SPT Energy Group Inc. (1251.HK) - Kasstroomoverzicht per kwartaal

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1251.HK
Financiële Gegevens

0.114 (HKD) • At close January 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-62.741	7.404	9.341	3.433	9.808	-9.105	17.9	-112.541	21.352	123.767	75.159	62.114	19.684	40.542	-35.001	-238.155	-54.191	-213.108	-199.057	34.769	81.407	202.808	97.569	75.094	61.926	123.852	61.926	45.452	90.903	45.452	29.877	59.755	29.877
Afschrijvingen & Amortisatie Numbers are in millions	26.855	39.693	31.481	43.647	29.744	40.021	34.199	43.547	39.426	44.719	39.594	31.453	39.207	45.495	45.656	61.36	55.741	48.288	52.93	40.672	41.487	35.575	34.326	17.677	14.343	28.686	14.343	10.888	21.776	10.888	7.886	15.771	7.886
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	59.117	0	-109.36	0	385.889	0	289.493	0	56.121	0	-42.109	0	-884.301	0	191.059	0	376.557	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.127	5.574	2.683	0	0	0.838	1.451	3.689	3.731	6.633	8.589	4.9	3.031	4.82	7.752	2.126	4.472	5.776	10.371	12.141	23.082	28.645	5.429	8.519	1.872	3.743	1.872	0	0	0	7.75	15.5	7.75
Verandering in Werkkapitaal Numbers are in millions	0	-59.786	0	-169.014	0	-96.054	0	23.477	0	-301.444	0	-329.914	0	-45.327	0	73.681	0	662.759	0	-294.122	0	-466.094	0	-48.713	-97.186	-194.371	-97.186	-50.757	-101.514	-50.757	-24.594	-49.187	-24.594
Vorderingen Numbers are in millions	0	90.997	0	-166.242	0	17.593	0	98.226	0	-295.505	0	-240.584	0	-124.786	0	40.677	0	741.477	0	-138.093	0	-235.564	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-113.82	0	-51.969	0	-77.548	0	7.445	0	-97.017	0	-53.809	0	63.845	0	-0.694	0	137.048	0	-65.107	0	-169.638	0	-42.41	-17.337	-34.675	-17.337	-8.506	-17.012	-8.506	-4.301	-8.601	-4.301
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-36.963	0	49.197	0	-36.099	0	-82.194	0	91.078	0	-35.521	0	15.614	0	33.698	0	-215.766	0	-90.922	0	-60.892	0	-6.303	-79.848	-159.697	-79.848	-42.251	-84.502	-42.251	-20.293	-40.586	-20.293
Overige Niet-Contante Posten Numbers are in millions	-124.655	212.774	-107.059	223.787	-136.796	188.228	-164.81	-18.832	-166.21	476.305	-171.306	364.83	-138.129	-26.089	19.636	68.285	-55.589	-427.844	184.484	227.311	-257.51	340.631	-25.487	10.774	4.573	9.146	4.573	2.281	4.562	2.281	-3.955	-7.91	-3.955
Kasstroom uit Operationele Activiteiten Numbers are in millions	-156.414	205.659	-63.554	101.853	-97.244	123.928	-111.26	-60.66	-101.701	349.98	-47.964	133.383	-76.207	19.441	38.043	-32.703	-49.567	75.871	48.728	20.771	-111.534	141.565	111.837	63.351	-14.472	-28.945	-14.472	7.863	15.727	7.863	16.965	33.929	16.965
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.071	-42.279	-11.457	-4.003	-20.479	-5.261	-6.663	-32.362	-76.279	-35.666	-76.931	-12.052	-12.481	-42.909	-9.294	-15.861	-7.621	-133.079	-109.976	-59.642	-113.153	-76.084	-58.02	-40.546	-36.112	-72.224	-36.112	-22.445	-44.89	-22.445	-24.834	-49.668	-24.834
Netto Overnames Numbers are in millions	0	0	0	-0.377	0	7.411	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.953	-3.124	-4.046	-1.954	15.826	19.227	-6.439	6.313	-29.441	2.893	-14.423	-2.018	3.415	34.865	-11.644	13.114	-17.549	-3.445	-9.881	-34.698	1.366	-12.198	-8.585	40.966	36.112	72.224	36.112	22.445	44.89	22.445	24.834	49.668	24.834
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.024	-45.403	-15.503	-6.334	-4.653	21.377	-13.102	-26.049	-105.72	-32.773	-91.354	-14.07	-9.066	-8.044	-20.938	-2.747	-25.17	-136.538	-119.857	-94.34	-111.787	-88.282	-66.605	-40.966	-36.112	-72.224	-36.112	-22.445	-44.89	-22.445	-24.834	-49.668	-24.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	121.821	0	-44.091	0	-87.61	0	49.773	0	16.38	0	64.784	0	38.137	0	-138.496	0	-62.479	0	15.9	0	113.052	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.405	111.695	223.389	111.695	83.687	167.375	83.687	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.302	-30.604	-15.302	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.905	0	-61.158	0	-15.29	-3.338	-6.675	-3.338	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.631	-16.037	1.785	19.364	-17.931	-6.734	-21.488	46.557	-19.695	3.95	-16.693	-41.874	173.355	12.03	3.273	70.849	0	-131.209	0.389	227.026	3.439	10.44	-65.418	-59.307	-53.171	113.017	56.509	45.528	-162.396	-81.198	28.635	-65.863	-32.931
Kasstroom uit Financieringsactiviteiten Numbers are in millions	102.19	-16.037	-42.306	19.364	-105.541	-6.734	28.285	46.557	-3.315	3.95	48.091	-41.874	211.492	12.03	-135.223	70.849	-62.479	-131.209	16.289	149.121	116.491	-50.718	-65.418	-74.597	53.171	106.342	53.171	-81.198	-162.396	-81.198	-32.931	-65.863	-32.931
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.782	-3.038	5.826	7.879	2.797	-2.497	-2.2	-13.786	-2.073	4.782	0.015	4.712	-1.754	-2.759	-1.431	-0.815	3.68	-1.966	-1.491	-5.149	-4.499	-3.635	-1.503	-2.324	3.565	7.129	3.565	1.84	3.681	1.84	-1.176	-2.352	-1.176
Netto Kasstroomverandering Numbers are in millions	224.15	141.181	-115.537	122.762	-204.641	136.074	-98.277	-53.938	-212.809	325.939	-91.212	82.151	124.465	20.668	-119.549	34.584	-133.536	-193.842	-56.331	70.403	-111.329	-1.07	-21.689	-5.69	89.343	89.343	89.343	33.655	33.655	33.655	15.052	15.052	15.052
Kaspositie aan het Einde van de Periode Numbers are in millions	224.15	303.18	161.999	277.536	154.774	359.415	223.341	321.618	375.556	588.365	262.426	353.638	271.487	147.022	126.354	245.903	211.319	344.855	538.697	595.028	524.625	635.954	637.024	158.989	164.678	164.678	164.678	75.335	75.335	75.335	41.68	41.68	41.68

SPT Energy Group Inc.

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