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SPT ENERGY (01251)

Watchlist
  • 0.170
  • -0.001-0.58%
15min DelayNot Open Sep 8 15:36 CST
332.20MMarket Cap-3.95P/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
2026/H1
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
Operating Cash Flow
+51.29%-66.64M
-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
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
+51.29%-66.64M
-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
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
+54.20%-55.96M
-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
Other Taxes
+26.99%-10.68M
-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
Interest Received - Operating
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.35%40.00K
-18.64%1.77M
Interest Paid - Operating
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+28.75%-11.67M
+16.96%-26.70M
Net cash flow from investing
-391.95%-32.33M
+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
Sale of Fixed Assets
+2466.67%385.00K
+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
Purchase of Fixed Assets
+11.04%-10.83M
-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
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
Sale of Subsidiaries
----
--2.62M
----
----
----
----
----
--219.00K
----
----
----
--5.04M
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
---3.08M
---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
Interest Received - Investment
-34.73%1.30M
+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)
-658.71%-20.11M
+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
Other Items of Investing Activities
----
----
----
----
----
---3.51M
----
----
----
+115.74%12.99M
----
-1536.71%-82.49M
----
---5.04M
----
----
----
----
----
----
Financing Cash Flow
-758.39%-116.52M
-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
New Borrowing
-35.99%238.56M
+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
Refund
+8.16%-335.16M
-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
Issuing Shares
--1.00K
--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
+19.81%-12.71M
-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
-60.62%-4.03M
-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
-1349.34%-6.64M
+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
Ending Cash Balance
-37.72%144.38M
-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
Net Change in Cash
-37.29%-215.49M
-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
Beginning Cash Balance
-5.84%366.51M
+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
Deadline
Jun 30, 2026
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
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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2026/H12025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY

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
 +14.04%
Sample Name
Sample Code
 +9.25%
Sample Name
Sample Code
 +8.05%
4
CNOOC
00883
+6.68%
5
PETROCHINA
00857
+6.32%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.50%
Sample Name
Sample Code
 +16.78%
Sample Name
Sample Code
 +5.18%
4
China Great Wall Technology Group
000066
+0.14%
5
Talkweb Information System
002261
-2.01%
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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