S

SPT Energy Group
1251

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥21.55MCN¥-246.577MCN¥-241.425M
CN¥71.174MCN¥55.239MCN¥56.877M
CN¥0CN¥0CN¥0
CN¥8.257MCN¥6.871MCN¥4.692M
CN¥-15.842MCN¥119.176MCN¥333.733M
CN¥56.966MCN¥91.67MCN¥-107.901M
CN¥142.105MCN¥26.379MCN¥45.976M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-53.736MCN¥-22.225MCN¥-19.327M
CN¥-3.513MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.657MCN¥-10.484MCN¥4.07M
CN¥-60.906MCN¥-32.709MCN¥-15.257M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50.773MCN¥137.877MCN¥4.778M
CN¥21.896MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-29.466MCN¥-39.813MCN¥-22.478M
CN¥-58.343MCN¥98.064MCN¥-17.7M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
CN¥277.536MCN¥303.18M
CN¥25.644MCN¥86.05MCN¥7.659M
CN¥303.18MCN¥389.23MCN¥231.809M
CN¥142.105MCN¥26.379MCN¥45.976M
CN¥-53.736MCN¥-22.225MCN¥-19.327M
CN¥88.369MCN¥4.154MCN¥26.649M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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