Cash Flow SPT Energy Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
17.00
13.00
-113.00
297.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-179.00
-144.00
-212.00
-108.00
-210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
-27.00
-27.00
-217.00
314.00
38.00
Cash Flow from Investing Activities
-63.00
-28.00
10.00
-132.00
-124.00
-23.00
Cash Flow from Financing Activities
-39.00
-65.00
70.00
78.00
82.00
231.00
Net Cash Inflow / Outflow
34.00
-109.00
48.00
-288.00
277.00
250.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
12.00
-5.00
-17.00
5.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SPT Energy Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
25.2679892026391
56.399
-31.00
-55.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.5053782721043
-61.137
44.00
71.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.241786691381
87.414
47.00
53.57%
Cash Flow from Investing Activities
-63.2213554134688
-18.028
-45.00
-250.68%
Cash Flow from Financing Activities
-39.9954025097092
-84.646
45.00
52.75%
Net Cash Inflow / Outflow
34.1057631844778
-16.516
50.00
306.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.08073441627488
-1.256
4.00
345.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 589.48% vs 0.28% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
134.24
-27.43
589.48%
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