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Public company info - SPT Energy Group Inc. , 01251.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SPT Energy Group Inc., 01251.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 14,863 27,569 -140,795 308,361 61,216 69,264 -43,422 179,619 9,777 334,551 54,174 151,387 141,289 143,729 35,014
Net Cash Flow from Return on Investments & Servicing of Finance -28,193 -35,487 -31,318 -24,749 -24,661 -24,920 -24,923 -29,969 -111,028 -72,701 -27,580 -9,964 -19,134 -8,213 -11,644
　Interest Received 637 626 813 3,029 1,005 643 1,772 2,178 2,833 7,384 3,348 262 339 233 604
　Interest Paid -29,598 -37,295 -32,213 -27,778 -25,666 -25,563 -26,695 -32,147 -35,956 -18,927 -17,578 -10,226 -4,225 -8,446 -2,290
　Dividend Received 768 1,182 82 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -77,905 -61,158 -13,350 0 -15,248 0 -9,958
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,254 -14,901 -21,566 -6,345 -4,040 -11,780 -13,925 -25,051 -67,417 -69,606 -97,833 -109,970 -69,545 -37,370 -50,109
Net Cash Flow from Investing Activities -12,392 6,467 -132,664 -127,156 -24,141 -29,625 -27,917 -256,395 -206,127 -154,887 -143,208 -84,604 -88,508 -51,768 -75,935
　Additions to Fixed Assets -24,482 -11,924 -108,641 -112,597 -24,533 -52,203 -23,482 -243,055 -172,795 -134,104 -135,546 -89,626 -98,532 -62,751 -111,507
　Disposal of Fixed Assets 3 89 83,945 828 8,937 4,281 4,867 2,885 4,089 8,977 7,994 5,175 10,828 10,989 35,598
　Increase in Investments -377 7,411 -19,616 -5,040 -3,870 -1,570 -5,000 0 0 -1,680 -6,754 0 0 0 0
　Decrease in Investments 219 0 5,040 0 0 5,000 0 0 1,680 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 5,219 7,743 0 2,929 0 0 102,371 -11,584 0 -142,681 -1,936 945 877
　Others 12,245 10,891 -98,611 -18,090 -4,675 11,938 -4,302 -16,225 -141,472 -16,496 -8,902 142,528 1,132 -951 -903
Net Cash Flow before Financing Activities -35,976 -16,352 -326,343 150,111 8,374 2,939 -110,187 -131,796 -374,795 37,357 -214,447 -53,151 -35,898 46,378 -102,674
Net Cash Flow from Financing Activities -56,579 58,846 75,455 79,819 195,284 -97,630 8,370 -114,920 343,517 -54,978 572,607 190,705 98,039 -44,401 104,223
　New Loans 583,198 444,465 486,763 332,000 326,785 226,094 361,870 303,987 425,763 182,250 258,198 515,496 214,516 65,000 125,346
　Loans Repayment -633,787 -378,139 -409,135 -257,302 -322,530 -326,820 -353,500 -419,305 -188,757 -231,264 -220,744 -455,652 -114,541 -110,346 -22,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 94,526 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 88 1,974 191,029 167 0 398 4,140 5,620 440,627 273,542 0 0 0
　Net Cash Flow with Related Parties 0 0 5,219 7,743 0 2,929 0 0 102,371 -11,584 0 -142,681 -1,936 945 877
　Others -5,990 -7,480 -7,480 -4,596 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -92,555 42,494 -250,888 229,930 203,658 -94,691 -101,817 -246,716 -31,278 -17,621 358,160 137,554 62,141 1,977 1,549
Cash & Cash Equivalents at Beginning of Year 359,415 321,618 588,365 353,638 147,022 245,903 344,855 595,028 635,954 658,713 301,340 166,721 106,512 106,920 109,269
Net Cash Flow due to Change in Exchange Rate/Others 10,676 -4,697 -15,859 4,797 2,958 -4,190 2,865 -3,457 -9,648 -5,138 -787 -2,935 -1,932 -2,385 -3,898
Cash & Cash Equivalents at End of Year 277,536 359,415 321,618 588,365 353,638 147,022 245,903 344,855 595,028 635,954 658,713 301,340 166,721 106,512 106,920
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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