SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ)
CNY 6.81
(0.44%)
CNY 6.81
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.82 Million | 3.64 Billion | -4.86 Billion | 1.06 Billion | -2.24 Billion | 589.12 Million |
| Net Income | 1.56 Billion | 1.47 Billion | 2.2 Billion | 2.72 Billion | 2.48 Billion | 130.15 Million |
| Depreciation & Amortization | 1.01 Billion | 1.02 Billion | 859.88 Million | 559.83 Million | 500.25 Million | 395.36 Million |
| Deferred income taxes | 18.12 Million | 113.98 Million | -69.54 Million | 22.12 Million | -107.78 Million | -45.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.22 Billion | 1.39 Billion | -7.32 Billion | -1.79 Billion | -5.14 Billion | -191.25 Million |
| Other non-cash items | -259.72 Million | -247.94 Million | -596.98 Million | -424.8 Million | -83.83 Million | 254.86 Million |
| Investing Cash Flow | 482.94 Million | 625.47 Million | -4.25 Billion | -2.73 Billion | -728.66 Million | -1.92 Billion |
| Investments in PPE | -580.74 Million | -572.75 Million | -1.57 Billion | -2.39 Billion | -2.51 Billion | -2 Billion |
| Acquisitions | 237.36 Thousand | 13.43 Million | 400.74 Thousand | 26.88 Thousand | 3.46 Billion | 171.18 Million |
| Investment purchases | -953.46 Million | -3.27 Billion | -2.31 Billion | -6.51 Billion | -5.61 Billion | -101 Million |
| Sales/Maturities of investments | 2.02 Billion | 4.43 Billion | 4.38 Billion | 6.25 Billion | 3.86 Billion | 15.29 Million |
| Other Investing Activities | -10.54 Million | 28.07 Million | -4.75 Billion | -88.3 Million | 70.06 Million | -8.14 Million |
| Financing Cash Flow | -1.81 Billion | -3.45 Billion | 594.93 Million | 1.56 Billion | -1.07 Billion | 1.46 Billion |
| Debt repayment | -8.63 Billion | -15.22 Billion | -7.76 Billion | -3.59 Billion | -5.37 Billion | -2.73 Billion |
| Dividends payments | -323 Million | -323 Million | -323 Million | -53.83 Million | -55.11 Million | -280.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -194.56 Million | 12.68 Billion | 9.2 Billion | 6.68 Billion | 4.74 Billion | 4.48 Billion |
| Accounts receivables | -1.1 Billion | 1.56 Billion | -2.35 Billion | -5.27 Billion | -5.8 Billion | 2.49 Billion |
| Accounts payables | -1.12 Billion | -466.65 Million | -4.81 Billion | 3.14 Billion | 1.02 Billion | -2.5 Billion |
| Inventory | -15.4 Million | 176.73 Million | -106.48 Million | 308.05 Million | -252.47 Million | 29.63 Million |
| Other working capital | 18.12 Million | 113.98 Million | -54.59 Million | 22.12 Million | -107.78 Million | -220.89 Million |
| Cash at beginning of period | 3.1 Billion | 2.28 Billion | 10.81 Billion | 10.91 Billion | 14.95 Billion | 376.8 Million |
| Cash at end of period | 1.86 Billion | 3.1 Billion | 2.28 Billion | 10.81 Billion | 10.91 Billion | 504.15 Million |
| Capital Expenditure | -580.74 Million | -572.75 Million | -1.57 Billion | -2.39 Billion | -2.51 Billion | -2 Billion |
| Effect of forex changes on cash | 181.33 Thousand | 60.16 Thousand | -1.32 Million | -3.35 Million | 832.33 Thousand | -7.65 Million |
| Net cash flow / Change in cash | -1.24 Billion | 822.67 Million | -8.52 Billion | -102.81 Million | -4.04 Billion | 127.34 Million |
| Free Cash Flow | -490.92 Million | 3.07 Billion | -6.44 Billion | -1.32 Billion | -4.75 Billion | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.1 Million | 199.05 Million | 330.89 Million | 1.56 Billion | 553.72 Million | 126 Million |
| Depreciation & Amortization | - | 266.29 Million | 266.29 Million | 1.01 Billion | 265.46 Million | -491.98 Million |
| Deferred income taxes | - | - | - | 18.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 397.52 Million | - | -2.22 Billion | -1.12 Billion | 1.83 Billion |
| Other non-cash items | 466.24 Million | 901.85 Million | -90.23 Million | -259.72 Million | 1.27 Billion | -836.79 Million |
| Investing Cash Flow | -632.01 Million | -1.1 Billion | 228.11 Million | 482.94 Million | -680.59 Million | 781.37 Million |
| Investments in PPE | -133.49 Million | -87.07 Million | -91.47 Million | -580.74 Million | -323.25 Million | -89.12 Million |
| Acquisitions | 8185.00 | 547.55 Thousand | 75.78 Thousand | 237.36 Thousand | 214.03 Thousand | 18.6 Thousand |
| Investment purchases | -1.01 Billion | 1.16 Billion | -2.38 Billion | -953.46 Million | 8.2 Billion | -8.66 Billion |
| Sales/Maturities of investments | 513.8 Million | -2.12 Billion | 2.63 Billion | 2.02 Billion | -8.64 Billion | 9.61 Billion |
| Other Investing Activities | 205.62 Thousand | -63.56 Million | 63.14 Million | -10.54 Million | 82.66 Million | -79.88 Million |
| Financing Cash Flow | 496.55 Million | -14.62 Million | -284.48 Million | -1.81 Billion | -410.42 Million | -930.72 Million |
| Debt repayment | -416.65 Million | -873.91 Million | -1.36 Billion | -8.63 Billion | -3.63 Billion | -5.46 Billion |
| Dividends payments | - | -317.75 Million | -152.89 Million | -323 Million | -323 Million | -646.03 Million |
| Common Stock Repurchased | - | -155 Million | - | - | -78.24 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 913.21 Million | -817.51 Million | 335.22 Million | -194.56 Million | -74.87 Million | 5.18 Billion |
| Accounts receivables | - | 477.61 Million | - | -1.1 Billion | -1.1 Billion | 1.76 Billion |
| Accounts payables | - | - | - | -1.12 Billion | - | - |
| Inventory | - | -80.08 Million | - | -15.4 Million | -15.4 Million | 67.76 Million |
| Other working capital | - | - | - | 18.12 Million | - | - |
| Cash at beginning of period | 1.87 Billion | 2.16 Billion | 1.85 Billion | 3.1 Billion | 2.3 Billion | 2.1 Billion |
| Cash at end of period | 2.43 Billion | 1.87 Billion | 2.04 Billion | 1.86 Billion | 1.86 Billion | 2.3 Billion |
| Capital Expenditure | -133.49 Million | -87.07 Million | -91.47 Million | -580.74 Million | -323.25 Million | -89.12 Million |
| Effect of forex changes on cash | - | 123.71 Thousand | -19.57 Thousand | 181.33 Thousand | -324.62 Million | -235.42 Thousand |
| Net cash flow / Change in cash | 556.63 Million | -289.43 Million | 184.27 Million | -1.24 Billion | -445.51 Million | 205.11 Million |
| Free Cash Flow | 565.86 Million | 747.54 Million | 149.19 Million | -490.92 Million | 646.86 Million | 543.29 Million |
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