SPT Energy Group (SPGGF) Cash flow

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SPT Energy Group Cash Flow

SPGGF's free cash flow for Q4 2025 was ¥108.43M. For the 2025 fiscal year, SPGGF's free cash flow was decreased by ¥-52.38M and operating cash flow was ¥127.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -17.82M	¥ 26.38M	¥ 142.10M	¥ 4.61M	¥ 12.67M
Investing Cash Flow	¥ -8.31M	¥ -32.71M	¥ -60.91M	¥ -10.99M	¥ 8.28M
Financing Cash Flow	¥ 8.37M	¥ 98.06M	¥ -58.34M	¥ -86.18M	¥ 21.55M
End Cash Position	¥ 413.95M	¥ 389.23M	¥ 303.18M	¥ 277.54M	¥ 359.42M
Free Cash Flow	¥ -48.23M	¥ 4.15M	¥ 88.37M	¥ -19.87M	¥ 744.00K

Currency in CNY