SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ)

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000958.SZ
Financials

4.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,561.903	1,475.772	2,200.71	2,728.566	2,486.029	130.153	68.908	284.393	447.034	197.591	674.145	-68.793	-282.781	28.785	-1,275.606	-332.664	10.061	17.543	34.1	13.523	74.923	72.592	83.217	53.377	49.023	40.033
Depreciation & Amortization Numbers are in millions	1,012.932	1,028.512	859.882	559.836	500.252	395.369	285.001	273.016	256.48	100.092	58.644	61.486	63.585	119.545	192.664	152.153	150.051	141.905	106.518	97.911	67.646	57.285	51.442	38.067	24.873	18.735
Deferred Income Tax Numbers are in millions	18.124	113.982	-69.546	22.122	-107.786	-45.433	-11.419	-7.783	-18.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,225.285	1,392.138	-7,326.874	-1,796.443	-5,146.487	-191.258	-14.124	-149.892	-122.668	-148.78	-380.846	54.089	106.048	-287.52	-37.257	166.431	29.942	-6.131	21.353	-187.385	-99.781	-77.751	-45.655	75.466	23.644	-13.844
Accounts Receivables Numbers are in millions	-1,105.528	1,568.069	-2,354.027	-5,272.909	-5,808.973	2,494.138	-183.818	-27.166	-398.793	210.352	93.72	-39.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.406	176.739	-106.485	308.057	-252.476	29.635	52.095	-64.3	68.29	27.033	35.97	56.528	-30.714	-63.275	24.86	-70.596	40.327	9.224	-135.534	-152.024	-110.533	-5.071	68.459	-25.398	-16.266	1.52
Accounts Payables Numbers are in millions	-1,122.476	-466.652	-4,811.77	3,146.286	1,022.748	-2,507.024	62.696	-51.857	226.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.124	113.982	-54.592	22.122	-107.786	-220.894	-66.22	-85.592	-190.958	-175.813	-416.815	-2.439	136.762	-224.245	-62.117	237.027	-10.384	-15.355	156.886	-35.361	10.752	-72.68	-114.114	100.864	39.91	-15.364
Other Non Cash Items Numbers are in millions	-259.73	-247.947	-596.985	-424.808	-83.836	254.866	75.516	66.421	140.576	-109.797	-88.036	9.837	148.133	108.321	1,211.759	120.366	66.727	70.42	63.182	19.214	21.169	14.69	20.3	12.924	6.11	-4.713
Operating Cash Flow Numbers are in millions	89.821	3,648.474	-4,863.268	1,067.151	-2,244.043	589.129	415.3	473.938	721.422	39.107	263.908	56.619	34.986	-30.869	91.56	106.286	256.781	223.737	225.152	-56.738	63.957	66.816	109.304	179.834	103.649	40.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-580.748	-572.76	-1,578.108	-2,391.269	-2,515.869	-2,006.932	-1,732.576	-442.805	-273.874	-205.865	-54.315	-40.968	-52.482	-93.425	-143.695	-70.448	-69.007	-100.209	-271.878	-178.568	-346.089	-340.327	-205.201	-223.183	-137.292	-51.154
Acquisitions Net Numbers are in millions	0.237	13.438	0.401	0.027	3,467.424	171.185	154.762	-16.298	-917.738	-221.197	0	0	0	133.38	0	0	0	0	272.812	0	352.184	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-953.466	-3,275.726	-2,312.903	-6,511.438	-5,614.173	-101	-185.388	-31.89	0	-55.313	-221.134	0	0	-0.068	-49	0	0	0	-75.3	0	-10	-30.449	-1.57	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,027.465	4,432.446	4,387.187	6,254.927	3,863.887	15.29	0	0	0	65.7	33.718	1	0.09	0.27	0	0	56.724	10.899	2.25	10.97	0.023	0	0	50.617	0	0
Other Investing Activites Numbers are in millions	-10.545	28.078	-4,755.8	-88.308	70.068	-8.141	0.162	15.356	5.285	47.175	-0.039	6.76	0.379	-93.425	135.116	0.665	0.311	-237.626	-271.878	0.103	-346.089	6.364	0.005	-49.796	0.661	0.4
Investing Cash Flow Numbers are in millions	482.943	625.476	-4,259.224	-2,736.061	-728.663	-1,929.597	-1,917.803	-459.339	-1,186.327	-369.499	-241.77	-33.208	-52.013	-53.267	-57.579	-69.783	-11.972	-326.935	-343.993	-167.495	-349.972	-364.412	-206.766	-222.362	-136.631	-50.754
Financing Activities:
Debt Repayment Numbers are in millions	-8,630.163	-15,220.485	-7,760.07	-3,599.032	-5,378.353	-2,732.541	-650.222	-996.254	-1,862.542	-1,046.754	-160.469	-180.075	-200.153	-210.149	-330.333	-488.5	-935.6	-977.05	-395.5	-358.5	-161.2	-368.649	-56.445	-155.95	-102.016	-68.08
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-323.005	-323.005	-323.005	-53.834	-55.114	-280.449	-145.264	-44.958	-110.2	-35.761	-13.603	-18.91	-19.193	-8.412	-13.087	-71.028	-77.954	-76.921	-75.39	-49.324	-36.135	-25.907	-16.192	-12.884	-36.883	-12.921
Other Financing Activities Numbers are in millions	-194.565	12,689.213	9,200.333	6,680.626	4,747.794	4,480.805	2,335.549	732.957	2,473.609	635.372	943.768	160	229	200	377.5	496.657	800	981.7	658.568	798.188	373.831	848.414	210.134	144.078	302.585	84.863
Financing Cash Flow Numbers are in millions	-1,817.615	-3,451.34	594.935	1,569.449	-1,070.953	1,467.816	1,540.063	-308.254	500.867	-447.143	769.697	-38.984	9.654	-18.562	34.08	-62.871	-213.554	-72.271	187.678	390.363	176.496	453.858	137.497	-24.755	163.686	3.862
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.181	0.06	-1.32	-3.352	0.832	-7.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,244.669	822.671	-8,528.877	-102.814	-4,042.826	127.348	37.56	-293.655	35.962	-777.536	791.834	-15.573	-7.373	-102.697	68.061	-26.367	31.255	-175.469	68.838	166.131	-109.519	156.261	40.034	-67.284	130.704	-6.682
Cash At End Of Period Numbers are in millions	1,861.728	3,106.397	2,283.726	10,812.603	10,915.417	504.157	353.046	270.335	563.99	40.313	799.88	8.046	23.619	30.992	133.689	65.628	91.995	62.741	236.605	340.267	174.137	283.656	127.395	87.36	154.644	19.549

SPIC Industry-Finance Holdings Co., Ltd.

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