SPIC
000958.SZSPIC Industry-Finance Holdings Co., Ltd. Price (000958.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,382,936,753
(0.0089)%Cash Flow Statement
SPIC Industry-Finance Holdings Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 40.03M
+0% |
49.02M
+22% |
53.38M
+9% |
83.22M
+56% |
72.59M
-13% |
74.92M
+3% |
13.52M
-82% |
34.10M
+152% |
17.54M
-49% |
10.06M
-43% |
-332,664,404.37
-3,406% |
-1,275,606,248.85
+283% |
28.78M
-102% |
-282,780,717.78
-1,082% |
-68,793,447.41
-76% |
674.15M
-1,080% |
197.59M
-71% |
447.03M
+126% |
284.39M
-36% |
68.91M
-76% |
130.15M
+89% |
2.49B
+1,810% |
2.73B
+10% |
2.20B
-19% |
1.48B
-33% |
1.56B
+6% |
|
| Depreciation And Amortiz... | 18.73M | 24.87M | 38.07M | 51.44M | 57.29M | 67.65M | 97.91M | 106.52M | 141.90M | 150.05M | 152.15M | 192.66M | 119.55M | 63.59M | 61.49M | 58.64M | 100.09M | 256.48M | 273.02M | 285.00M | 395.37M | 500.25M | 559.84M | 859.88M | 1.03B | 1.01B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,929,091.00 | -7,782,531.00 | -11,418,780.00 | -45,432,731.00 | -107,786,019.00 | 22.12M | -69,545,909.00 | 113.98M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,800,244.00 | 93.72M | 210.35M | -398,793,403.00 | -27,165,621.00 | -183,818,205.00 | 2.49B | -5,808,973,165.00 | -5,272,909,407.00 | -2,354,027,419.00 | 1.57B | -1,105,527,853.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.76M | -51,857,150.00 | 62.70M | -2,507,023,625.00 | 1.02B | 3.15B | -4,811,769,667.00 | -466,652,252.00 | -1,122,475,909.00 | |
| Inventory | 1.52M | -16,266,154.57 | -25,397,962.75 | 68.46M | -5,070,932.35 | -110,532,887.53 | -152,024,398.34 | -135,533,531.25 | 9.22M | 40.33M | -70,595,769.61 | 24.86M | -63,274,806.16 | -30,713,869.96 | 56.53M | 35.97M | 27.03M | 68.29M | -64,300,264.31 | 52.10M | 29.64M | -252,476,365.43 | 308.06M | -106,485,353.30 | 176.74M | -15,405,694.80 | |
| Other Working Capital | -15,363,796.37 | 39.91M | 100.86M | -114,114,153.16 | -72,680,494.53 | 10.75M | -35,360,785.46 | 156.89M | -15,354,760.61 | -10,384,341.94 | 237.03M | -62,117,007.63 | -224,245,143.72 | 136.76M | -2,438,862.73 | -416,815,411.61 | -175,812,647.40 | -190,958,150.31 | -85,591,989.61 | -66,219,875.71 | -220,893,550.29 | -107,786,019.99 | 22.12M | -54,591,819.08 | 113.98M | 18.12M | |
| Other Non-Cash Items | -4,713,248.19 | 6.11M | 12.92M | 20.30M | 14.69M | 21.17M | 19.21M | 63.18M | 70.42M | 66.73M | 120.37M | 1.21B | 108.32M | 148.13M | 9.84M | -88,036,019.98 | -109,796,721.66 | 140.58M | 66.42M | 75.52M | 254.87M | -83,836,077.05 | -424,808,081.58 | -596,985,304.20 | -247,947,287.16 | -259,729,869.52 | |
| Net Cash Provided By Op... | 40.21M
+0% |
103.65M
+158% |
179.83M
+74% |
109.30M
-39% |
66.82M
-39% |
63.96M
-4% |
-56,738,054.90
-189% |
225.15M
-497% |
223.74M
-1% |
256.78M
+15% |
106.29M
-59% |
91.56M
-14% |
-30,868,566.57
-134% |
34.99M
-213% |
56.62M
+62% |
263.91M
+366% |
39.11M
-85% |
721.42M
+1,745% |
473.94M
-34% |
415.30M
-12% |
589.13M
+42% |
-2,244,042,539.47
-481% |
1.07B
-148% |
-4,863,267,802.58
-556% |
3.65B
-175% |
89.82M
-98% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -51,154,092.08 | -137,291,812.52 | -223,183,015.17 | -205,201,121.77 | -340,327,091.35 | -346,089,248.29 | -178,567,753.03 | -271,877,635.65 | -100,208,666.91 | -69,006,931.17 | -70,448,384.59 | -143,694,898.82 | -93,424,848.31 | -52,481,727.08 | -40,967,791.66 | -54,315,118.81 | -205,864,900.17 | -273,873,669.98 | -442,804,696.47 | -1,732,576,160.26 | -2,006,931,678.57 | -2,515,868,575.48 | -2,391,268,697.25 | -1,578,108,414.84 | -572,759,903.65 | -580,748,065.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.18M | 0.00 | 272.81M | 0.00 | 0.00 | 0.00 | 0.00 | 133.38M | 0.00 | 0.00 | 15.60 | -221,197,100.00 | -917,738,351.00 | -16,297,684.00 | 154.76M | 171.19M | 3.47B | 26.88k | 400.75k | 13.44M | 237.37k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,570,000.00 | -30,448,948.10 | -10,000,000.00 | 0.00 | -75,300,000.00 | 0.00 | 0.00 | 0.00 | -49,000,000.00 | -67,500.00 | 0.00 | 0.00 | -221,134,000.00 | -55,312,940.00 | 0.00 | -31,890,300.00 | -185,388,400.00 | -101,000,000.00 | -5,614,172,817.68 | -6,511,438,293.51 | -2,312,903,100.26 | -3,275,725,618.39 | -953,466,390.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 50.62M | 0.00 | 0.00 | 22.54k | 10.97M | 2.25M | 10.90M | 56.72M | 0.00 | 0.00 | 270.00k | 90.00k | 1,000.00k | 33.72M | 65.70M | 0.00 | 0.00 | 0.00 | 15.29M | 3.86B | 6.25B | 4.39B | 4.43B | 1.23B | |
| Other Investing Activities | 400.28k | 660.98k | -49,796,040.00 | 5.00k | 6.36M | -346,089,248.29 | 102.95k | -271,877,635.65 | -237,625,673.98 | 310.54k | 665.36k | 135.12M | -93,424,848.31 | 379.22k | 6.76M | -39,200.00 | 47.18M | 5.28M | 15.36M | 161.50k | -8,141,025.74 | 70.07M | -88,307,583.66 | -4,755,800,123.56 | 28.08M | -10,544,577.00 | |
| Net Cash Used For Inv... | -50,753,812.78
+0% |
-136,630,829.81
+169% |
-222,362,388.17
+63% |
-206,766,121.77
-7% |
-364,412,417.49
+76% |
-349,972,448.71
-4% |
-167,494,889.65
-52% |
-343,992,823.46
+105% |
-326,935,215.80
-5% |
-11,972,109.17
-96% |
-69,783,024.59
+483% |
-57,578,881.45
-17% |
-53,267,220.59
-7% |
-52,012,510.13
-2% |
-33,207,791.66
-36% |
-241,770,316.03
+628% |
-369,499,440.17
+53% |
-1,186,327,272.14
+221% |
-459,339,178.07
-61% |
-1,917,803,060.26
+318% |
-1,929,597,155.31
+1% |
-728,662,756.91
-62% |
-2,736,060,868.42
+275% |
-4,259,223,989.66
+56% |
625.48M
-115% |
-311,049,170.00
-150% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 14.40M | -50,015,929.59 | -6,950,000.00 | 155.56M | -70,649,000.00 | 197.98M | 0.00 | 263.10M | 7.95M | -135,600,000.00 | 8.16M | 47.17M | -10,149,382.41 | -200,153,371.62 | -180,074,615.19 | 146.03M | -1,385,521,254.12 | -664,541,881.74 | -244,253,905.69 | 1.68B | 5.75B | -1,037,320,192.30 | 5.01B | 1.49B | -5,706,728,607.00 | -740,887,613.43 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12,921,434.64 | -36,883,124.71 | -12,883,821.09 | -16,192,090.45 | -25,907,159.52 | -36,135,388.94 | -49,324,182.81 | -75,390,155.46 | -76,920,527.81 | -77,954,483.62 | -71,027,673.73 | -13,087,260.17 | -8,412,125.60 | -19,192,832.93 | -18,909,769.44 | -13,602,630.66 | -35,760,995.23 | -110,199,656.55 | -44,957,658.43 | -145,263,684.47 | -280,449,027.86 | -55,113,661.00 | -53,834,185.00 | -323,005,111.00 | -323,005,111.00 | -728,751,568.00 | |
| Other Financing Activities | 2.38M | 250.58M | -4,921,655.06 | -1,866,136.55 | 550.41M | 14.65M | 407.55M | -31,837.54 | -3,300,000.00 | 0.00 | 0.00 | -0.83 | 0.00 | 229.00M | 160.00M | 878.52M | 363.53M | 1.28B | -19,042,546.20 | 149.67M | -1,603,917,514.00 | 406.76M | -1,932,324,457.00 | -45,404,421.00 | 3.18B | -347,975,411.57 | |
| Net Cash Used/Provide... | 3.86M
+0% |
163.69M
+4,139% |
-24,755,476.15
-115% |
137.50M
-655% |
453.86M
+230% |
176.50M
-61% |
390.36M
+121% |
187.68M
-52% |
-72,270,527.81
-139% |
-213,554,483.62
+195% |
-62,870,553.73
-71% |
34.08M
-154% |
-18,561,508.01
-154% |
9.65M
-152% |
-38,984,384.63
-504% |
769.70M
-2,074% |
-447,143,141.20
-158% |
500.87M
-212% |
-308,254,109.89
-162% |
1.54B
-600% |
1.47B
-5% |
-1,070,953,077.74
-173% |
1.57B
-247% |
594.94M
-62% |
-3,451,339,559.35
-680% |
-1,817,614,593.00
-47% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,654,916.84 | 832.34k | -3,352,358.69 | -1,320,150.76 | 60.16k | 181.34k | |
| Net Change In Cash | -6,681,887.00 | 130.70M | -67,283,863.00 | 40.03M | 156.26M | -109,519,335.00 | 166.13M | 68.84M | -175,469,082.00 | 31.25M | -26,367,126.00 | 68.06M | -102,697,295.00 | -7,372,506.00 | -15,573,087.00 | 791.83M | -777,535,819.00 | 35.96M | -293,655,118.00 | 37.56M | 127.35M | -4,042,826,036.00 | -102,813,634.00 | -8,528,876,639.00 | 822.67M | -1,244,669,191.00 | |
| Cash At Beginning Of Per... | 26.23M | 23.94M | 154.64M | 87.36M | 127.39M | 283.66M | 174.14M | 167.77M | 238.21M | 60.74M | 92.00M | 65.63M | 133.69M | 30.99M | 23.62M | 8.05M | 817.85M | 528.03M | 563.99M | 315.49M | 376.81M | 14.96B | 10.92B | 10.81B | 2.28B | 3.11B | |
| Cash At End Of Period | 19.55M | 154.64M | 87.36M | 127.39M | 283.66M | 174.14M | 340.27M | 236.60M | 62.74M | 92.00M | 65.63M | 133.69M | 30.99M | 23.62M | 8.05M | 799.88M | 40.31M | 563.99M | 270.34M | 353.05M | 504.16M | 10.92B | 10.81B | 2.28B | 3.11B | 1.86B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 40.21M | 103.65M | 179.83M | 109.30M | 66.82M | 63.96M | -56,738,054.90 | 225.15M | 223.74M | 256.78M | 106.29M | 91.56M | -30,868,566.57 | 34.99M | 56.62M | 263.91M | 39.11M | 721.42M | 473.94M | 415.30M | 589.13M | -2,244,042,539.47 | 1.07B | -4,863,267,802.58 | 3.65B | 89.82M | |
| Capital Expenditure | -51,154,092.08 | -137,291,812.52 | -223,183,015.17 | -205,201,121.77 | -340,327,091.35 | -346,089,248.29 | -178,567,753.03 | -271,877,635.65 | -100,208,666.91 | -69,006,931.17 | -70,448,384.59 | -143,694,898.82 | -93,424,848.31 | -52,481,727.08 | -40,967,791.66 | -54,315,118.81 | -205,864,900.17 | -273,873,669.98 | -442,804,696.47 | -1,732,576,160.26 | -2,006,931,678.57 | -2,515,868,575.48 | -2,391,268,697.25 | -1,578,108,414.84 | -572,759,903.65 | -580,748,068.00 | |
| Free Cash Flow | -10,943,741.08
+0% |
-33,642,511.52
+207% |
-43,349,014.17
+29% |
-95,897,584.77
+121% |
-273,511,530.35
+185% |
-282,131,915.29
+3% |
-235,305,807.93
-17% |
-46,725,269.65
-80% |
123.53M
-364% |
187.77M
+52% |
35.84M
-81% |
-52,134,857.82
-245% |
-124,293,414.88
+138% |
-17,495,519.08
-86% |
15.65M
-189% |
209.59M
+1,239% |
-166,758,138.17
-180% |
447.55M
-368% |
31.13M
-93% |
-1,317,275,926.26
-4,331% |
-1,417,802,221.57
+8% |
-4,759,911,114.95
+236% |
-1,324,117,874.25
-72% |
-6,441,376,217.42
+386% |
3.08B
-148% |
-490,927,396.64
-116% |
|