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SPT Energy Group Inc (HK:1251)
:1251
Hong Kong Market
1251
SPT Energy Group
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reports

SPT Energy Group (1251) Cash flow

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SPT Energy Group Cash Flow

HK:1251's free cash flow for Q2 2024 was ¥-171.49M. For the 2024 fiscal year, HK:1251's free cash flow was decreased by ¥108.24M and operating cash flow was ¥-156.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 142.10M¥ 4.61M¥ 12.67M¥ -162.36M¥ 302.02M
Investing Cash Flow
¥ -60.91M¥ -10.99M¥ 8.28M¥ -131.77M¥ -124.13M
Financing Cash Flow
¥ -58.34M¥ -86.18M¥ 21.55M¥ 43.24M¥ 52.04M
End Cash Position
¥ 303.18M¥ 277.54M¥ 359.42M¥ 321.62M¥ 588.37M
Free Cash Flow
¥ 88.37M¥ -19.87M¥ 744.00K¥ -271.00M¥ 189.42M
Currency in CNY

SPT Energy Group Cash Flow

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