Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SPT ENERGY (01251)
- 0.165
- +0.002+1.23%
Market Closed Jan 16 14:29 CST
322.43MMarket Cap-1.22P/E (TTM)
0.168High0.163Low802.00KVolume0.163Open0.163Prev Close132.67KTurnover0.04%Turnover RatioLossP/E (Static)1.95BShares0.33052wk High0.30P/B322.43MFloat Cap0.06552wk Low--Dividend TTM1.95BShs Float5.846Historical High--Dividend LFY3.07%Range %0.065Historical Low0.165Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SPT ENERGY (01251) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1,244.21%-246.58M | ---- | 32.65%21.55M | ---- | 36.81%16.25M | ---- | 111.78%11.88M | ---- | -138.38%-100.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -159.01%-1.93M | ---- | -16.80%-744K | ---- | -1.92%-637K | ---- | 23.12%-625K | ---- | 73.16%-813K |
| Interest expense - adjustment | ---- | -0.01%27.74M | ---- | -21.31%27.74M | ---- | -10.86%35.25M | ---- | 14.28%39.55M | ---- | 25.92%34.61M |
| Dividend (income)- adjustment | ---- | ---889K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---82K |
| Attributable subsidiary (profit) loss | ---- | -299.32%-2.63M | ---- | 260.81%1.32M | ---- | -74.26%-819K | ---- | -217.57%-470K | ---- | ---148K |
| Impairment and provisions: | ---- | 58.40%81.71M | ---- | 56.36%51.58M | ---- | 61.53%32.99M | ---- | -60.61%20.42M | ---- | 490.42%51.85M |
| -Impairment of property, plant and equipment (reversal) | ---- | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 172.81%12.96M | ---- | 2.39%4.75M | ---- | -54.25%4.64M | ---- | -64.36%10.14M | ---- | 304.72%28.45M |
| -Other impairments and provisions | ---- | 17.96%55.24M | ---- | 65.19%46.83M | ---- | 175.71%28.35M | ---- | -56.05%10.28M | ---- | 1,235.98%23.39M |
| Asset sale loss (gain): | ---- | 32.44%-1.19M | ---- | 55.21%-1.75M | ---- | -426.06%-3.92M | ---- | -23.94%1.2M | ---- | 325.25%1.58M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --842K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 32.44%-1.19M | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -426.06%-3.92M | ---- | 62.96%1.2M | ---- | --737K |
| Depreciation and amortization: | ---- | -22.39%55.24M | ---- | -3.92%71.17M | ---- | -1.55%74.07M | ---- | -9.44%75.24M | ---- | -1.81%83.08M |
| -Amortization of intangible assets | ---- | -2.66%1.28M | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 10.55%1.51M | ---- | -53.70%1.37M | ---- | -71.34%2.95M |
| Exchange Loss (gain) | ---- | 1,215.49%3.17M | ---- | -101.76%-284K | ---- | 998.50%16.15M | ---- | 93.57%-1.8M | ---- | -398.03%-27.93M |
| Special items | ---- | 683.77%6.87M | ---- | ---1.18M | ---- | ---- | ---- | -69.15%2.29M | ---- | -51.25%7.42M |
| Operating profit before the change of operating capital | ---- | -146.33%-78.48M | ---- | 0.04%169.4M | ---- | 14.66%169.34M | ---- | 203.15%147.68M | ---- | -87.96%48.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 187.08%99.12M | ---- | -119.02%-113.82M | ---- | 32.98%-51.97M | ---- | -1,141.61%-77.55M | ---- | 107.67%7.45M |
| Accounts receivable (increase)decrease | ---- | 211.61%283.56M | ---- | 154.74%91M | ---- | -1,044.93%-166.24M | ---- | -82.09%17.59M | ---- | 133.24%98.23M |
| Accounts payable increase (decrease) | ---- | -1,842.64%-222.15M | ---- | -78.17%12.75M | ---- | 195.75%58.4M | ---- | 72.13%-60.99M | ---- | -190.25%-218.83M |
| prepayments (increase)decrease | ---- | -617.03%-41.35M | ---- | -208.00%-5.77M | ---- | 541.06%5.34M | ---- | 101.09%833K | ---- | -241.54%-76.35M |
| Cash from business operations | 18.49%-122.19M | -73.50%40.69M | -158.90%-149.91M | 933.18%153.56M | 36.53%-57.9M | -46.09%14.86M | 4.92%-91.22M | 119.58%27.57M | -0.50%-95.94M | -145.66%-140.8M |
| Other taxs | -124.90%-14.63M | -24.94%-14.31M | -15.06%-6.5M | -11.72%-11.46M | 6.14%-5.65M | 31.19%-10.25M | 60.69%-6.02M | 30.91%-14.9M | -145.61%-15.32M | -239.89%-21.57M |
| Net cash from operations | 12.53%-136.82M | -81.44%26.38M | -146.11%-156.41M | 2,983.21%142.11M | 34.64%-63.55M | -63.62%4.61M | 12.60%-97.24M | 107.80%12.67M | -9.40%-111.26M | -153.76%-162.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 113.43%1.99M | 159.01%1.93M | 934.44%931K | 16.80%744K | -50.28%90K | 1.76%637K | -34.18%181K | -23.00%626K | -57.76%275K | -73.16%813K |
| Dividend received - investment | ---- | 64.20%1.29M | ---- | 2.21%785K | ---- | -35.03%768K | 5.06%187K | 1,341.46%1.18M | 117.07%178K | --82K |
| Decrease in deposits (increase) | 132.26%3.6M | -163.46%-13.76M | -164.86%-11.16M | -142.64%-5.22M | -127.33%-4.21M | 683.93%12.25M | 172.22%15.41M | 78.56%-2.1M | -110.84%-21.34M | 5.31%-9.78M |
| Sale of fixed assets | -98.82%15K | 57.14%55K | 1,573.68%1.27M | 1,066.67%35K | 65.22%76K | -96.63%3K | 411.11%46K | -99.89%89K | -52.63%9K | 10,038.29%83.95M |
| Purchase of fixed assets | 19.23%-12.17M | 58.64%-22.23M | -31.54%-15.07M | -119.49%-53.74M | 44.05%-11.46M | -105.32%-24.48M | -207.35%-20.48M | 89.02%-11.92M | 91.26%-6.66M | 3.51%-108.64M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,127.78%-1.12M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --219K | ---- | ---- | ---- | --5.04M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -105.09%-377K | ---- | --7.41M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.61%14.44M | ---19.62M |
| Other items in the investment business | ---- | ---- | ---- | ---3.51M | ---- | ---- | ---- | 115.74%12.99M | ---- | -1,536.71%-82.49M |
| Net cash from investment operations | 72.64%-6.57M | 46.30%-32.71M | -54.96%-24.02M | -454.35%-60.91M | -233.18%-15.5M | -232.77%-10.99M | 64.49%-4.65M | 106.28%8.28M | 87.61%-13.1M | -6.16%-131.77M |
| Net cash before financing | 20.53%-143.39M | -107.80%-6.33M | -128.24%-180.44M | 1,373.11%81.2M | 22.41%-79.06M | -130.45%-6.38M | 18.06%-101.9M | 107.12%20.94M | 40.04%-124.36M | -265.34%-294.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.39%372.67M | 14.52%677.43M | 0.60%420.6M | 1.43%591.53M | 74.11%418.11M | 31.21%583.2M | 43.14%240.15M | -8.69%444.47M | -29.08%167.77M | 46.62%486.76M |
| Refund | -23.04%-364.92M | 14.41%-539.56M | 34.55%-296.6M | -1.98%-630.41M | -40.96%-453.15M | -75.28%-618.18M | -198.27%-321.47M | 7.81%-352.69M | 49.04%-107.78M | -59.75%-382.58M |
| Issuing shares | ---- | ---- | ---- | --21.9M | --21.9M | ---- | ---- | ---- | ---- | -95.54%88K |
| Interest paid - financing | -14.39%-15.84M | -19.61%-26.49M | 1.88%-13.85M | 25.17%-22.15M | 21.28%-14.12M | 20.64%-29.6M | 0.87%-17.93M | -15.78%-37.3M | -28.17%-18.09M | -15.97%-32.21M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.60%5.22M |
| Other items of the financing business | 56.60%-2.51M | 15.33%-6.2M | 3.59%-5.78M | -22.17%-7.32M | ---6M | 19.92%-5.99M | ---- | 0.00%-7.48M | 54.55%-3.4M | -62.75%-7.48M |
| Net cash from financing operations | -113.28%-13.57M | 268.08%98.06M | 341.55%102.19M | 32.30%-58.34M | 59.92%-42.31M | -499.87%-86.18M | -473.13%-105.54M | -50.16%21.55M | 953.24%28.29M | -16.91%43.24M |
| Effect of rate | 41.43%-458K | -303.87%-5.68M | -113.42%-782K | -73.89%2.79M | 108.29%5.83M | 327.29%10.68M | 227.14%2.8M | 70.38%-4.7M | -6.13%-2.2M | -430.60%-15.86M |
| Net Cash | -100.60%-156.96M | 301.36%91.73M | 35.53%-78.25M | 124.69%22.86M | 41.49%-121.36M | -317.81%-92.56M | -115.91%-207.44M | 116.94%42.49M | 54.41%-96.08M | -209.11%-250.89M |
| Begining period cash | 28.38%389.23M | 9.24%303.18M | 9.24%303.18M | -22.78%277.54M | -22.78%277.54M | 11.75%359.42M | 11.75%359.42M | -45.34%321.62M | -45.34%321.62M | 66.37%588.37M |
| Cash at the end | 3.42%231.81M | 28.38%389.23M | 38.37%224.15M | 9.24%303.18M | 4.67%162M | -22.78%277.54M | -30.70%154.77M | 11.75%359.42M | -40.53%223.34M | -45.34%321.62M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Limited Company | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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