SPT Energy Group Inc. (1251.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.1 Million | 4.6 Million | 12.66 Million | -162.36 Million | 302.01 Million | 57.17 Million |
| Net Income | 21.55 Million | 13.24 Million | 8.79 Million | -91.18 Million | 198.92 Million | 81.79 Million |
| Depreciation & Amortization | 71.17 Million | 73.39 Million | 74.22 Million | 82.97 Million | 84.31 Million | 70.66 Million |
| Deferred income taxes | - | - | 57.66 Million | -113.09 Million | 377.3 Million | 286.46 Million |
| Stock-based compensation | 8.25 Million | - | 2.28 Million | 7.42 Million | 15.22 Million | 7.93 Million |
| Change in working capital | -15.84 Million | -218.21 Million | -59.95 Million | 105.67 Million | -392.52 Million | -294.39 Million |
| Other non-cash items | 17.56 Million | 136.18 Million | -70.34 Million | -154.14 Million | 18.77 Million | -95.28 Million |
| Investing Cash Flow | -60.9 Million | -10.98 Million | 8.27 Million | -131.76 Million | -124.12 Million | -23.13 Million |
| Investments in PPE | -53.73 Million | -24.48 Million | -11.92 Million | -108.64 Million | -112.59 Million | -24.53 Million |
| Acquisitions | -3.51 Million | -158 Thousand | 5.95 Million | -77.45 Million | -5.04 Million | -3.87 Million |
| Investment purchases | - | - | -6.96 Million | -19.61 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Million | 97.06 Million | - | - |
| Other Investing Activities | -5.22 Million | 13.65 Million | 20.19 Million | -23.12 Million | -6.49 Million | 5.26 Million |
| Financing Cash Flow | -58.34 Million | -86.17 Million | 21.55 Million | 43.24 Million | 52.04 Million | 169.61 Million |
| Debt repayment | -38.88 Million | -633.78 Million | -378.13 Million | -409.13 Million | -257.3 Million | -322.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.89 Million | - | - | 88 Thousand | 1.97 Million | 191.02 Million |
| Other Financing Activities | -7.57 Million | 547.61 Million | 399.69 Million | 452.28 Million | 307.36 Million | 301.11 Million |
| Accounts receivables | 90.99 Million | -166.24 Million | 17.59 Million | 98.22 Million | -295.5 Million | -240.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -113.82 Million | -51.96 Million | -77.54 Million | 7.44 Million | -97.01 Million | -53.8 Million |
| Other working capital | -36.96 Million | 49.19 Million | -36.09 Million | -82.19 Million | 91.07 Million | -35.52 Million |
| Cash at beginning of period | 277.53 Million | 359.41 Million | 321.61 Million | 588.36 Million | 353.63 Million | 147.02 Million |
| Cash at end of period | 303.18 Million | 277.53 Million | 359.41 Million | 321.61 Million | 588.36 Million | 353.63 Million |
| Capital Expenditure | -53.73 Million | -24.48 Million | -11.92 Million | -108.64 Million | -112.59 Million | -24.53 Million |
| Effect of forex changes on cash | 2.78 Million | 10.67 Million | -4.69 Million | -15.85 Million | 4.79 Million | 2.95 Million |
| Net cash flow / Change in cash | 25.64 Million | -81.87 Million | 37.79 Million | -266.74 Million | 234.72 Million | 206.61 Million |
| Free Cash Flow | 88.36 Million | -19.87 Million | 744 Thousand | -271 Million | 189.41 Million | 32.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.74 Million | 21.55 Million | 7.4 Million | 9.34 Million | 13.24 Million | 3.43 Million |
| Depreciation & Amortization | 26.85 Million | 71.17 Million | 39.69 Million | 31.48 Million | 73.39 Million | 43.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.12 Million | 8.25 Million | 5.57 Million | 2.68 Million | - | - |
| Change in working capital | - | -15.84 Million | -59.78 Million | - | -218.21 Million | -169.01 Million |
| Other non-cash items | -124.65 Million | 17.56 Million | 212.77 Million | -107.05 Million | 136.18 Million | 223.78 Million |
| Investing Cash Flow | -24.02 Million | -60.9 Million | -45.4 Million | -15.5 Million | -10.98 Million | -6.33 Million |
| Investments in PPE | -15.07 Million | -53.73 Million | -42.27 Million | -11.45 Million | -24.48 Million | -4 Million |
| Acquisitions | - | -3.51 Million | - | - | -158 Thousand | -377 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.95 Million | -5.22 Million | -3.12 Million | -4.04 Million | 13.65 Million | -1.95 Million |
| Financing Cash Flow | 102.19 Million | -58.34 Million | -16.03 Million | -42.3 Million | -86.17 Million | 19.36 Million |
| Debt repayment | -121.82 Million | -38.88 Million | - | -44.09 Million | -633.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.89 Million | - | - | - | - |
| Other Financing Activities | -19.63 Million | -7.57 Million | -16.03 Million | 1.78 Million | 547.61 Million | 19.36 Million |
| Accounts receivables | - | 90.99 Million | 90.99 Million | - | -166.24 Million | -166.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -113.82 Million | -113.82 Million | - | -51.96 Million | -51.96 Million |
| Other working capital | - | -36.96 Million | -36.96 Million | - | 49.19 Million | 49.19 Million |
| Cash at beginning of period | 303.18 Million | 277.53 Million | 161.99 Million | 277.53 Million | 359.41 Million | 154.77 Million |
| Cash at end of period | 224.15 Million | 303.18 Million | 303.18 Million | 161.99 Million | 277.53 Million | 277.53 Million |
| Capital Expenditure | -15.07 Million | -53.73 Million | -42.27 Million | -11.45 Million | -24.48 Million | -4 Million |
| Effect of forex changes on cash | -782 Thousand | 2.78 Million | -3.03 Million | 5.82 Million | 10.67 Million | 7.87 Million |
| Net cash flow / Change in cash | -79.03 Million | 25.64 Million | 141.18 Million | -115.53 Million | -81.87 Million | 122.76 Million |
| Free Cash Flow | -171.48 Million | 88.36 Million | 163.38 Million | -75.01 Million | -19.87 Million | 97.85 Million |
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