SPT Energy Group Inc. (1251.HK) - Cash Flow Statement

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1251.HK
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0.114 (HKD) • At close January 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	21.55	13.241	8.795	-91.189	198.926	81.798	5.541	-292.346	-412.165	116.176	300.377	339.272	261.65	175.583
Depreciation & Amortization Numbers are in millions	71.174	73.391	74.22	82.973	84.313	70.66	91.151	117.101	101.218	82.159	69.901	57.372	43.551	31.542
Deferred Income Tax Numbers are in millions	0	0	57.666	-113.091	377.3	286.462	48.369	-46.581	-894.672	167.977	371.128	-92.924	0	-76.482
Stock Based Compensation Numbers are in millions	8.257	0	2.289	7.42	15.222	7.931	12.572	6.598	16.147	35.223	34.074	7.486	0	31
Change In Working Capital Numbers are in millions	-15.842	-218.211	-59.955	105.671	-392.522	-294.393	-60.941	39.983	878.525	-203.2	-466.094	-388.742	-203.028	-98.374
Accounts Receivables Numbers are in millions	90.997	-166.242	17.593	98.226	-295.505	-240.584	-124.786	40.677	741.477	-138.093	-235.564	0	0	0
Inventory Numbers are in millions	-113.82	-51.969	-77.548	7.445	-97.017	-53.809	63.845	-0.694	137.048	-65.107	-169.638	-69.349	-34.024	-17.202
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.981	49.197	-36.099	-82.194	91.078	-35.521	15.614	33.698	-215.766	-90.922	-60.892	-319.393	-169.004	-81.172
Other Non Cash Items Numbers are in millions	56.966	136.188	-70.347	-154.145	18.777	-95.282	9.161	46.394	-459.126	-121.121	315.144	19.647	-70.72	4.589
Operating Cash Flow Numbers are in millions	142.105	4.609	12.668	-162.361	302.016	57.176	57.484	-82.27	124.599	-90.763	253.402	-57.889	31.453	67.858
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.736	-24.482	-11.924	-108.641	-112.597	-24.533	-52.203	-23.482	-243.055	-172.795	-134.104	-144.448	-89.779	-99.336
Acquisitions Net Numbers are in millions	-3.513	-0.158	5.959	-77.45	-5.04	-3.87	3.43	-5	-0.014	0	0	-6.754	0	0
Purchases Of Investments Numbers are in millions	0	0	-6.963	-19.616	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.004	97.066	0	0	0	0	0	1.68	0	0	0	0
Other Investing Activites Numbers are in millions	-3.657	13.653	20.199	-23.128	-6.49	5.267	19.791	0.565	-13.326	-35.012	-20.783	7.994	5.175	10.828
Investing Cash Flow Numbers are in millions	-60.906	-10.987	8.275	-131.769	-124.127	-23.136	-28.982	-27.917	-256.395	-206.127	-154.887	-143.208	-84.604	-88.508
Financing Activities:
Debt Repayment Numbers are in millions	-50.773	-50.589	91.778	104.184	92.51	4.255	-100.726	8.37	-115.318	237.006	-49.014	131.98	59.844	99.975
Common Stock Issued Numbers are in millions	21.896	0	0	0.088	1.974	191.029	0.167	0	0.398	4.14	5.62	446.778	334.749	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-61.207	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-77.905	-61.158	-13.35	-515.496	0
Other Financing Activities Numbers are in millions	-7.57	-35.588	-70.227	-61.03	-42.443	165.363	-22.634	0	0	102.371	-5.964	-6.151	311.608	-17.184
Financing Cash Flow Numbers are in millions	-58.343	-86.177	21.551	43.242	52.041	169.618	-123.193	8.37	-114.92	265.612	-116.136	559.257	190.705	82.791
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.788	10.676	-4.697	-15.859	4.797	2.958	-4.19	2.865	-3.457	-9.648	-5.138	-0.787	-2.935	-1.932
Net Change In Cash Numbers are in millions	25.644	-81.879	37.797	-266.747	234.727	206.616	-98.881	-98.952	-250.173	-40.926	-22.759	357.373	134.619	60.209
Cash At End Of Period Numbers are in millions	303.18	277.536	359.415	321.618	588.365	353.638	147.022	245.903	344.855	595.028	635.954	658.713	301.34	166.721

SPT Energy Group Inc.

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