- HK$416.15m
- HK$631.97m
- CNY1.95bn
- 69
- 95
- 32
- 78
Annual cashflow statement for SPT Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 263 | -101 | 11.9 | 16.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.1 | 66.5 | 60.6 | 79 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -211 | -135 | -165 | 142 |
| 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 | 302 | -162 | 12.7 | 4.61 | 142 |
| Capital Expenditures | -113 | -109 | -11.9 | -24.5 | -53.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | -23.1 | 20.2 | 13.5 | -7.17 |
| 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 | -124 | -132 | 8.28 | -11 | -60.9 |
| Financing Cash Flow Items | -24.6 | -34.5 | -44.8 | -35.6 | -29.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52 | 43.2 | 21.6 | -86.2 | -58.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 235 | -267 | 37.8 | -81.9 | 25.6 |