CN Stock MarketDetailed Quotes

SPIC Green Energy (000875)

Watchlist

6.61
-0.22-3.22%

Market Closed May 15 15:00 CST

23.98BMarket Cap143.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPIC Green Energy (000875) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.08%2.82B

4.43%14.32B

7.93%10.18B

-1.00%5.69B

-0.81%2.82B

-5.93%13.71B

-9.13%9.44B

-13.92%5.75B

-13.24%2.84B

-9.95%14.58B

Refunds of taxes and levies

-91.30%1.15M

-18.53%93.75M

9.21%79.47M

-18.20%36.37M

69.47%13.24M

-67.53%115.08M

-72.45%72.76M

-79.84%44.46M

-63.41%7.81M

-67.74%354.44M

Cash received relating to other operating activities

-29.99%68.3M

-26.79%345.06M

60.80%282.92M

124.97%175.1M

78.90%97.55M

-11.73%471.35M

55.28%175.94M

89.09%77.83M

-25.85%54.53M

111.93%534M

Cash inflows from operating activities

-1.49%2.89B

3.22%14.76B

8.90%10.55B

0.54%5.9B

0.88%2.93B

-7.54%14.3B

-10.01%9.68B

-15.40%5.87B

-13.83%2.9B

-11.82%15.47B

Goods services cash paid

-4.54%1.17B

-22.84%4.41B

-15.99%3.08B

-19.65%2.07B

-26.33%1.22B

-16.57%5.71B

-29.40%3.67B

-24.50%2.57B

-14.77%1.66B

-6.34%6.85B

Staff behalf paid

-1.85%286.23M

6.29%1.51B

26.37%927.99M

23.72%528M

27.70%291.62M

-1.21%1.42B

-22.05%734.36M

-37.81%426.77M

-14.63%228.37M

4.72%1.44B

All taxes paid

15.28%326.9M

1.15%1.2B

0.24%924.27M

5.34%620.82M

14.45%283.56M

-9.19%1.18B

-2.42%922.04M

-6.14%589.33M

-3.96%247.75M

23.47%1.3B

Cash paid relating to other operating activities

-9.79%169.01M

19.85%604.72M

10.99%453.16M

22.02%272.45M

41.40%187.37M

17.89%504.56M

34.79%408.3M

31.54%223.28M

-32.94%132.51M

-8.43%427.99M

Cash outflows from operating activities

-1.81%1.95B

-12.48%7.72B

-6.03%5.38B

-8.50%3.49B

-12.47%1.98B

-11.93%8.83B

-22.37%5.73B

-22.07%3.81B

-15.06%2.27B

-1.86%10.02B

Net cash flows from operating activities

-0.81%937.05M

28.53%7.04B

30.54%5.16B

17.31%2.41B

48.43%944.66M

0.54%5.47B

17.01%3.95B

0.58%2.05B

-9.17%636.43M

-25.70%5.45B

Investing cash flow

Cash received from disposal of investments

--7.9M

--10.54M

--609.83K

----

--0

Cash received from returns on investments

-37.81%63K

118.55%11.75M

--11.75M

--101.3K

752.80%5.38M

----

--630.53K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

56,273.55%15.56M

127.88%16.43M

-99.46%38.22K

-94.71%28.12K

-72.94%27.6K

-76.76%7.21M

149.52%7.1M

-79.95%531.66K

-71.23%102K

1,932.43%31.03M

Cash received relating to other investing activities

----

--23.47K

----

--1.67B

Cash inflows from investing activities

18,147.77%23.52M

207.67%38.72M

214.79%22.36M

39.05%739.25K

26.38%128.9K

-99.26%12.59M

104.27%7.1M

-80.28%531.66K

-74.45%102K

111,368.06%1.7B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.92%1.04B

-16.04%5.79B

-2.59%4.22B

8.32%3.05B

25.44%1.44B

1.59%6.89B

6.82%4.34B

45.55%2.82B

79.96%1.15B

1.39%6.79B

Cash paid to acquire investments

0.00%1M

-61.83%4.9M

-76.20%3.17M

--1M

-93.27%12.83M

-95.24%13.33M

-92.34%13.33M

----

-61.58%190.46M

Net cash paid to acquire subsidiaries and other business units

----

-91.27%46.76M

--45.63M

----

926.93%535.41M

Cash outflows from investing activities

-27.90%1.04B

-16.69%5.79B

-3.82%4.23B

6.21%3.05B

25.53%1.44B

-7.44%6.95B

1.29%4.39B

36.33%2.88B

55.24%1.15B

3.75%7.51B

Net cash flows from investing activities

29.53%-1.02B

17.10%-5.75B

4.18%-4.2B

-6.20%-3.05B

-25.53%-1.44B

-19.46%-6.94B

-1.20%-4.39B

-36.48%-2.88B

-55.31%-1.15B

19.74%-5.81B

Financing cash flow

Cash received from capital contributions

-99.33%9.49M

-65.42%1.48B

2,529.00%1.47B

3,370.77%1.43B

78,369.16%1.41B

647.41%4.28B

-88.14%55.77M

-80.02%41.19M

-62.50%1.8M

-87.95%573.29M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-99.33%9.49M

1,364.71%1.48B

2,529.00%1.47B

3,370.77%1.43B

78,369.16%1.41B

-82.36%101.15M

-88.14%55.77M

-80.02%41.19M

-62.50%1.8M

-87.95%573.29M

Cash from borrowing

-32.79%5.03B

-0.22%27.66B

-5.89%19.43B

-7.42%14.11B

8.36%7.48B

-14.30%27.72B

-9.59%20.64B

-3.95%15.24B

-10.60%6.9B

-14.73%32.35B

Cash received relating to other financing activities

-53.75%262.23M

134.96%1.6B

296.26%1.19B

304.19%837.53M

--566.93M

-66.42%680.21M

-56.41%301.21M

143.78%207.21M

----

189.38%2.03B

Cash inflows from financing activities

-43.99%5.3B

-5.95%30.74B

5.17%22.09B

5.74%16.37B

37.01%9.46B

-6.46%32.69B

-12.48%21B

-4.14%15.49B

-10.63%6.9B

-19.47%34.95B

Borrowing repayment

-18.20%4.75B

0.94%27.57B

10.97%18.85B

2.18%12.58B

6.64%5.81B

-3.67%27.32B

-13.59%16.98B

-12.54%12.31B

-23.47%5.45B

-24.36%28.36B

Dividend interest payment

28.14%461.38M

-18.63%1.75B

-23.33%1.3B

-5.91%784.12M

-15.83%360.04M

-9.16%2.15B

-4.50%1.7B

-32.25%833.36M

-8.67%427.78M

19.84%2.37B

-Including:Cash payments for dividends or profit to minority shareholders

109.48%191.85M

31.98%629.13M

-51.30%351.39M

4.40%195.9M

6.43%91.58M

-50.05%476.68M

53.97%721.58M

-26.74%187.64M

3.10%86.05M

467.86%954.28M

Cash payments relating to other financing activities

-53.99%116.09M

-35.82%1.27B

-34.23%929.81M

-57.88%510.02M

-66.16%252.32M

-49.93%1.98B

-14.86%1.41B

136.82%1.21B

248.56%745.64M

5.08%3.96B

Cash outflows from financing activities

-17.01%5.33B

-2.71%30.6B

4.89%21.08B

-3.35%13.87B

-3.01%6.42B

-9.32%31.45B

-12.98%20.1B

-9.25%14.35B

-15.12%6.62B

-19.78%34.68B

Net cash flows from financing activities

-101.12%-33.97M

-88.03%148.64M

11.43%1.01B

120.90%2.5B

986.45%3.03B

362.80%1.24B

0.40%903.05M

233.68%1.13B

450.39%279.16M

59.46%268.26M

Net cash flow

Net increase in cash and cash equivalents

-104.53%-114.78M

738.39%1.43B

317.58%1.96B

496.59%1.86B

1,178.13%2.53B

-133.11%-224.17M

942.65%470.41M

13.39%311.52M

-96.10%-234.98M

-137.26%-96.17M

Add:Begin period cash and cash equivalents

175.69%2.25B

-21.58%814.56M

-8.47%1.04B

29.44%1.13B

End period cash equivalent

-36.35%2.13B

175.69%2.25B

84.14%2.78B

97.97%2.67B

316.53%3.35B

-21.58%814.56M

39.86%1.51B

-4.21%1.35B

-20.82%803.76M

-8.47%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.08%2.82B	4.43%14.32B	7.93%10.18B	-1.00%5.69B	-0.81%2.82B	-5.93%13.71B	-9.13%9.44B	-13.92%5.75B	-13.24%2.84B	-9.95%14.58B
Refunds of taxes and levies	-91.30%1.15M	-18.53%93.75M	9.21%79.47M	-18.20%36.37M	69.47%13.24M	-67.53%115.08M	-72.45%72.76M	-79.84%44.46M	-63.41%7.81M	-67.74%354.44M
Cash received relating to other operating activities	-29.99%68.3M	-26.79%345.06M	60.80%282.92M	124.97%175.1M	78.90%97.55M	-11.73%471.35M	55.28%175.94M	89.09%77.83M	-25.85%54.53M	111.93%534M
Cash inflows from operating activities	-1.49%2.89B	3.22%14.76B	8.90%10.55B	0.54%5.9B	0.88%2.93B	-7.54%14.3B	-10.01%9.68B	-15.40%5.87B	-13.83%2.9B	-11.82%15.47B
Goods services cash paid	-4.54%1.17B	-22.84%4.41B	-15.99%3.08B	-19.65%2.07B	-26.33%1.22B	-16.57%5.71B	-29.40%3.67B	-24.50%2.57B	-14.77%1.66B	-6.34%6.85B
Staff behalf paid	-1.85%286.23M	6.29%1.51B	26.37%927.99M	23.72%528M	27.70%291.62M	-1.21%1.42B	-22.05%734.36M	-37.81%426.77M	-14.63%228.37M	4.72%1.44B
All taxes paid	15.28%326.9M	1.15%1.2B	0.24%924.27M	5.34%620.82M	14.45%283.56M	-9.19%1.18B	-2.42%922.04M	-6.14%589.33M	-3.96%247.75M	23.47%1.3B
Cash paid relating to other operating activities	-9.79%169.01M	19.85%604.72M	10.99%453.16M	22.02%272.45M	41.40%187.37M	17.89%504.56M	34.79%408.3M	31.54%223.28M	-32.94%132.51M	-8.43%427.99M
Cash outflows from operating activities	-1.81%1.95B	-12.48%7.72B	-6.03%5.38B	-8.50%3.49B	-12.47%1.98B	-11.93%8.83B	-22.37%5.73B	-22.07%3.81B	-15.06%2.27B	-1.86%10.02B
Net cash flows from operating activities	-0.81%937.05M	28.53%7.04B	30.54%5.16B	17.31%2.41B	48.43%944.66M	0.54%5.47B	17.01%3.95B	0.58%2.05B	-9.17%636.43M	-25.70%5.45B
Investing cash flow
Cash received from disposal of investments	--7.9M	--10.54M	--10.54M	--609.83K	----	----	----	----	----	--0
Cash received from returns on investments	-37.81%63K	118.55%11.75M	--11.75M	--101.3K	--101.3K	752.80%5.38M	----	----	----	--630.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	56,273.55%15.56M	127.88%16.43M	-99.46%38.22K	-94.71%28.12K	-72.94%27.6K	-76.76%7.21M	149.52%7.1M	-79.95%531.66K	-71.23%102K	1,932.43%31.03M
Cash received relating to other investing activities	----	----	--23.47K	----	----	----	----	----	----	--1.67B
Cash inflows from investing activities	18,147.77%23.52M	207.67%38.72M	214.79%22.36M	39.05%739.25K	26.38%128.9K	-99.26%12.59M	104.27%7.1M	-80.28%531.66K	-74.45%102K	111,368.06%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.92%1.04B	-16.04%5.79B	-2.59%4.22B	8.32%3.05B	25.44%1.44B	1.59%6.89B	6.82%4.34B	45.55%2.82B	79.96%1.15B	1.39%6.79B
Cash paid to acquire investments	0.00%1M	-61.83%4.9M	-76.20%3.17M	-76.20%3.17M	--1M	-93.27%12.83M	-95.24%13.33M	-92.34%13.33M	----	-61.58%190.46M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-91.27%46.76M	--45.63M	--45.63M	----	926.93%535.41M
Cash outflows from investing activities	-27.90%1.04B	-16.69%5.79B	-3.82%4.23B	6.21%3.05B	25.53%1.44B	-7.44%6.95B	1.29%4.39B	36.33%2.88B	55.24%1.15B	3.75%7.51B
Net cash flows from investing activities	29.53%-1.02B	17.10%-5.75B	4.18%-4.2B	-6.20%-3.05B	-25.53%-1.44B	-19.46%-6.94B	-1.20%-4.39B	-36.48%-2.88B	-55.31%-1.15B	19.74%-5.81B
Financing cash flow
Cash received from capital contributions	-99.33%9.49M	-65.42%1.48B	2,529.00%1.47B	3,370.77%1.43B	78,369.16%1.41B	647.41%4.28B	-88.14%55.77M	-80.02%41.19M	-62.50%1.8M	-87.95%573.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.33%9.49M	1,364.71%1.48B	2,529.00%1.47B	3,370.77%1.43B	78,369.16%1.41B	-82.36%101.15M	-88.14%55.77M	-80.02%41.19M	-62.50%1.8M	-87.95%573.29M
Cash from borrowing	-32.79%5.03B	-0.22%27.66B	-5.89%19.43B	-7.42%14.11B	8.36%7.48B	-14.30%27.72B	-9.59%20.64B	-3.95%15.24B	-10.60%6.9B	-14.73%32.35B
Cash received relating to other financing activities	-53.75%262.23M	134.96%1.6B	296.26%1.19B	304.19%837.53M	--566.93M	-66.42%680.21M	-56.41%301.21M	143.78%207.21M	----	189.38%2.03B
Cash inflows from financing activities	-43.99%5.3B	-5.95%30.74B	5.17%22.09B	5.74%16.37B	37.01%9.46B	-6.46%32.69B	-12.48%21B	-4.14%15.49B	-10.63%6.9B	-19.47%34.95B
Borrowing repayment	-18.20%4.75B	0.94%27.57B	10.97%18.85B	2.18%12.58B	6.64%5.81B	-3.67%27.32B	-13.59%16.98B	-12.54%12.31B	-23.47%5.45B	-24.36%28.36B
Dividend interest payment	28.14%461.38M	-18.63%1.75B	-23.33%1.3B	-5.91%784.12M	-15.83%360.04M	-9.16%2.15B	-4.50%1.7B	-32.25%833.36M	-8.67%427.78M	19.84%2.37B
-Including:Cash payments for dividends or profit to minority shareholders	109.48%191.85M	31.98%629.13M	-51.30%351.39M	4.40%195.9M	6.43%91.58M	-50.05%476.68M	53.97%721.58M	-26.74%187.64M	3.10%86.05M	467.86%954.28M
Cash payments relating to other financing activities	-53.99%116.09M	-35.82%1.27B	-34.23%929.81M	-57.88%510.02M	-66.16%252.32M	-49.93%1.98B	-14.86%1.41B	136.82%1.21B	248.56%745.64M	5.08%3.96B
Cash outflows from financing activities	-17.01%5.33B	-2.71%30.6B	4.89%21.08B	-3.35%13.87B	-3.01%6.42B	-9.32%31.45B	-12.98%20.1B	-9.25%14.35B	-15.12%6.62B	-19.78%34.68B
Net cash flows from financing activities	-101.12%-33.97M	-88.03%148.64M	11.43%1.01B	120.90%2.5B	986.45%3.03B	362.80%1.24B	0.40%903.05M	233.68%1.13B	450.39%279.16M	59.46%268.26M
Net cash flow
Net increase in cash and cash equivalents	-104.53%-114.78M	738.39%1.43B	317.58%1.96B	496.59%1.86B	1,178.13%2.53B	-133.11%-224.17M	942.65%470.41M	13.39%311.52M	-96.10%-234.98M	-137.26%-96.17M
Add:Begin period cash and cash equivalents	175.69%2.25B	-21.58%814.56M	-21.58%814.56M	-21.58%814.56M	-21.58%814.56M	-8.47%1.04B	-8.47%1.04B	-8.47%1.04B	-8.47%1.04B	29.44%1.13B
End period cash equivalent	-36.35%2.13B	175.69%2.25B	84.14%2.78B	97.97%2.67B	316.53%3.35B	-21.58%814.56M	39.86%1.51B	-4.21%1.35B	-20.82%803.76M	-8.47%1.04B
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	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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