1251 — SPT Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$527.62m
- HK$863.99m
- CNY1.71bn
Annual cashflow statement for SPT Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 16.2 | 21.6 | -247 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.6 | 79 | 76.7 | 113 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -165 | -27.3 | 105 | 5.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 4.61 | 142 | 26.4 | 5.09 |
| Capital Expenditures | -11.9 | -24.5 | -53.7 | -22.2 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 13.5 | -7.17 | -10.5 | 2.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.28 | -11 | -60.9 | -32.7 | -28.4 |
| Financing Cash Flow Items | -44.8 | -35.6 | -29.5 | -32.7 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | -86.2 | -58.3 | 98.1 | 5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | -81.9 | 25.6 | 86 | -22.7 |