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Fspg Hi-Tech (000973)

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  • 13.01
  • +0.18+1.40%
Market Closed Jan 23 15:00 CST
12.59BMarket Cap104.92P/E (TTM)

Fspg Hi-Tech (000973) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-12.77%1.66B
-14.72%1.12B
-3.35%616.26M
-0.66%2.22B
-4.51%1.91B
-0.71%1.32B
-0.12%637.6M
-16.58%2.23B
-0.36%2B
6.11%1.33B
Refunds of taxes and levies
77.08%17.27M
15.86%10.38M
-7.55%4.71M
48.02%14.2M
-25.48%9.75M
37.36%8.96M
258.09%5.1M
-42.08%9.59M
10.32%13.09M
-14.19%6.52M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
0.03%84.28M
4.19%66.23M
30.97%25.52M
-27.72%76.8M
18.30%84.25M
36.09%63.56M
-19.57%19.49M
47.57%106.24M
15.20%71.22M
15.14%46.71M
Cash inflows from operating activities
-11.80%1.77B
-13.66%1.2B
-2.37%646.5M
-1.68%2.31B
-3.87%2B
0.71%1.39B
-0.28%662.18M
-15.06%2.35B
0.17%2.08B
6.28%1.38B
Goods services cash paid
-20.14%1.22B
-18.80%822.13M
2.25%571.32M
4.44%1.58B
-3.17%1.53B
-1.88%1.01B
2.26%558.77M
-27.83%1.51B
-3.28%1.58B
-0.98%1.03B
Staff behalf paid
11.99%297.93M
10.93%209.74M
5.97%111.23M
7.97%383.16M
-4.22%266.02M
-3.27%189.07M
-2.45%104.96M
-5.37%354.87M
1.05%277.75M
0.52%195.46M
All taxes paid
15.04%41.83M
-14.10%25.73M
6.52%14.34M
-24.44%74.06M
-50.38%36.36M
-46.30%29.96M
-52.40%13.46M
35.02%98.01M
60.48%73.28M
108.60%55.79M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-15.49%55.58M
-11.10%34.55M
10.64%20.92M
12.10%68.11M
5.53%65.78M
-7.51%38.86M
12.52%18.91M
17.21%60.76M
16.40%62.33M
4.99%42.02M
Cash outflows from operating activities
-14.80%1.62B
-14.03%1.09B
3.12%717.8M
3.89%2.1B
-4.78%1.9B
-4.13%1.27B
-0.43%696.1M
-21.92%2.02B
-0.71%1.99B
1.67%1.33B
Net cash flows from operating activities
43.58%148.1M
-9.74%108.93M
-110.26%-71.31M
-36.28%207.8M
16.87%103.15M
115.21%120.68M
3.33%-33.91M
86.40%326.11M
25.24%88.26M
1,619.25%56.08M
Investing cash flow
Cash received from disposal of investments
----
----
--0
48.62%11.19M
----
----
--0
--7.53M
--0
----
Cash received from returns on investments
-89.13%2.9M
-93.60%1.61M
-20.61%910.29K
87.76%28.29M
637.33%26.66M
1,365.00%25.13M
-2.06%1.15M
-54.23%15.07M
-27.22%3.62M
-43.45%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.00%671K
-88.27%572.28K
--16K
-92.30%21.73M
-98.41%5.16M
30,478.35%4.88M
--0
33,469.22%282.09M
210,073.60%323.76M
-88.48%15.96K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Cash received relating to other investing activities
-9.30%1.38B
-14.81%818.67M
6.17%386.8M
35.88%1.74B
173.82%1.53B
92.01%961.02M
77.54%364.32M
-25.88%1.28B
-56.34%557.11M
-40.67%500.49M
Cash inflows from investing activities
-10.93%1.39B
-17.17%820.85M
6.09%387.72M
13.59%1.8B
76.07%1.56B
97.33%991.03M
77.09%365.46M
-9.97%1.58B
-30.96%884.48M
-40.69%502.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.70%197.42M
14.85%134.9M
-29.19%43.32M
-30.62%207.73M
14.56%178.33M
54.27%117.46M
414.85%61.17M
299.44%299.42M
181.25%155.67M
106.84%76.14M
Cash paid to acquire investments
----
----
--0
80.00%36M
----
----
--0
--20M
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
0.46%1.64B
-12.72%955.67M
-3.34%414M
31.88%1.87B
119.04%1.64B
123.46%1.09B
252.51%428.3M
-15.38%1.42B
-41.65%746.91M
-42.86%490M
Cash outflows from investing activities
1.47%1.84B
-10.05%1.09B
-6.57%457.32M
21.67%2.12B
101.02%1.81B
114.16%1.21B
266.97%489.47M
-0.77%1.74B
-32.64%902.57M
-36.70%566.14M
Net cash flows from investing activities
-76.59%-453.89M
-21.82%-269.72M
43.88%-69.59M
-103.59%-317.7M
-1,320.49%-257.03M
-246.42%-221.41M
-269.89%-124M
-2,793.02%-156.05M
69.19%-18.09M
-34.14%-63.91M
Financing cash flow
Cash received from capital contributions
269.92%4.55M
269.92%4.55M
--4.55M
--1.23M
--1.23M
--1.23M
--0
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
269.92%4.55M
269.92%4.55M
--4.55M
--1.23M
--1.23M
--1.23M
--0
--0
--0
----
Cash from borrowing
62.10%526.21M
79.24%428.36M
89.61%251.47M
7.51%398.68M
16.98%324.62M
5.57%238.98M
21.00%132.63M
-48.21%370.81M
-57.68%277.49M
-58.54%226.38M
Cash received relating to other financing activities
-32.80%9.12M
-39.91%8.15M
52.24%7.36M
252.51%9.26M
27.96%13.56M
27.96%13.56M
-54.39%4.83M
--2.63M
-30.56%10.6M
47.10%10.6M
Cash inflows from financing activities
59.06%539.87M
73.80%441.06M
91.60%263.38M
9.57%409.16M
17.81%339.42M
7.09%253.78M
14.35%137.46M
-63.88%373.44M
-57.06%288.09M
-57.16%236.98M
Borrowing repayment
66.22%404.16M
90.42%348.44M
104.98%148.54M
-50.04%293.87M
-50.61%243.14M
-42.36%182.99M
-66.71%72.46M
-1.31%588.17M
4.90%492.24M
-9.10%317.44M
Dividend interest payment
-26.89%67.05M
-30.12%60.55M
42.55%6.99M
14.52%96.25M
15.73%91.71M
34.91%86.65M
-23.68%4.91M
22.87%84.05M
34.73%79.24M
28.57%64.23M
-Including:Cash payments for dividends or profit to minority shareholders
36.41%14.61M
36.41%14.61M
--0
-44.60%11.01M
-46.91%10.71M
-46.10%10.71M
--0
1,489.72%19.87M
1,513.97%20.17M
--19.87M
Cash payments relating to other financing activities
-30.20%8M
-45.54%3.61M
-68.09%2.11M
126.80%21.28M
135.60%11.46M
206.56%6.63M
--6.62M
-6.27%9.38M
-73.63%4.86M
-88.28%2.16M
Cash outflows from financing activities
38.38%479.21M
49.35%412.6M
87.69%157.64M
-39.64%411.4M
-39.91%346.31M
-28.02%276.27M
-62.52%83.99M
1.07%681.6M
5.46%576.35M
-8.09%383.83M
Net cash flows from financing activities
980.21%60.66M
226.57%28.46M
97.75%105.74M
99.27%-2.24M
97.61%-6.89M
84.69%-22.49M
151.48%53.47M
-185.73%-308.16M
-331.72%-288.25M
-208.32%-146.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-714.50%-882.04K
-1,542.69%-885.04K
155.22%36.06K
-9.34%2.17M
-110.55%-108.29K
-104.41%-53.88K
-108.99%-65.3K
-14.88%2.39M
29.93%1.03M
1,490.10%1.22M
Net increase in cash and cash equivalents
-52.91%-246.01M
-8.07%-133.22M
66.39%-35.12M
18.96%-109.97M
25.88%-160.89M
19.68%-123.27M
-60.23%-104.51M
-124.99%-135.71M
-258.51%-217.06M
-282.03%-153.46M
Add:Begin period cash and cash equivalents
-13.43%708.98M
-13.43%708.98M
-13.43%708.98M
-14.22%818.95M
-14.22%818.95M
-14.22%818.95M
-14.22%818.95M
131.92%954.66M
131.92%954.66M
131.92%954.66M
End period cash equivalent
-29.65%462.97M
-17.24%575.76M
-5.68%673.85M
-13.43%708.98M
-10.78%658.07M
-13.17%695.69M
-19.67%714.44M
-14.22%818.95M
34.46%737.6M
61.55%801.2M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -12.77%1.66B-14.72%1.12B-3.35%616.26M-0.66%2.22B-4.51%1.91B-0.71%1.32B-0.12%637.6M-16.58%2.23B-0.36%2B6.11%1.33B
Refunds of taxes and levies 77.08%17.27M15.86%10.38M-7.55%4.71M48.02%14.2M-25.48%9.75M37.36%8.96M258.09%5.1M-42.08%9.59M10.32%13.09M-14.19%6.52M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 0.03%84.28M4.19%66.23M30.97%25.52M-27.72%76.8M18.30%84.25M36.09%63.56M-19.57%19.49M47.57%106.24M15.20%71.22M15.14%46.71M
Cash inflows from operating activities -11.80%1.77B-13.66%1.2B-2.37%646.5M-1.68%2.31B-3.87%2B0.71%1.39B-0.28%662.18M-15.06%2.35B0.17%2.08B6.28%1.38B
Goods services cash paid -20.14%1.22B-18.80%822.13M2.25%571.32M4.44%1.58B-3.17%1.53B-1.88%1.01B2.26%558.77M-27.83%1.51B-3.28%1.58B-0.98%1.03B
Staff behalf paid 11.99%297.93M10.93%209.74M5.97%111.23M7.97%383.16M-4.22%266.02M-3.27%189.07M-2.45%104.96M-5.37%354.87M1.05%277.75M0.52%195.46M
All taxes paid 15.04%41.83M-14.10%25.73M6.52%14.34M-24.44%74.06M-50.38%36.36M-46.30%29.96M-52.40%13.46M35.02%98.01M60.48%73.28M108.60%55.79M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -15.49%55.58M-11.10%34.55M10.64%20.92M12.10%68.11M5.53%65.78M-7.51%38.86M12.52%18.91M17.21%60.76M16.40%62.33M4.99%42.02M
Cash outflows from operating activities -14.80%1.62B-14.03%1.09B3.12%717.8M3.89%2.1B-4.78%1.9B-4.13%1.27B-0.43%696.1M-21.92%2.02B-0.71%1.99B1.67%1.33B
Net cash flows from operating activities 43.58%148.1M-9.74%108.93M-110.26%-71.31M-36.28%207.8M16.87%103.15M115.21%120.68M3.33%-33.91M86.40%326.11M25.24%88.26M1,619.25%56.08M
Investing cash flow
Cash received from disposal of investments ----------048.62%11.19M----------0--7.53M--0----
Cash received from returns on investments -89.13%2.9M-93.60%1.61M-20.61%910.29K87.76%28.29M637.33%26.66M1,365.00%25.13M-2.06%1.15M-54.23%15.07M-27.22%3.62M-43.45%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.00%671K-88.27%572.28K--16K-92.30%21.73M-98.41%5.16M30,478.35%4.88M--033,469.22%282.09M210,073.60%323.76M-88.48%15.96K
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--0----
Cash received relating to other investing activities -9.30%1.38B-14.81%818.67M6.17%386.8M35.88%1.74B173.82%1.53B92.01%961.02M77.54%364.32M-25.88%1.28B-56.34%557.11M-40.67%500.49M
Cash inflows from investing activities -10.93%1.39B-17.17%820.85M6.09%387.72M13.59%1.8B76.07%1.56B97.33%991.03M77.09%365.46M-9.97%1.58B-30.96%884.48M-40.69%502.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.70%197.42M14.85%134.9M-29.19%43.32M-30.62%207.73M14.56%178.33M54.27%117.46M414.85%61.17M299.44%299.42M181.25%155.67M106.84%76.14M
Cash paid to acquire investments ----------080.00%36M----------0--20M--0----
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--0----
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 0.46%1.64B-12.72%955.67M-3.34%414M31.88%1.87B119.04%1.64B123.46%1.09B252.51%428.3M-15.38%1.42B-41.65%746.91M-42.86%490M
Cash outflows from investing activities 1.47%1.84B-10.05%1.09B-6.57%457.32M21.67%2.12B101.02%1.81B114.16%1.21B266.97%489.47M-0.77%1.74B-32.64%902.57M-36.70%566.14M
Net cash flows from investing activities -76.59%-453.89M-21.82%-269.72M43.88%-69.59M-103.59%-317.7M-1,320.49%-257.03M-246.42%-221.41M-269.89%-124M-2,793.02%-156.05M69.19%-18.09M-34.14%-63.91M
Financing cash flow
Cash received from capital contributions 269.92%4.55M269.92%4.55M--4.55M--1.23M--1.23M--1.23M--0--0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 269.92%4.55M269.92%4.55M--4.55M--1.23M--1.23M--1.23M--0--0--0----
Cash from borrowing 62.10%526.21M79.24%428.36M89.61%251.47M7.51%398.68M16.98%324.62M5.57%238.98M21.00%132.63M-48.21%370.81M-57.68%277.49M-58.54%226.38M
Cash received relating to other financing activities -32.80%9.12M-39.91%8.15M52.24%7.36M252.51%9.26M27.96%13.56M27.96%13.56M-54.39%4.83M--2.63M-30.56%10.6M47.10%10.6M
Cash inflows from financing activities 59.06%539.87M73.80%441.06M91.60%263.38M9.57%409.16M17.81%339.42M7.09%253.78M14.35%137.46M-63.88%373.44M-57.06%288.09M-57.16%236.98M
Borrowing repayment 66.22%404.16M90.42%348.44M104.98%148.54M-50.04%293.87M-50.61%243.14M-42.36%182.99M-66.71%72.46M-1.31%588.17M4.90%492.24M-9.10%317.44M
Dividend interest payment -26.89%67.05M-30.12%60.55M42.55%6.99M14.52%96.25M15.73%91.71M34.91%86.65M-23.68%4.91M22.87%84.05M34.73%79.24M28.57%64.23M
-Including:Cash payments for dividends or profit to minority shareholders 36.41%14.61M36.41%14.61M--0-44.60%11.01M-46.91%10.71M-46.10%10.71M--01,489.72%19.87M1,513.97%20.17M--19.87M
Cash payments relating to other financing activities -30.20%8M-45.54%3.61M-68.09%2.11M126.80%21.28M135.60%11.46M206.56%6.63M--6.62M-6.27%9.38M-73.63%4.86M-88.28%2.16M
Cash outflows from financing activities 38.38%479.21M49.35%412.6M87.69%157.64M-39.64%411.4M-39.91%346.31M-28.02%276.27M-62.52%83.99M1.07%681.6M5.46%576.35M-8.09%383.83M
Net cash flows from financing activities 980.21%60.66M226.57%28.46M97.75%105.74M99.27%-2.24M97.61%-6.89M84.69%-22.49M151.48%53.47M-185.73%-308.16M-331.72%-288.25M-208.32%-146.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -714.50%-882.04K-1,542.69%-885.04K155.22%36.06K-9.34%2.17M-110.55%-108.29K-104.41%-53.88K-108.99%-65.3K-14.88%2.39M29.93%1.03M1,490.10%1.22M
Net increase in cash and cash equivalents -52.91%-246.01M-8.07%-133.22M66.39%-35.12M18.96%-109.97M25.88%-160.89M19.68%-123.27M-60.23%-104.51M-124.99%-135.71M-258.51%-217.06M-282.03%-153.46M
Add:Begin period cash and cash equivalents -13.43%708.98M-13.43%708.98M-13.43%708.98M-14.22%818.95M-14.22%818.95M-14.22%818.95M-14.22%818.95M131.92%954.66M131.92%954.66M131.92%954.66M
End period cash equivalent -29.65%462.97M-17.24%575.76M-5.68%673.85M-13.43%708.98M-10.78%658.07M-13.17%695.69M-19.67%714.44M-14.22%818.95M34.46%737.6M61.55%801.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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