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CN Stock MarketDetailed Quotes
000958 SPIC Industry-Finance Holdings
- 6.82
- -0.07-1.02%
Market Closed Dec 16 15:00 CST
36.71BMarket Cap27.84P/E (TTM)
6.90High6.76Low459.49KlotVolume6.86Open6.89Pre Close313.34MTurnover0.85%Turnover Ratio28.90P/E (Static)5.38BShares10.6452wk High1.86P/B36.71BFloat Cap3.2052wk Low7.58Limit Up5.38BShs Float22.08Historical High6.20Limit Down2.03%Amplitude0.66Historical Low0.06Dividend TTM6.82Avg Price250.23KlotAsk0.92%Div YieldTTM100Lot Size193.48KlotBid
SPIC Industry-Finance Holdings Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.09%2.79B | 5.41%1.82B | 20.53%983.81M | -7.22%4.7B | -16.39%2.94B | -25.96%1.72B | -23.36%816.27M | -22.60%5.06B | -31.93%3.51B | -37.57%2.33B |
| Refunds of taxes and levies | 167.09%1.17M | -99.51%429.66K | 54.85%74.74K | -65.72%96.31M | -99.88%437.13K | -72.58%88.57M | -98.82%48.26K | 3,913.43%280.9M | 3,974.01%379.63M | 61,085.10%322.99M |
| Cash received from interests, fees and commissions | 12.05%615.61M | -16.82%320.06M | -8.69%139.65M | -4.14%1.06B | -2.90%549.4M | -16.05%384.76M | -30.11%152.93M | -55.20%1.11B | -67.38%565.83M | -70.16%458.3M |
| Net deal trading assets | --181.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 75.76%11.08B | 121.31%7.01B | 20.16%2.92B | 5.95%7.71B | 25.38%6.3B | -13.17%3.17B | 26.48%2.43B | -31.49%7.28B | -30.07%5.03B | -30.04%3.65B |
| Cash inflows from operating activities | 49.80%14.66B | 70.50%9.14B | 18.95%4.04B | -1.19%13.57B | 3.21%9.79B | -20.61%5.36B | 5.90%3.4B | -13.19%13.74B | 1.29%9.48B | 17.50%6.76B |
| Goods services cash paid | -14.28%1.59B | -4.91%1.14B | -3.81%819.66M | 40.50%2.4B | 29.74%1.85B | 81.67%1.19B | 33.82%852.16M | -60.21%1.71B | -61.93%1.43B | -78.03%657.49M |
| Staff behalf paid | 5.01%520.04M | 4.98%356.06M | -4.99%158.8M | -5.85%875.86M | -8.27%495.23M | -1.88%339.16M | -21.08%167.13M | -0.19%930.33M | 13.83%539.88M | 5.30%345.67M |
| All taxes paid | -13.03%494.87M | -18.92%358.95M | -25.43%218.81M | 6.39%693.73M | -4.68%569M | 13.17%442.69M | 17.04%293.41M | -30.18%652.04M | -25.74%596.91M | -36.94%391.18M |
| Net loan and advance increase | ---320K | ---320K | ---- | 99.24%-5M | ---- | ---- | ---- | -662.70%-661.5M | -158.76%-661.5M | -146.24%-566.5M |
| Cash paid for fees and commissions | 32.25%34.64M | 20.65%19.08M | 49.92%9.52M | -46.40%33.38M | 1,016.91%26.2M | -57.27%15.82M | --6.35M | -76.22%62.26M | -98.87%2.35M | -82.16%37.01M |
| Net increase in financial assets held for trading purposes | ---- | -223.32%-554.69M | 11.95%-145.98M | -1.64%691.09M | 34.04%423.15M | -1.92%449.81M | 46.34%-165.8M | -81.34%702.63M | -85.84%315.69M | -71.79%458.61M |
| Cash paid relating to other operating activities | 51.46%10.54B | 78.40%6.84B | -5.44%2.74B | 31.39%8.79B | 44.55%6.96B | 11.43%3.83B | 47.22%2.89B | -36.93%6.69B | -21.98%4.81B | -15.51%3.44B |
| Cash outflows from operating activities | 27.63%13.18B | 29.92%8.15B | -6.18%3.8B | 33.67%13.48B | 46.76%10.32B | 31.74%6.27B | 60.63%4.05B | -51.24%10.09B | -51.58%7.03B | -56.07%4.76B |
| Net cash flows from operating activities | 377.52%1.49B | 209.20%993.94M | 136.87%240.67M | -97.54%89.82M | -121.87%-535.56M | -145.65%-910.2M | -195.14%-652.67M | 175.02%3.65B | 147.41%2.45B | 139.18%1.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.96%924.84M | -51.83%411.04M | 15.64%2.53B | -69.07%1.23B | -27.66%10.23B | -50.80%853.31M | -30.32%2.19B | 14.04%3.99B | 250.79%14.14B | 16.15%1.73B |
| Cash received from returns on investments | -12.45%393.33M | -5.89%191.95M | 28.64%104.96M | 78.66%793.99M | -4.43%449.25M | -31.95%203.96M | 36.71%81.59M | -50.08%444.42M | -49.85%470.08M | -19.08%299.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,605.73%631.52K | 13,050.62%623.34K | 1,511.25%75.78K | -98.23%237.37K | -99.82%23.34K | 22.77%4.74K | ---5.37K | 3,253.17%13.44M | 19,590.00%13M | -94.15%3.86K |
| Cash received relating to other investing activities | -99.98%348.83K | -96.63%1.2K | -42.04%124.23M | -98.06%551.13K | 57.09%1.45B | -99.90%35.64K | 49,081.27%214.35M | -75.11%28.42M | 3,440.85%923M | -47.25%37.33M |
| Cash inflows from investing activities | -89.12%1.32B | -42.91%603.61M | 11.10%2.76B | -54.67%2.03B | -21.99%12.13B | -48.95%1.06B | -22.39%2.49B | -0.61%4.47B | 195.45%15.54B | 7.08%2.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.18%312.03M | 6.05%178.54M | -10.78%91.47M | 1.39%580.75M | -38.56%257.49M | -39.84%168.36M | -39.24%102.52M | -63.71%572.76M | -59.14%419.08M | -60.64%279.85M |
| Cash paid to acquire investments | -75.67%2.23B | 146.51%1.22B | 16.80%2.38B | -70.89%953.47M | -29.28%9.16B | -65.08%493.42M | -36.93%2.04B | 41.63%3.28B | 294.20%12.95B | -3.19%1.41B |
| Cash paid relating to other investing activities | -99.96%562.01K | -96.86%420K | -77.57%61.08M | 3,126.86%11.1M | 161.10%1.54B | -50.04%13.36M | 2,476.35%272.29M | -99.99%343.86K | -88.22%591.01M | -99.45%26.74M |
| Cash outflows from investing activities | -76.82%2.54B | 106.66%1.4B | 4.99%2.54B | -59.85%1.55B | -21.50%10.96B | -60.74%675.14M | -29.27%2.42B | -56.07%3.85B | 49.72%13.96B | -75.55%1.72B |
| Net cash flows from investing activities | -205.05%-1.22B | -307.15%-791.67M | 214.69%228.11M | -22.79%482.94M | -26.28%1.16B | 8.62%382.16M | 134.66%72.49M | 114.69%625.48M | 138.81%1.58B | 106.90%351.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.54%5.05M | ---- | 371.33%155M | ---- | 189.80%78.25M | ---- | --32.89M | -10.25%2.77B | -99.13%27M | -99.99%325.08K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.25%2.77B | ---- | ---- |
| Cash from borrowing | -72.93%3.22B | -80.94%1.21B | -72.61%895.4M | -30.86%7.89B | 47.48%11.89B | 17.87%6.37B | 126.02%3.27B | 23.41%11.41B | 33.55%8.06B | 9.03%5.41B |
| Cash received relating to other financing activities | 52.83%1.44B | 345.02%995.82M | 916.84%1.49B | -47.30%1.08B | -30.19%944.45M | -81.87%223.77M | -84.34%146.51M | -2.85%2.05B | 25.90%1.35B | 23.59%1.23B |
| Cash inflows from financing activities | -63.85%4.67B | -66.50%2.21B | -26.35%2.54B | -44.73%8.97B | 36.76%12.91B | -0.66%6.6B | 44.79%3.45B | 12.37%16.23B | -7.42%9.44B | -26.88%6.64B |
| Borrowing repayment | -73.68%3.23B | -83.68%1.11B | -57.27%1.36B | -43.30%8.63B | 9.03%12.26B | 8.49%6.8B | 108.61%3.19B | 96.14%15.22B | 69.92%11.25B | 34.65%6.26B |
| Dividend interest payment | -16.06%764.74M | 228.15%624.06M | 59.82%152.89M | -14.64%882.16M | 31.14%911.08M | -35.12%190.17M | -4.54%95.67M | -37.36%1.03B | -34.76%694.74M | -72.38%293.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1,137.26%153.41M | ---- | 35.28%153.41M | -6.65%87.27M | --12.4M | ---- | -85.91%113.4M | -88.50%93.48M | ---- |
| Cash payments relating to other financing activities | -58.27%476.74M | 783.92%781.91M | 815.86%1.31B | -62.79%1.28B | -11.50%1.14B | -95.06%88.46M | -87.46%142.98M | -22.76%3.43B | 3.16%1.29B | 40.89%1.79B |
| Cash outflows from financing activities | -68.78%4.47B | -64.45%2.52B | -17.57%2.82B | -45.19%10.79B | 8.19%14.32B | -15.27%7.08B | 23.75%3.43B | 42.12%19.68B | 48.10%13.23B | 19.52%8.35B |
| Net cash flows from financing activities | 114.03%197.44M | 36.04%-304.77M | -1,371.64%-284.49M | 47.34%-1.82B | 62.91%-1.41B | 72.09%-476.47M | 105.78%22.37M | -680.12%-3.45B | -400.97%-3.79B | -181.32%-1.71B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --98.58K | -55.77%104.14K | -144.51%-19.58K | 201.42%181.34K | ---- | 23.07%235.42K | 186,411.73%43.99K | 104.56%60.16K | 100.02%324.02 | 114.49%191.29K |
| Net increase in cash and cash equivalents | 159.23%461.5M | 89.80%-102.39M | 133.04%184.27M | -251.30%-1.24B | -433.81%-779.21M | -257.20%-1B | -720.27%-557.77M | 109.65%822.67M | 102.93%233.43M | 107.90%638.84M |
| Add:Begin period cash and cash equivalents | -39.68%1.86B | -40.07%1.86B | -40.14%1.86B | 36.02%3.11B | 35.15%3.09B | 36.02%3.11B | 40.98%3.11B | -78.88%2.28B | -78.88%2.28B | -78.88%2.28B |
| End period cash equivalent | 0.69%2.32B | -16.31%1.76B | -19.81%2.04B | -40.07%1.86B | -8.34%2.31B | -28.07%2.1B | 11.13%2.55B | 36.02%3.11B | -11.35%2.52B | 7.33%2.92B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
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.
