SPT Energy Group Inc.
HKEX:1251.HK
0.114 (HKD) • At close January 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |