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

Home
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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	233.109	199.053	330.898	553.728	126.004	290.362	407.408	19.115	314.624	591.734	304.298	348.8	184.958	400.292	361.99	321.952	286.029	341.392	321.505	1,139.694	39.038	55.05	99.97	4.468	17.026	21.42	96.096	11.907	9.224	-18.842	65.411	-1.757	41.489	72.138	170.818	232.444	38.365	43.324	131.212	30.206	17.567	22.346	97.639	602.703	6.491	28.553	30.539	6.353	-19.526	-51.21	-1.618	-81.406	-89.401	-72.678	-33.414	52.85	45.57	-38.527	-32.261	-99.803	-48.655	-1,113.648	1.18	-87.317	-77.615	-97.474	-60.531	51.888	-26.574	-20.81	5.558	34.532	-28.67	0.171	11.51	79.501	-23.433	-29.837	7.868	-9.187	-11.068	1.677	32.101	24.901	9.609	16.325	24.088
Depreciation & Amortization Numbers are in millions	0	266.29	266.29	265.467	-491.983	251.964	251.964	277.618	277.618	240.181	240.181	222.118	222.118	211.469	211.469	559.836	-298.002	298.002	0	500.252	-211.377	211.377	0	449.224	-174.756	174.756	0	325.898	-129.944	129.944	0	273.723	-133.044	133.044	0	256.48	-128.165	128.165	0	245.795	-51.871	51.871	0	66.189	-29.407	29.407	0	61.486	-31.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.386	36.05	34.815	33.654	26.548	26.693	26.702	26.575	25.673	24.101	24.077	24.059	18.977	16.432	16.561	15.676
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	397.528	0	-1,120.934	1,835.191	-1,835.191	0	1,744.808	-1,129.713	1,129.713	0	-2,303.612	2,164.943	-2,164.943	0	-4,964.852	2,721.384	-2,721.384	0	-6,061.45	3,085.127	-3,085.127	0	2,492.494	-20.476	20.476	0	-131.714	-118.692	118.692	0	-106.307	-86.674	86.674	0	-330.504	-174.784	174.784	0	241.29	22.3	-22.3	0	129.615	-192.894	192.894	0	16.727	-142.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.185	-1.589	-49.553	17.827	20.282	39.477	-95.284	56.878	-48.159	-40.607	-7.807	-90.812	103.517	-175.355	-23.151	-4.792
Accounts Receivables Numbers are in millions	0	477.612	0	-1,105.528	1,767.428	-1,767.428	0	1,568.069	-932.073	932.073	0	-2,354.027	1,708.223	-1,708.223	0	-5,272.909	2,591.532	-2,591.532	0	-5,808.973	2,682.008	-2,682.008	0	2,494.138	-3.245	3.245	0	-183.818	-30.064	30.064	0	-27.166	-52.562	52.562	0	-398.793	-72.097	72.097	0	210.352	86.705	-86.705	0	93.72	-88.175	88.175	0	-39.8	-6.369	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-80.084	0	-15.406	67.763	-67.763	0	176.739	-197.64	197.64	0	-106.485	456.72	-456.72	0	308.057	129.852	-129.852	0	-252.476	403.119	-403.119	0	-1.644	-17.185	17.185	0	52.104	-88.627	88.627	0	-79.141	-34.112	34.112	0	68.29	-102.687	102.687	0	30.938	-64.405	64.405	0	35.895	-104.718	104.718	0	56.528	-136.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.268	8.831	2.115	16.545	-36.244	-60.825	-62.632	24.168	-86.006	-82.464	7.212	9.234	65.339	-168.213	-15.038	7.379
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	156.901	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0.046	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.453	-10.421	-51.669	1.282	56.526	100.302	-32.652	32.71	37.847	41.858	-15.019	-100.047	38.178	-7.142	-8.113	-12.171
Other Non Cash Items Numbers are in millions	466.245	901.852	-90.233	1,271.863	-836.795	1,035.332	-251.964	-2,022.426	852.096	-1,369.895	381.702	128.661	-184.958	-400.292	-361.99	-321.952	-286.029	-341.392	-321.505	-1,139.694	-39.038	-55.05	-99.97	-4.468	-17.026	-21.42	-96.096	-11.907	-9.224	18.842	-65.411	1.757	-41.489	-72.138	-170.818	-232.444	-38.365	-43.324	-131.212	-30.206	-17.567	-22.346	-97.639	-602.703	-6.491	-28.553	-30.539	-6.353	19.526	51.21	1.618	81.406	89.401	72.678	33.414	-52.85	-45.57	38.527	32.261	99.803	48.655	1,113.648	-1.18	87.317	77.615	97.474	60.531	-51.888	26.574	20.81	-5.558	15.871	19.021	18.362	17.167	29.515	14.38	9.795	9.492	11.24	-0.288	2.544	5.718	11.955	3.248	3.416	2.55
Operating Cash Flow Numbers are in millions	699.354	834.614	240.666	970.125	632.417	-257.534	407.408	19.115	314.624	591.734	686	302.408	-76.621	-1,092.781	-3,996.273	3,353.742	3,153.749	-817.327	-4,636.563	-188.593	4,281.272	-164.858	-129.799	2,275.246	-42.501	-211.172	643.708	560.494	-222.85	98.585	20.688	269.313	22.627	76.175	91.88	261.626	158.736	123.684	177.377	1,271.205	83.952	17.866	-86.185	-8.185	264.674	32.176	53.514	-2.435	12.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.974	24.811	3.794	80.158	155.846	57.117	-88.624	100.813	-20.433	-27.862	20.491	-28.934	159.351	-146.066	13.15	37.522
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133.493	-87.07	-91.471	-323.259	-89.125	-65.846	-102.518	-153.681	-139.226	-111.139	-168.715	-552.419	-314.618	-225.047	-486.024	-755.872	-818.252	-515.376	-301.769	-797.111	-829.765	-431.297	-457.695	-707.083	-339.488	-519.864	-440.497	-594.05	-460.024	-397.209	-281.294	-153.234	-97.739	-110.244	-81.588	-206.609	-34.128	-10.684	-22.452	-49.103	-131.202	-5.792	-19.768	-9.276	-19.701	-4.926	-20.412	-17.533	-10.298	-4.632	-8.505	-7.827	-14.182	-13.085	-17.387	-39.392	-30.111	-9.003	-14.919	-17.559	-23.66	-17.773	-84.703	-43.619	-3.694	-12.848	-10.287	-17.954	-13.763	-14.163	-23.127	-37.254	-18.202	-11.262	-33.491	-79.921	-111.374	-36.449	-44.133	-47.417	-43.683	-46.052	-41.416	-129.597	-68.069	-53.974	-94.449
Acquisitions Net Numbers are in millions	0.008	0.548	0.076	0.214	0.019	0.01	-0	0.438	12.996	0	0	-266.902	267.237	-267.227	267.237	0.016	0.009	-109.998	110.001	0	0	0	-75.676	-284.579	0	0	0	0	0	0	0	-31.89	0	0	0	-917.738	0	0	0	0	-221.197	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,012.54	1,167.187	-2,383.507	8,207.906	-8,667.952	1,547.28	-2,040.7	9,679.049	-11,541.885	1,822.821	-3,235.711	973.476	-1,826.92	1,518.72	-2,978.179	4,346.702	-9,106.382	3,526.145	-5,277.904	0	1,703.129	0	-10,948.847	292.588	-0.45	-2.45	-390.688	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.72	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	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	25.63	99.37	0	-135
Sales Maturities Of Investments Numbers are in millions	513.806	-2,123.88	2,639.875	-8,648.116	9,618.317	-1,216.388	2,273.653	-10,174.646	12,573.112	-1,171.465	3,205.445	-580.231	3,103.909	-3,014.729	4,878.238	-4,585.658	8,958.214	-2,254.739	4,137.11	0	-571.735	0	11,024.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.7	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	5.048	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.206	-63.561	63.142	82.663	-79.885	44.619	-57.946	-303.917	321.4	20.733	-10.133	233.485	-197.947	-4,773.922	-17.36	218.341	-287.471	-22.938	3.76	1,787.705	0.001	-0.097	-0.403	149.196	-0.239	22.128	7.25	-191.056	-0.376	-0.493	6.698	-33.423	16.801	-0.208	0.296	-912.46	-0.034	0.022	0.018	26.476	-205.197	20.407	4.7	-5.003	-182.453	-4.926	-20.412	-11.82	-10.298	18.58	-8.505	-1.268	0.119	1.619	-17.387	40.158	-30.111	-9.003	-14.919	64	0.198	21.918	-84.703	0.665	-3.694	-12.848	-10.287	56.784	-13.763	0	0.25	-28.812	0.919	-97.99	-105.844	0.688	-111.374	-73.05	0.247	-0	5.925	-46.052	0.1	4.683	0.066	1.12	0.248
Investing Cash Flow Numbers are in millions	-632.012	-1,106.777	228.115	-680.593	781.373	309.675	72.488	-952.758	1,226.397	560.95	-209.113	-192.591	1,031.66	-6,762.205	1,663.912	-776.47	-1,253.882	623.094	-1,328.802	990.594	-829.764	-431.394	-458.098	-265.299	-340.177	-500.186	-823.935	-785.105	-460.4	-397.702	-274.596	-186.657	-80.938	-110.452	-81.292	-1,119.069	-34.162	-10.662	-22.434	-5.928	-363.119	14.615	-15.068	-14.278	-202.154	-4.926	-20.412	-29.353	-10.298	13.948	-7.505	-9.096	-14.064	-11.466	-17.387	0.765	-30.111	-9.003	-14.919	46.441	-23.462	4.145	-84.703	-42.953	-3.694	-12.848	-10.287	38.83	-13.763	-14.162	-22.877	-56.066	-22.283	-109.252	-139.335	-79.233	-111.374	-109.499	-43.886	-42.369	-37.759	-46.052	-41.316	-99.284	31.367	-52.854	-229.202
Financing Activities:
Debt Repayment Numbers are in millions	-416.654	-873.916	-1,362.213	-3,632.116	-5,465.894	-3,608.515	-3,187.87	-3,973.438	-4,982.445	-4,736.484	-1,528.118	-1,141.029	-1,966.377	-3,713.713	-938.95	-55.791	-530.92	-2,217.484	-794.836	-3,941.628	-432.042	-906.247	-98.437	-1,672.94	-149.125	-395.519	-514.957	-313.338	-4.002	-235.932	-104.955	-188.453	-189.319	-387.169	-231.312	-1,276.531	-388.056	-30.837	-167.117	-59.806	-334.534	-7.699	-652.415	-160	-60.067	0	0	0	-180	0	0	-0.153	0	0	0	-29.21	-74.83	0	0	-114.899	-4	-11	-200.434	-136	-21	-86	-245.5	-212.6	-135.184	-296.316	-291.5	-283.9	-65.583	-264.739	-362.828	-189.5	-88.35	-25.65	-92	-273.5	-38	-6	-41	-123.916	-3.084	-120	-154.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	32.886	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	-155	0	-78.246	0	-32.886	0	-27	0	0	0	-3,086.5	-39.495	0	0	0	-64.006	0	0	-83.37	-1,290.338	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-317.753	-152.894	-323.005	-646.035	-82.106	-95.669	-323.005	-401.628	-192.892	-100.22	-593.373	-56.336	-219.072	-89.22	-117.595	-744.951	-527.944	-121.656	-133.496	-67.231	-203.103	-36.563	-52.348	-51.199	-115.305	-61.597	-29.543	-23.529	-83.272	-8.919	-8.676	-10.201	-11.194	-14.887	-75.461	-11.095	-10.855	-12.788	-15.476	-14.89	-2.727	-2.668	-3.244	-3.478	-3.478	-3.402	-0.506	-4.702	0	0	-13.788	0	-2.749	-2.655	-2.471	-2.92	-1.694	-1.328	-1.456	-3.281	-5.664	-2.686	-9.37	-21.627	-21.718	-18.313	-21.943	-19.569	-19.882	-16.56	-19.621	-21.068	-19.029	-17.202	-17.136	-34.319	-12.069	-11.866	-8.92	-7.504	-14.973	-17.927	-8.327	-1.929	-23.306	-2.573
Other Financing Activities Numbers are in millions	913.211	-817.513	335.221	-74.879	5,181.208	3,191.779	3,305.911	4,541.034	3,297.564	3,609.242	1,241.374	1,068.86	1,184.06	5,386.982	1,673.104	2,090.868	-281.957	4,478.943	392.772	827.026	1,583.87	1,551.026	785.872	1,241.902	1,091.421	1,105.55	1,041.933	521.664	294.238	1,127.751	399.9	90.178	192.455	458.071	-7.747	1,844.273	399.012	74.305	156.019	26.842	610.37	0.156	-1.84	943.584	0.138	-0.469	0.046	0	180	0	0	-0.421	50.421	-21	0	-31.41	165	-39.699	0	100	-0	5	272.5	163.757	15	76	241.9	96	155	240.5	308.5	186.7	28	414	353	217.548	181.02	180	80	525.224	176.998	40.968	54.997	129.937	134.248	199.74	149.906
Financing Cash Flow Numbers are in millions	496.557	-14.623	-284.49	-410.424	-930.721	-498.841	22.372	342.268	-2,086.51	-1,320.134	-386.964	-665.542	-838.653	1,454.197	644.933	1,917.482	-1,557.828	1,733.515	-523.721	-3,248.098	1,084.597	441.675	650.872	-483.386	891.097	594.726	465.378	178.783	266.707	808.547	286.026	-106.951	-7.065	59.708	-253.946	492.281	-0.14	32.613	-23.886	-48.439	260.947	-2.727	-656.923	780.34	-3.34	-3.947	-3.357	-0.506	-4.702	0	0	-14.363	50.421	-23.749	-2.655	-63.091	87.25	-41.393	-1.328	-16.355	-7.281	-11.664	69.38	18.387	-27.627	-31.718	-21.913	-138.543	0.248	-75.699	0.44	-116.821	-58.651	130.232	-27.03	10.912	58.35	142.281	-23.866	242.804	131.494	19.995	-3.93	-2.305	129.235	56.433	-6.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.124	-0.02	-324.623	-0.235	0.191	0.044	0.06	-0.191	0.191	-0	-0	0	-1.083	-0.237	-2.448	-2.834	0.987	0.942	1.925	-1.12	1.655	-1.627	-7.655	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	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	-172.5	-0	0	-0	-53.981	53.981	0	0	-122.009	122.009	0	0
Net Change In Cash Numbers are in millions	556.632	-289.432	184.271	-445.515	205.12	-446.509	-557.766	589.24	-405.41	629.286	89.923	-555.726	116.386	-6,401.872	-1,687.665	4,492.306	339.205	1,540.269	-6,488.144	9,925.939	229.64	194.332	61.348	-554.7	505.338	-108.442	285.152	-214.729	-160.855	430.478	27.817	-10.353	-65.375	25.431	-243.358	504.133	32.179	-15.426	2.791	-30.895	52.935	3.084	-784.692	748.508	-9.722	23.303	29.745	-32.295	-2.743	3.078	16.387	15.819	-7.637	-50.103	34.549	-8.285	2.502	-48.148	-48.766	58.08	-52.942	62.678	0.244	38.705	-3	-26.656	-36.416	33.35	22.166	-70.039	43.779	-57.913	-56.124	24.774	-86.207	-84.975	4.093	-55.842	33.061	126.022	119.855	-5.566	-74.18	-64.247	136.545	16.729	-198.547
Cash At End Of Period Numbers are in millions	2,431.216	1,874.584	2,043.726	1,861.728	2,307.243	2,102.123	2,548.631	3,106.397	2,517.158	2,922.568	2,293.282	2,283.726	2,839.452	2,723.066	9,124.938	10,812.603	6,320.297	5,981.092	4,440.823	10,915.417	989.477	759.837	565.505	504.157	1,058.857	553.519	661.961	353.046	567.774	728.63	298.152	270.335	280.688	346.063	320.632	563.99	59.857	27.678	43.104	40.313	71.207	18.273	15.188	799.88	51.372	61.094	37.791	8.046	40.341	43.084	40.006	23.619	7.8	15.437	65.54	30.992	39.277	36.775	84.923	133.689	75.609	128.551	65.872	65.628	26.923	29.923	56.58	91.995	58.646	36.48	106.519	62.741	120.654	176.777	152.003	236.605	321.579	317.486	373.328	340.267	214.246	94.39	99.957	174.137	238.384	101.839	85.109

SPIC Industry-Finance Holdings Co., Ltd.

SZSE:000958.SZ Add to watchlist

SZSE:000958.SZ