HK Stock MarketDetailed Quotes

SPT ENERGY (01251)

Watchlist
  • 0.169
  • +0.008+4.97%
15min DelayMarket Closed Aug 25 16:07 CST
330.25MMarket Cap-2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPT ENERGY (01251) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
Operating Cash Flow
-80.72%5.09M
+12.53%-136.82M
-81.44%26.38M
-146.11%-156.41M
+2983.21%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
-112.04%-101.70M
+428.22%302.02M
+37.06%-47.96M
-0.54%57.18M
-300.32%-76.21M
+169.87%57.48M
+176.75%38.04M
-166.03%-82.27M
-201.72%-49.57M
Operating Income before the Change of Operating Capital
+89.49%-8.25M
----
-146.33%-78.48M
----
+0.04%169.40M
----
+14.66%169.34M
----
+203.15%147.68M
----
-87.96%48.72M
----
+69.56%404.48M
----
+170.28%238.55M
----
+330.76%88.26M
----
+87.77%-38.25M
----
Profit before Tax
+50.63%-121.74M
----
-1244.21%-246.58M
----
+32.65%21.55M
----
+36.81%16.25M
----
+111.78%11.88M
----
-138.38%-100.85M
----
+173.38%262.74M
----
+460.88%96.11M
----
+105.65%17.14M
----
+37.57%-303.38M
----
Attributable Subsidiary (Profit) Loss
+144.57%1.17M
----
-299.32%-2.63M
----
+260.81%1.32M
----
-74.26%-819.00K
----
-217.57%-470.00K
----
---148.00K
----
----
----
----
----
----
----
----
----
Interest (Income) - Adjustment
-105.14%-3.95M
----
-159.01%-1.93M
----
-16.80%-744.00K
----
-1.92%-637.00K
----
+23.12%-625.00K
----
+73.16%-813.00K
----
-201.69%-3.03M
----
-56.14%-1.00M
----
+63.71%-643.00K
----
+18.64%-1.77M
----
Interest Expense - Adjustment
+8.66%30.14M
----
-0.01%27.74M
----
-21.31%27.74M
----
-10.86%35.25M
----
+14.28%39.55M
----
+25.92%34.61M
----
-2.46%27.48M
----
+11.15%28.18M
----
-2.50%25.35M
----
-27.49%26.00M
----
Dividend (Income)- Adjustment
+13.72%-767.00K
----
---889.00K
----
----
----
----
----
----
----
---82.00K
----
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+1.41%56.02M
----
-22.39%55.24M
----
-3.92%71.17M
----
-1.55%74.07M
----
-9.44%75.24M
----
-1.81%83.08M
----
+18.45%84.62M
----
-22.50%71.44M
----
-21.79%92.18M
----
+15.67%117.86M
----
-Amortization of Intangible Assets
-29.63%900.00K
----
-2.66%1.28M
----
--1.31M
----
----
----
----
----
----
----
----
----
----
----
-39.89%13.30M
----
+67.79%22.13M
----
-Other Depreciation and Amortization
----
----
----
----
----
----
+10.55%1.51M
----
-53.70%1.37M
----
-71.34%2.95M
----
+4.57%10.29M
----
--9.84M
----
----
----
----
----
Impairment and Provisions:
-72.30%22.63M
----
+58.40%81.71M
----
+56.36%51.58M
----
+61.53%32.99M
----
-60.61%20.42M
----
+490.42%51.85M
----
-55.30%8.78M
----
+185.85%19.64M
----
-126.12%-22.88M
----
+84.55%87.58M
----
-Impairment of Property, Plant and Equipment (Reversal)
----
----
--13.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Inventory (Reversal)
-62.86%4.81M
----
+172.81%12.96M
----
+2.39%4.75M
----
-54.25%4.64M
----
-64.36%10.14M
----
+304.72%28.45M
----
-61.29%7.03M
----
--18.16M
----
----
----
----
----
-Other Impairments and Provisions
-67.74%17.82M
----
+17.96%55.24M
----
+65.19%46.83M
----
+175.71%28.35M
----
-56.05%10.28M
----
+1235.98%23.39M
----
+18.23%1.75M
----
+106.47%1.48M
----
-126.12%-22.88M
----
+84.55%87.58M
----
Asset Sale Loss (Gain):
-186.75%-3.40M
----
+32.44%-1.19M
----
+55.21%-1.75M
----
-426.06%-3.92M
----
-23.94%1.20M
----
+325.25%1.58M
----
+28.25%-701.00K
----
+80.55%-977.00K
----
-420.49%-5.02M
----
+1184.43%1.57M
----
-Loss (Gain) from Sale of Subsidiary Company
---9.00K
----
----
----
----
----
----
----
----
----
--842.00K
----
----
----
----
----
---5.00M
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-185.99%-3.39M
----
+32.44%-1.19M
----
---1.75M
----
----
----
----
----
----
----
+28.25%-701.00K
----
-4340.91%-977.00K
----
-101.40%-22.00K
----
+1184.43%1.57M
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
-426.06%-3.92M
----
+62.96%1.20M
----
--737.00K
----
----
----
----
----
----
----
----
----
Exchange Loss (Gain)
+170.52%8.57M
----
+1215.49%3.17M
----
-101.76%-284.00K
----
+998.50%16.15M
----
+93.57%-1.80M
----
-398.03%-27.93M
----
-45.62%9.37M
----
+156.63%17.23M
----
-211.45%-30.43M
----
+204.42%27.30M
----
Special Items
-55.16%3.08M
----
+683.77%6.87M
----
---1.18M
----
----
----
-69.15%2.29M
----
-51.25%7.42M
----
+91.93%15.22M
----
-36.92%7.93M
----
+90.54%12.57M
----
-59.14%6.60M
----
Change of Operating Capital
-76.22%34.61M
+12.53%-136.82M
+15.28%145.56M
-146.11%-156.41M
+184.25%126.26M
+34.64%-63.55M
-39.48%-149.86M
+12.60%-97.24M
+69.46%-107.44M
-9.40%-111.26M
-270.90%-351.87M
-112.04%-101.70M
+271.36%205.90M
+37.06%-47.96M
-412.17%-120.16M
-300.32%-76.21M
+144.02%38.49M
+176.75%38.04M
-114.17%-87.45M
-201.72%-49.57M
Accounts Receivable (Increase) Decrease
-80.78%54.51M
----
+211.61%283.56M
----
+154.74%91.00M
----
-1044.93%-166.24M
----
-82.09%17.59M
----
+133.24%98.23M
----
-22.83%-295.51M
----
-92.80%-240.58M
----
-406.77%-124.79M
----
-94.51%40.68M
----
Inventory (Increase) Decrease
-102.12%-2.10M
----
+187.08%99.12M
----
-119.02%-113.82M
----
+32.98%-51.97M
----
-1141.61%-77.55M
----
+107.67%7.45M
----
-80.30%-97.02M
----
-184.28%-53.81M
----
+9299.57%63.85M
----
-100.51%-694.00K
----
Accounts Payable Increase (Decrease)
+84.41%-34.64M
----
-1842.64%-222.15M
----
-78.17%12.75M
----
+195.75%58.40M
----
+72.13%-60.99M
----
-190.25%-218.83M
----
+94.44%242.46M
----
+135.62%124.70M
----
+200.58%52.92M
----
+87.23%-52.62M
----
Prepayments (Increase) Decrease
+128.41%11.75M
----
-617.03%-41.35M
----
-208.00%-5.77M
----
+541.06%5.34M
----
+101.09%833.00K
----
-241.54%-76.35M
----
+806.47%53.95M
----
+30.43%-7.64M
----
-247.11%-10.98M
----
-71.40%7.46M
----
Cash from Business Operations
-47.70%21.28M
+18.49%-122.19M
-73.50%40.69M
-158.90%-149.91M
+933.18%153.56M
+36.53%-57.90M
-46.09%14.86M
+4.92%-91.22M
+119.58%27.57M
-0.50%-95.94M
-145.66%-140.80M
-105.53%-95.46M
+403.73%308.36M
+31.20%-46.45M
-11.62%61.22M
-221.67%-67.51M
+259.51%69.26M
+304.92%55.49M
-124.17%-43.42M
-129.65%-27.08M
Other Taxes
-13.15%-16.20M
-124.90%-14.63M
-24.94%-14.31M
-15.06%-6.50M
-11.72%-11.46M
+6.14%-5.65M
+31.19%-10.25M
+60.69%-6.02M
+30.91%-14.90M
-145.61%-15.32M
-239.89%-21.57M
-311.14%-6.24M
-57.05%-6.35M
+82.56%-1.52M
+65.70%-4.04M
-49.65%-8.70M
+15.40%-11.78M
+8.92%-5.81M
+44.41%-13.93M
+79.11%-6.38M
Interest Received - Operating
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.35%40.00K
-18.64%1.77M
-22.44%273.00K
Interest Paid - Operating
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+28.75%-11.67M
+16.96%-26.70M
-31.97%-16.38M
Net cash flow from investing
+13.14%-28.41M
+72.64%-6.57M
+46.30%-32.71M
-54.96%-24.02M
-454.35%-60.91M
-233.18%-15.50M
-232.77%-10.99M
+64.49%-4.65M
+106.28%8.28M
+87.61%-13.10M
-6.16%-131.77M
-15.73%-105.72M
-436.51%-124.13M
-907.65%-91.35M
+20.17%-23.14M
+56.70%-9.07M
-3.81%-28.98M
+16.81%-20.94M
+89.11%-27.92M
+79.00%-25.17M
Sale of Fixed Assets
+11725.45%6.50M
-98.82%15.00K
+57.14%55.00K
+1573.68%1.27M
+1066.67%35.00K
+65.22%76.00K
-96.63%3.00K
+411.11%46.00K
-99.89%89.00K
-52.63%9.00K
+10038.29%83.95M
-76.83%19.00K
-90.74%828.00K
-96.92%82.00K
+108.76%8.94M
+4338.33%2.66M
-12.04%4.28M
-11.76%60.00K
+68.70%4.87M
-35.85%68.00K
Purchase of Fixed Assets
-40.47%-31.22M
+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
+0.85%-76.28M
-358.96%-112.60M
-516.38%-76.93M
+53.00%-24.53M
-34.29%-12.48M
-122.31%-52.20M
-21.95%-9.29M
+90.34%-23.48M
+93.07%-7.62M
Purchase of Intangible Assets
----
----
----
----
----
----
----
----
----
----
-6127.78%-1.12M
-4955.56%-455.00K
---18.00K
---9.00K
----
----
+96.39%-200.00K
+92.71%-359.00K
+2.31%-5.54M
+50.72%-4.92M
Sale of Subsidiaries
--2.62M
----
----
----
----
----
--219.00K
----
----
----
--5.04M
----
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
---63.00K
----
----
----
----
----
-105.09%-377.00K
----
--7.41M
----
----
----
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
----
+173.61%14.44M
---19.62M
---19.62M
----
----
-146.50%-3.87M
----
+68.60%-1.57M
+57.20%-1.07M
---5.00M
---2.50M
Interest Received - Investment
+105.14%3.95M
+113.43%1.99M
+159.01%1.93M
+934.44%931.00K
+16.80%744.00K
-50.28%90.00K
+1.76%637.00K
-34.18%181.00K
-23.00%626.00K
-57.76%275.00K
-73.16%813.00K
-30.37%651.00K
+201.39%3.03M
+1360.94%935.00K
+56.30%1.01M
--64.00K
--643.00K
----
----
----
Dividend Received - Investment
-30.88%891.00K
----
+64.20%1.29M
----
+2.21%785.00K
----
-35.03%768.00K
+5.06%187.00K
+1341.46%1.18M
+117.07%178.00K
--82.00K
--82.00K
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
+19.31%-11.10M
+132.26%3.60M
-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%-2.10M
-110.84%-21.34M
+5.31%-9.78M
+34.40%-10.12M
-120.94%-10.33M
-2342.88%-15.43M
-131.03%-4.68M
+106.70%688.00K
+1119.01%15.07M
-0.78%-10.28M
+111.72%1.24M
---10.20M
Other Items of Investing Activities
----
----
----
----
---3.51M
----
----
----
+115.74%12.99M
----
-1536.71%-82.49M
----
---5.04M
----
----
----
----
----
----
----
Financing Cash Flow
-94.81%5.09M
-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
-106.89%-3.32M
-69.32%52.04M
-77.26%48.09M
+237.68%169.62M
+256.40%211.49M
-1571.84%-123.19M
-116.43%-135.22M
+107.28%8.37M
-483.57%-62.48M
New Borrowing
+3.50%701.14M
-11.39%372.67M
+14.52%677.43M
+0.60%420.60M
+1.43%591.53M
+74.11%418.11M
+31.21%583.20M
+43.14%240.15M
-8.69%444.47M
-29.08%167.77M
+46.62%486.76M
+31.76%236.57M
+1.60%332.00M
-15.64%179.54M
+44.54%326.79M
+79.44%212.82M
-37.52%226.09M
-26.45%118.60M
+19.04%361.87M
-23.76%161.24M
Refund
-25.84%-678.99M
-23.04%-364.92M
+14.41%-539.56M
+34.55%-296.60M
-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
-96.59%-211.48M
+25.75%-239.49M
+38.42%-107.57M
+1.31%-322.53M
+32.06%-174.68M
+7.55%-326.82M
-14.92%-257.10M
+15.69%-353.50M
-14.38%-223.72M
Issuing Shares
--82.00K
----
----
----
--21.90M
--21.90M
----
----
----
----
-95.54%88.00K
-90.10%88.00K
-98.97%1.97M
-99.53%889.00K
+114288.62%191.03M
--188.93M
--167.00K
----
----
----
Interest Paid - Financing
-6.53%-28.22M
-14.39%-15.84M
-19.61%-26.49M
+1.88%-13.85M
+25.17%-22.15M
+21.28%-14.12M
+20.64%-29.60M
+0.87%-17.93M
-15.78%-37.30M
-28.17%-18.09M
-15.97%-32.21M
-8.67%-14.11M
-8.23%-27.78M
+16.59%-12.99M
-0.40%-25.67M
---15.57M
---25.56M
----
----
----
Absorb Investment Income
--24.72M
----
----
----
----
----
----
----
----
----
-32.60%5.22M
--1.81M
--7.74M
----
----
----
--2.93M
--3.27M
----
----
Other Items of the Financing Business
-21.29%-7.52M
+56.60%-2.51M
+15.33%-6.20M
+3.59%-5.78M
-22.17%-7.32M
---6.00M
+19.92%-5.99M
----
+0.00%-7.48M
+54.55%-3.40M
-62.75%-7.48M
-62.79%-7.48M
---4.60M
---4.60M
----
----
----
----
----
----
Effects of Exchange Rate Changes
+21.13%-4.48M
+41.43%-458.00K
-303.87%-5.68M
-113.42%-782.00K
-73.89%2.79M
+108.29%5.83M
+327.29%10.68M
+227.14%2.80M
+70.38%-4.70M
-6.13%-2.20M
-430.60%-15.86M
-13920.00%-2.07M
+62.17%4.80M
+100.86%15.00K
+170.60%2.96M
-22.57%-1.75M
-246.25%-4.19M
-138.89%-1.43M
+182.88%2.87M
+346.81%3.68M
Ending Cash Balance
-5.84%366.51M
+3.42%231.81M
+28.38%389.23M
+38.37%224.15M
+9.24%303.18M
+4.67%162.00M
-22.78%277.54M
-30.70%154.77M
+11.75%359.42M
-40.53%223.34M
-45.34%321.62M
+43.11%375.56M
+66.37%588.37M
-3.34%262.43M
+140.53%353.64M
+114.86%271.49M
-40.21%147.02M
-40.21%126.35M
-28.69%245.90M
-60.77%211.32M
Net Change in Cash
-119.88%-18.24M
-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
-131.00%-210.74M
+12.90%229.93M
-172.28%-91.23M
+315.08%203.66M
+206.86%126.22M
+7.00%-94.69M
+13.92%-118.12M
+58.73%-101.82M
-150.21%-137.22M
Beginning Cash Balance
+28.38%389.23M
+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
+66.37%588.37M
+140.53%353.64M
+140.53%353.64M
-40.21%147.02M
-40.21%147.02M
-28.69%245.90M
-28.69%245.90M
-42.04%344.86M
-42.04%344.86M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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2025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H1

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.31%
Sample Name
Sample Code
 +9.05%
Sample Name
Sample Code
 +5.41%
4
PETROCHINA
00857
+2.24%
5
SHANGHAI PECHEM
00338
+0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.93%
Sample Name
Sample Code
 +7.63%
Sample Name
Sample Code
 +6.59%
4
INESA Intelligent Tech Inc.
600602
+6.48%
5
Hand Enterprise Solutions
300170
+6.15%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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