SPT Energy Group Inc. (SEGYY)
OTCMKTS
· Delayed Price · Currency is USD
0.2303
-0.0910 (-28.32%)
At close: Apr 1, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -55.34 | 16.75 | 13.24 | 8.8 | -91.19 | 198.93 | Upgrade
|
| Depreciation & Amortization | 66.03 | 70.66 | 73.39 | 74.22 | 82.97 | 84.31 | Upgrade
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| Other Amortization | 0.52 | 0.52 | 0.68 | 1.02 | 0.11 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.75 | -1.75 | -3.92 | 1.2 | 0.74 | -0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 46.83 | 46.83 | 28.35 | 10.28 | 24.24 | 1.75 | Upgrade
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| Loss (Gain) on Equity Investments | 1.32 | 1.32 | -0.82 | -0.47 | -0.23 | - | Upgrade
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| Stock-Based Compensation | 8.26 | 8.26 | - | 2.29 | 7.42 | 15.22 | Upgrade
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| Other Operating Activities | -0.78 | 15.38 | 48.15 | 35.45 | 3.09 | 98.32 | Upgrade
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| Change in Accounts Receivable | 91 | 91 | -166.24 | 17.59 | 98.23 | -295.51 | Upgrade
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| Change in Inventory | -113.82 | -113.82 | -51.97 | -77.55 | 7.45 | -97.02 | Upgrade
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| Change in Accounts Payable | 43.94 | 43.94 | 14.54 | -24.06 | -212.99 | 205.33 | Upgrade
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| Change in Other Net Operating Assets | -36.96 | -36.96 | 49.2 | -36.1 | -82.19 | 91.08 | Upgrade
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| Operating Cash Flow | 49.25 | 142.11 | 4.61 | 12.67 | -162.36 | 302.02 | Upgrade
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| Operating Cash Flow Growth | 28.58% | 2983.21% | -63.62% | - | - | 428.22% | Upgrade
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| Capital Expenditures | -57.35 | -53.74 | -24.48 | -11.92 | -108.64 | -112.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.23 | 0.04 | 0 | 0.09 | 83.95 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | -0.38 | 7.41 | - | - | Upgrade
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| Divestitures | - | - | - | - | -82.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.12 | -0.02 | Upgrade
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| Investment in Securities | -3.51 | -3.51 | 0.22 | - | -14.58 | -5.04 | Upgrade
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| Other Investing Activities | -9.8 | -3.69 | 13.65 | 12.7 | -8.89 | -7.3 | Upgrade
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| Investing Cash Flow | -69.43 | -60.91 | -10.99 | 8.28 | -131.77 | -124.13 | Upgrade
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| Long-Term Debt Issued | - | 591.53 | 583.2 | 444.47 | 486.76 | 332 | Upgrade
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| Long-Term Debt Repaid | - | -642.3 | -633.79 | -378.14 | -409.14 | -257.3 | Upgrade
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| Net Debt Issued (Repaid) | 115.14 | -50.77 | -50.59 | 66.33 | 77.63 | 74.7 | Upgrade
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| Issuance of Common Stock | - | 21.9 | - | - | 0.09 | 1.97 | Upgrade
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| Other Financing Activities | -28.99 | -29.47 | -35.59 | -44.78 | -34.47 | -24.63 | Upgrade
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| Financing Cash Flow | 86.15 | -58.34 | -86.18 | 21.55 | 43.24 | 52.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.82 | 2.79 | 10.68 | -4.7 | -15.86 | 4.8 | Upgrade
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| Net Cash Flow | 62.15 | 25.64 | -81.88 | 37.8 | -266.75 | 234.73 | Upgrade
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| Free Cash Flow | -8.11 | 88.37 | -19.87 | 0.74 | -271 | 189.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 480.27% | Upgrade
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| Free Cash Flow Margin | -0.43% | 4.53% | -1.13% | 0.05% | -21.06% | 9.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.05 | -0.01 | - | -0.15 | 0.10 | Upgrade
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| Cash Interest Paid | 21.88 | 22.15 | 29.6 | 37.3 | 32.21 | 27.78 | Upgrade
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| Cash Income Tax Paid | 12.31 | 11.46 | 10.25 | 14.9 | 21.57 | 6.35 | Upgrade
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| Levered Free Cash Flow | -121.46 | 42.19 | 39.74 | 21.73 | -161.14 | 98.22 | Upgrade
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| Unlevered Free Cash Flow | -102.51 | 59.53 | 61.77 | 46.45 | -139.51 | 115.4 | Upgrade
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| Change in Net Working Capital | 99.69 | -5.86 | 31.85 | 51.74 | 64.99 | 61.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.