Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
SPIC Industry-Finance Holdings (000958)
- 6.09
- +0.01+0.16%
Noon Break May 22 11:30 CST
105.80BMarket Cap32.05P/E (TTM)
6.14High6.04Low165.75KlotVolume6.12Open6.08Prev Close101.03MTurnover0.31%Turnover Ratio32.05P/E (Static)17.37BShares8.0052wk High2.33P/B32.79BFloat Cap5.8152wk Low6.69Limit Up5.38BShs Float21.90Historical High5.47Limit Down1.65%Range %0.48Historical Low0.11Dividend TTM6.10Avg Price81.81KlotAsk1.81%Div Yield TTM100Lot Size82.89KlotBid
SPIC Industry-Finance Holdings (000958) Cash Flow
All
YOY
| (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 | -6.30%2.54B | 2.74%12.06B | 3.53%2.88B | -9.88%1.64B | 175.14%2.71B | 149.92%11.74B | -5.09%2.79B | 5.41%1.82B | 20.53%983.81M | -7.22%4.7B |
| Refunds of taxes and levies | 12.08%18.69K | 52.72%502.82M | 91.11%2.23M | -99.75%1.08K | -77.68%16.68K | 241.87%329.24M | 167.09%1.17M | -99.51%429.66K | 54.85%74.74K | -65.72%96.31M |
| Cash received from interests, fees and commissions | ---- | -11.66%1.09B | -10.84%548.88M | 27.95%409.52M | 22.75%171.41M | 16.04%1.23B | 12.05%615.61M | -16.82%320.06M | -8.69%139.65M | -4.14%1.06B |
| Net deal trading assets | ---- | ---- | -1,160.55%-1.93B | ---- | ---- | ---- | --181.51M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -98.85%51.41M | -89.90%1.46B | -87.69%1.36B | 43.50%10.05B | 53.68%4.48B | 87.86%14.49B | 75.76%11.08B | 121.31%7.01B | 20.16%2.92B | 5.95%7.71B |
| Cash inflows from operating activities | -64.83%2.59B | -45.61%15.12B | -80.40%2.87B | 32.34%12.1B | 82.19%7.36B | 104.80%27.8B | 49.80%14.66B | 70.50%9.14B | 18.95%4.04B | -1.19%13.57B |
| Goods services cash paid | -27.62%836.7M | -18.98%3.34B | -15.31%1.34B | -13.91%977.76M | 41.02%1.16B | 71.64%4.12B | -14.28%1.59B | -4.91%1.14B | -3.81%819.66M | 40.50%2.4B |
| Staff behalf paid | -10.57%275.08M | 6.66%1.53B | 1.19%526.24M | -10.72%317.89M | 93.71%307.6M | 63.58%1.43B | 5.01%520.04M | 4.98%356.06M | -4.99%158.8M | -5.85%875.86M |
| All taxes paid | -59.85%149.54M | 75.04%2.35B | 27.25%629.72M | 18.69%426.04M | 70.23%372.47M | 93.12%1.34B | -13.03%494.87M | -18.92%358.95M | -25.43%218.81M | 6.39%693.73M |
| Net loan and advance increase | ---- | 31.69%-273.43M | -110,607.43%-354.26M | -5,725.00%-18.64M | ---2M | -7,905.60%-400.28M | ---320K | ---320K | ---- | 99.24%-5M |
| Cash paid for fees and commissions | ---- | ---- | ---- | 21.24%23.14M | 14.41%10.89M | 52.50%50.9M | 32.25%34.64M | 20.65%19.08M | 49.92%9.52M | -46.40%33.38M |
| Net increase in financial assets held for trading purposes | ---- | 511.49%3.31B | ---- | 123.93%132.74M | -163.31%-384.39M | -21.66%541.41M | ---- | -223.32%-554.69M | 11.95%-145.98M | -1.64%691.09M |
| Cash paid relating to other operating activities | -89.16%531.18M | -90.57%1.33B | -92.72%766.95M | 43.11%9.78B | 79.08%4.9B | 60.93%14.15B | 51.46%10.54B | 78.40%6.84B | -5.44%2.74B | 31.39%8.79B |
| Cash outflows from operating activities | -71.82%1.79B | -45.45%11.58B | -77.90%2.91B | 42.83%11.64B | 67.51%6.36B | 57.50%21.23B | 27.63%13.18B | 29.92%8.15B | -6.18%3.8B | 33.67%13.48B |
| Net cash flows from operating activities | -20.16%795.17M | -46.11%3.54B | -102.59%-38.56M | -53.69%460.34M | 313.85%996M | 7,204.76%6.56B | 377.52%1.49B | 209.20%993.94M | 136.87%240.67M | -97.54%89.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -31.18%1.36B | 532.26%5.85B | 13.71%467.4M | -47.74%1.32B | 60.03%1.97B | -90.96%924.84M | -51.83%411.04M | 15.64%2.53B | -69.07%1.23B |
| Cash received from returns on investments | -99.61%110.83K | -8.72%2.84B | 5.12%413.45M | 54.19%295.97M | -72.85%28.49M | 291.37%3.11B | -12.45%393.33M | -5.89%191.95M | 28.64%104.96M | 78.66%793.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.07%19.71K | -76.09%241.31K | -85.09%94.16K | -64.93%218.63K | 4.31%79.05K | 325.23%1.01M | 2,605.73%631.52K | 13,050.62%623.34K | 1,511.25%75.78K | -98.23%237.37K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0.03 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 141.74%121.01M | 711.61%3.82M | 15,219.15%53.44M | 12,375.81%149.71K | -59.71%50.06M | -14.50%471.19K | -99.98%348.83K | -96.63%1.2K | -42.04%124.23M | -98.06%551.13K |
| Cash inflows from investing activities | -91.37%121.14M | -17.39%4.2B | 378.67%6.31B | 26.53%763.74M | -49.23%1.4B | 150.60%5.08B | -89.12%1.32B | -42.91%603.61M | 11.10%2.76B | -54.67%2.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 94.09%2.5B | 5.11%12.6B | 239.64%1.06B | 194.40%525.62M | 1,306.04%1.29B | 1,963.46%11.98B | 21.18%312.03M | 6.05%178.54M | -10.78%91.47M | 1.39%580.75M |
| Cash paid to acquire investments | ---- | -60.06%735.85M | 105.84%4.59B | -51.35%591.72M | -50.23%1.19B | 93.22%1.84B | -75.67%2.23B | 146.51%1.22B | 16.80%2.38B | -70.89%953.47M |
| Cash paid relating to other investing activities | -99.14%225.77K | 197,515.16%2.41B | 26,573.94%149.91M | -49.49%212.14K | -57.19%26.15M | -89.00%1.22M | -99.96%562.01K | -96.86%420K | -77.57%61.08M | 3,126.86%11.1M |
| Cash outflows from investing activities | -0.08%2.5B | 13.86%15.74B | 128.12%5.8B | -19.90%1.12B | -1.48%2.5B | 794.77%13.83B | -76.82%2.54B | 106.66%1.4B | 4.99%2.54B | -59.85%1.55B |
| Net cash flows from investing activities | -116.90%-2.38B | -32.03%-11.54B | 142.28%516.75M | 55.31%-353.82M | -580.08%-1.1B | -1,910.59%-8.74B | -205.05%-1.22B | -307.15%-791.67M | 214.69%228.11M | -22.79%482.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 87.06%981.77M | ---- | ---- | 63.74%253.79M | --524.84M | -93.54%5.05M | ---- | 371.33%155M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 87.06%981.77M | ---- | ---- | ---- | --524.84M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 32.36%5.26B | -9.66%26.53B | 73.01%5.57B | 172.76%3.31B | 343.56%3.97B | 272.26%29.37B | -72.93%3.22B | -80.94%1.21B | -72.61%895.4M | -30.86%7.89B |
| Cash received relating to other financing activities | -3.57%388.81M | 500.97%8.61B | 175.07%3.97B | 230.83%3.29B | -72.93%403.21M | 32.41%1.43B | 52.83%1.44B | 345.02%995.82M | 916.84%1.49B | -47.30%1.08B |
| Cash inflows from financing activities | 21.97%5.65B | 15.30%36.12B | 104.40%9.54B | 198.92%6.61B | 82.22%4.63B | 249.19%31.33B | -63.85%4.67B | -66.50%2.21B | -26.35%2.54B | -44.73%8.97B |
| Borrowing repayment | -1.44%3.28B | 5.73%22.25B | 53.22%4.94B | 216.73%3.51B | 144.41%3.33B | 143.87%21.05B | -73.68%3.23B | -83.68%1.11B | -57.27%1.36B | -43.30%8.63B |
| Dividend interest payment | -24.10%232.09M | -37.23%3.22B | 4.10%796.09M | -18.14%510.85M | 100.01%305.81M | 482.04%5.13B | -16.06%764.74M | 228.15%624.06M | 59.82%152.89M | -14.64%882.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -25.57%321.92M | --12.06M | -92.14%12.06M | ---- | 181.92%432.49M | ---- | 1,137.26%153.41M | ---- | 35.28%153.41M |
| Cash payments relating to other financing activities | -21.33%531.28M | 124.74%4.65B | 374.15%2.26B | 135.70%1.84B | -48.43%675.32M | 62.24%2.07B | -58.27%476.74M | 783.92%781.91M | 815.86%1.31B | -62.79%1.28B |
| Cash outflows from financing activities | -6.17%4.04B | 6.64%30.13B | 79.05%8B | 133.27%5.87B | 52.60%4.31B | 161.86%28.25B | -68.78%4.47B | -64.45%2.52B | -17.57%2.82B | -45.19%10.79B |
| Net cash flows from financing activities | 403.30%1.6B | 94.86%5.99B | 678.00%1.54B | 342.90%740.28M | 211.80%318.07M | 269.14%3.07B | 114.03%197.44M | 36.04%-304.77M | -1,371.64%-284.49M | 47.34%-1.82B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -127.88%-34.48K | -74.83%24.81K | -72.96%28.16K | 177.01%15.08K | -31.80%123.68K | --98.58K | -55.77%104.14K | -144.51%-19.58K | 201.42%181.34K |
| Net increase in cash and cash equivalents | -90.54%20.71M | -326.39%-2.02B | 336.47%2.01B | 927.06%846.84M | 18.83%218.96M | 171.63%891.52M | 159.23%461.5M | 89.80%-102.39M | 133.04%184.27M | -251.30%-1.24B |
| Add:Begin period cash and cash equivalents | -33.98%3.92B | 17.66%5.94B | 29.76%2.42B | 29.76%2.42B | 219.46%5.94B | 62.53%5.05B | -39.68%1.86B | -40.07%1.86B | -40.14%1.86B | 36.02%3.11B |
| End period cash equivalent | -35.99%3.94B | -33.98%3.92B | 90.68%4.43B | 85.44%3.26B | 201.37%6.16B | 219.07%5.94B | 0.69%2.32B | -16.31%1.76B | -19.81%2.04B | -40.07%1.86B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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