | -11.92 |
Sale of Property, Plant & Equipment | 6.5 | 0.06 | 0.04 | 0 | 0.09 |
Cash Acquisitions | -0.06 | - | - | -0.38 | 7.41 |
Divestitures | 1.74 | - | - | - | - |
Investment in Securities | 0.88 | - | -3.51 | 0.22 | - |
Other Investing Activities | -6.26 | -10.54 | -3.69 | 13.65 | 12.7 |
Investing Cash Flow | -28.41 | -32.71 | -60.91 | -10.99 | 8.28 |
Long-Term Debt Issued | 701.14 | 677.43 | 591.53 | 583.2 | 444.47 |
Long-Term Debt Repaid | -685.12 | -546.68 | -642.3 | -633.79 | -378.14 |
Net Debt Issued (Repaid) | 16.02 | 130.75 | -50.77 | -50.59 | 66.33 |
Issuance of Common Stock | 0.08 | - | 21.9 | - | - |
Other Financing Activities | -11.02 | -32.69 | -29.47 | -35.59 | -44.78 |
Financing Cash Flow | 5.09 | 98.06 | -58.34 | -86.18 | 21.55 |
Foreign Exchange Rate Adjustments | -4.48 | -5.68 | 2.79 | 10.68 | -4.7 |
Net Cash Flow | -22.72 | 86.05 | 25.64 | -81.88 | 37.8 |
Free Cash Flow | -26.13 | 4.15 | 88.37 | -19.87 | 0.74 |
Free Cash Flow Growth | - | -95.30% | - | - | - |
Free Cash Flow Margin | -1.52% | 0.24% | 4.53% | -1.13% | 0.05% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.05 | -0.01 | - |
Cash Interest Paid | 28.22 | 26.49 | 22.15 | 29.6 | 37.3 |
Cash Income Tax Paid | 16.2 | 14.31 | 11.46 | 10.25 | 14.9 |
Levered Free Cash Flow | 10.03 | 70.2 | 42.18 | 39.74 | 21.73 |
Unlevered Free Cash Flow | 28.86 | 87.53 | 59.52 | 61.77 | 46.45 |
Change in Working Capital | 29.53 | 119.18 | -15.84 | -154.47 | -120.11 |