Cash Flow SPT Energy Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-270.00
25.00
17.00
13.00
-113.00
297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
129.00
-17.00
-179.00
-144.00
-212.00
-108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
134.00
-27.00
-27.00
-217.00
314.00
Cash Flow from Investing Activities
-24.00
-63.00
-28.00
10.00
-132.00
-124.00
Cash Flow from Financing Activities
135.00
-39.00
-65.00
70.00
78.00
82.00
Net Cash Inflow / Outflow
108.00
34.00
-109.00
48.00
-288.00
277.00
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
-6.00
3.00
12.00
-5.00
-17.00
5.00
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
-270.190749999787
32.279
-302.00
-937.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
129.213460654307
-37.937
166.00
440.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.364346583291
82.382
-79.00
-95.92%
Cash Flow from Investing Activities
-24.0372425883231
-25.049
1.00
4.04%
Cash Flow from Financing Activities
135.046584926981
199.741
-64.00
-32.39%
Net Cash Inflow / Outflow
108.210960601154
260.812
-152.00
-58.51%
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
-6.16272832079514
3.738
-9.00
-264.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -97.49% vs 589.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3.36
134.24
-97.49%
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