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1251 SPT Energy Cashflow Statement

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Annual cashflow statement for SPT Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line96.1263-10111.916.2
Depreciation
Amortisation
Non-Cash Items7157.166.560.679
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-181-102-211-135-165
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 Activities57.2302-16212.74.61
Capital Expenditures-24.5-113-109-11.9-24.5
Purchase of Fixed Assets
Other Investing Cash Flow Items1.4-11.5-23.120.213.5
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-23.1-124-1328.28-11
Financing Cash Flow Items-25.7-24.6-34.5-44.8-35.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1705243.221.6-86.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash207235-26737.8-81.9