SPT Energy Group Inc. (SEGYY)
OTCMKTS · Delayed Price · Currency is USD
0.7039
0.00 (0.00%)
At close: Oct 16, 2025
SPT Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -241.43 | -256.23 | 16.75 | 13.24 | 8.8 | -91.19 | Upgrade |
Depreciation & Amortization | 56.4 | 54.76 | 70.66 | 73.39 | 74.22 | 82.97 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.52 | 0.68 | 1.02 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -1.75 | -3.92 | 1.2 | 0.74 | Upgrade |
Asset Writedown & Restructuring Costs | 15.02 | 15.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 53.73 | 53.73 | 46.83 | 28.35 | 10.28 | 24.24 | Upgrade |
Loss (Gain) on Equity Investments | -2.63 | -2.63 | 1.32 | -0.82 | -0.47 | -0.23 | Upgrade |
Stock-Based Compensation | 6.87 | 6.87 | 8.26 | - | 2.29 | 7.42 | Upgrade |
Other Operating Activities | 39.54 | 36.39 | 15.38 | 48.15 | 35.45 | 3.09 | Upgrade |
Change in Accounts Receivable | 283.56 | 283.56 | 91 | -166.24 | 17.59 | 98.23 | Upgrade |
Change in Inventory | 99.12 | 99.12 | -113.82 | -51.97 | -77.55 | 7.45 | Upgrade |
Change in Accounts Payable | -214.56 | -214.56 | 43.94 | 14.54 | -24.06 | -212.99 | Upgrade |
Change in Other Net Operating Assets | -48.95 | -48.95 | -36.96 | 49.2 | -36.1 | -82.19 | Upgrade |
Operating Cash Flow | 45.98 | 26.38 | 142.11 | 4.61 | 12.67 | -162.36 | Upgrade |
Operating Cash Flow Growth | -6.64% | -81.44% | 2983.21% | -63.62% | - | - | Upgrade |
Capital Expenditures | -19.33 | -22.23 | -53.74 | -24.48 | -11.92 | -108.64 | Upgrade |
Sale of Property, Plant & Equipment | -1.2 | 0.06 | 0.04 | 0 | 0.09 | 83.95 | Upgrade |
Cash Acquisitions | - | - | - | -0.38 | 7.41 | - | Upgrade |
Divestitures | - | - | - | - | - | -82.49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.12 | Upgrade |
Investment in Securities | - | - | -3.51 | 0.22 | - | -14.58 | Upgrade |
Other Investing Activities | 5.27 | -10.54 | -3.69 | 13.65 | 12.7 | -8.89 | Upgrade |
Investing Cash Flow | -15.26 | -32.71 | -60.91 | -10.99 | 8.28 | -131.77 | Upgrade |
Long-Term Debt Issued | - | 677.43 | 591.53 | 583.2 | 444.47 | 486.76 | Upgrade |
Long-Term Debt Repaid | - | -546.68 | -642.3 | -633.79 | -378.14 | -409.14 | Upgrade |
Net Debt Issued (Repaid) | 13.71 | 130.75 | -50.77 | -50.59 | 66.33 | 77.63 | Upgrade |
Issuance of Common Stock | - | - | 21.9 | - | - | 0.09 | Upgrade |
Other Financing Activities | -31.41 | -32.69 | -29.47 | -35.59 | -44.78 | -34.47 | Upgrade |
Financing Cash Flow | -17.7 | 98.06 | -58.34 | -86.18 | 21.55 | 43.24 | Upgrade |
Foreign Exchange Rate Adjustments | -5.36 | -5.68 | 2.79 | 10.68 | -4.7 | -15.86 | Upgrade |
Net Cash Flow | 7.66 | 86.05 | 25.64 | -81.88 | 37.8 | -266.75 | Upgrade |
Free Cash Flow | 26.65 | 4.15 | 88.37 | -19.87 | 0.74 | -271 | Upgrade |
Free Cash Flow Growth | - | -95.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.60% | 0.24% | 4.53% | -1.13% | 0.05% | -21.06% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | -0.01 | - | -0.15 | Upgrade |
Cash Interest Paid | 28.49 | 26.49 | 22.15 | 29.6 | 37.3 | 32.21 | Upgrade |
Cash Income Tax Paid | 22.44 | 14.31 | 11.46 | 10.25 | 14.9 | 21.57 | Upgrade |
Levered Free Cash Flow | 123.84 | 73.14 | 42.19 | 39.74 | 21.73 | -161.14 | Upgrade |
Unlevered Free Cash Flow | 141.82 | 90.48 | 59.53 | 61.77 | 46.45 | -139.51 | Upgrade |
Change in Working Capital | 119.18 | 119.18 | -15.84 | -154.47 | -120.11 | -189.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.