Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
SPIC Hydropower (600292)
- 13.31
- +0.04+0.30%
Market Closed Jan 16 15:00 CST
58.30BMarket Cap13310.00P/E (TTM)
13.44High13.24Low103.87KlotVolume13.35Open13.27Prev Close138.43MTurnover1.33%Turnover Ratio1663.75P/E (Static)4.38BShares18.5552wk High2.03P/B10.39BFloat Cap11.0252wk Low14.60Limit Up780.82MShs Float32.35Historical High11.94Limit Down1.51%Range %1.23Historical Low--Dividend TTM13.33Avg Price56.25KlotAsk--Div Yield TTM100Lot Size45.44KlotBid
SPIC Hydropower (600292) Cash Flow
All
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 | 0.63%3.06B | 0.96%1.95B | 17.80%910.93M | 18.67%4.42B | 36.34%3.04B | 39.98%1.93B | 27.03%773.32M | 16.79%3.73B | 24.74%2.23B | 18.18%1.38B |
| Refunds of taxes and levies | -9.28%30.66M | 12.99%23.48M | -12.76%9.46M | -23.74%43.43M | -18.84%33.8M | -17.74%20.78M | 8.07%10.84M | -52.89%56.96M | 39.20%41.64M | -34.70%25.26M |
| Cash received relating to other operating activities | 30.05%140.78M | 9.41%85.95M | -31.93%30.85M | 50.84%208.18M | -6.58%108.25M | 14.39%78.56M | 34.98%45.32M | -46.29%138.01M | -55.92%115.87M | -53.28%68.67M |
| Cash inflows from operating activities | 1.52%3.23B | 1.41%2.06B | 14.68%951.24M | 19.18%4.67B | 33.30%3.18B | 37.80%2.03B | 27.15%829.48M | 9.89%3.92B | 14.76%2.39B | 8.92%1.48B |
| Goods services cash paid | 1.57%2.11B | -2.91%1.37B | 22.08%663.15M | 22.38%2.73B | 40.95%2.08B | 50.47%1.41B | 34.65%543.2M | 3.83%2.23B | 6.08%1.48B | 1.37%936.37M |
| Staff behalf paid | 2.66%341.48M | 7.46%231.08M | 10.98%128.87M | -1.54%592.59M | -8.23%332.65M | -11.96%215.04M | -16.36%116.12M | 4.50%601.88M | -2.19%362.49M | -2.05%244.25M |
| All taxes paid | 58.79%225.86M | 81.91%165.11M | 123.97%92.16M | -10.22%191.04M | -9.05%142.24M | -15.90%90.76M | -19.85%41.15M | -3.30%212.79M | -2.26%156.39M | 14.14%107.92M |
| Cash paid relating to other operating activities | 32.43%279.48M | 14.31%171.38M | 28.39%80.6M | 16.47%336.38M | -5.01%211.04M | -10.79%149.93M | -15.61%62.78M | -12.75%288.81M | -16.88%222.17M | -15.17%168.07M |
| Cash outflows from operating activities | 6.99%2.96B | 3.80%1.94B | 26.41%964.78M | 15.47%3.85B | 24.78%2.77B | 28.01%1.86B | 14.26%763.25M | 1.79%3.34B | 1.27%2.22B | -0.62%1.46B |
| Net cash flows from operating activities | -34.79%271.86M | -24.94%126.91M | -120.45%-13.54M | 40.30%822.25M | 143.77%416.91M | 778.36%169.09M | 524.78%66.24M | 100.77%586.06M | 257.90%171.02M | 117.39%19.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%1.6M | -20.00%1.6M | --1.6M |
| Cash received from returns on investments | 33.06%12.09M | 33.06%12.09M | --408.63K | 22.06%10.58M | 12.71%9.09M | 155.57%9.09M | ---- | -29.20%8.67M | 571.77%8.06M | 196.27%3.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,442,671.14%17.31M | 510,403.24%6.13M | --5.4M | -70.29%11.8K | -81.89%1.2K | -81.89%1.2K | ---- | -63.70%39.72K | -93.94%6.63K | -93.94%6.63K |
| Net cash received from disposal of subsidiaries and other business units | 279.54%29.03M | 70.08%13.01M | --13.01M | ---- | -49.02%7.65M | -49.02%7.65M | ---- | --15.01M | --15.01M | --15.01M |
| Cash inflows from investing activities | 249.15%58.44M | 86.57%31.23M | --18.82M | -58.16%10.59M | -32.17%16.74M | -17.01%16.74M | ---- | -64.83%25.31M | -59.51%24.67M | 1,440.18%20.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 361.98%905.03M | 386.24%313.92M | 219.70%78.5M | 113.24%396.5M | 120.33%195.9M | 40.46%64.56M | 11.37%24.55M | 65.31%185.94M | 195.59%88.91M | 92.10%45.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.49%2.48M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.92%27.6M | -58.92%27.6M | --27.6M |
| Cash paid relating to other investing activities | ---- | -37.49%8.28M | --8.28M | 8,187.73%5.58M | --13.25M | --13.25M | ---- | --67.33K | ---- | ---- |
| Cash outflows from investing activities | 332.71%905.03M | 314.09%322.2M | 253.43%86.78M | 86.07%402.08M | 79.51%209.15M | 5.77%77.81M | -50.55%24.55M | -0.76%216.09M | -16.80%116.52M | 146.89%73.56M |
| Net cash flows from investing activities | -339.98%-846.59M | -376.44%-290.97M | -176.80%-67.96M | -105.21%-391.49M | -109.51%-192.42M | -14.37%-61.07M | 29.13%-24.55M | -30.87%-190.77M | -16.09%-91.84M | -87.45%-53.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -95.00%100K | -95.00%100K | -95.00%100K | ---- | -87.62%2M | --2M | --2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -95.00%100K | -95.00%100K | -95.00%100K | ---- | -87.62%2M | --2M | --2M |
| Cash from borrowing | 64.31%1.12B | 30.39%605.98M | -32.75%176.87M | -33.72%789.04M | -29.92%680.09M | -41.51%464.74M | -54.30%263M | -23.12%1.19B | -25.44%970.5M | -4.89%794.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%30.07M | -0.09%30.07M | -0.07%30.07M |
| Cash inflows from financing activities | 64.28%1.12B | 30.36%605.98M | -32.75%176.87M | -35.45%789.14M | -32.16%680.19M | -43.76%464.84M | -56.57%263M | -23.34%1.22B | -24.72%1B | -4.49%826.57M |
| Borrowing repayment | -43.99%483.2M | -43.06%344.41M | -99.20%1.5M | 5.44%1.25B | 6.40%862.66M | -0.88%604.86M | -42.13%186.85M | -9.71%1.19B | -18.90%810.81M | 12.92%610.24M |
| Dividend interest payment | -43.33%39.57M | -52.31%24.33M | -12.05%12.5M | -4.40%87.14M | 4.27%69.83M | 24.65%51.02M | -24.94%14.22M | -14.75%91.15M | -22.56%66.97M | -35.84%40.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | -8.53%8.6M | 41.70%4.9M | 41.70%4.9M | -11.77%15.3M | 24.64%9.4M | --3.46M | --3.46M | 355.15%17.34M | 151.39%7.54M | ---- |
| Cash payments relating to other financing activities | 2,683.12%6.38M | 2,489.63%5.93M | --2.93M | -99.03%1.83M | -99.88%229.12K | -99.88%229.12K | ---- | 6.27%188.67M | 50.66%186.67M | 126.56%186.1M |
| Cash outflows from financing activities | -43.27%529.14M | -42.89%374.68M | -91.58%16.93M | -8.58%1.34B | -12.37%932.72M | -21.64%656.11M | -61.96%201.06M | -8.28%1.47B | -12.04%1.06B | 21.99%837.27M |
| Net cash flows from financing activities | 332.95%588.27M | 220.93%231.3M | 158.24%159.94M | -124.47%-554.23M | -308.17%-252.53M | -1,688.39%-191.27M | -19.64%61.94M | -3,285.93%-246.9M | -150.88%-61.87M | -105.97%-10.7M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 148.30%13.54M | 180.77%67.24M | -24.30%78.44M | -183.21%-123.47M | -261.96%-28.04M | -85.67%-83.26M | 286.14%103.62M | 6.87%148.39M | 126.30%17.31M | -212.31%-44.84M |
| Add:Begin period cash and cash equivalents | -17.77%571.39M | -17.77%571.39M | -17.77%571.39M | 27.15%694.86M | 27.15%694.86M | 27.15%694.86M | 24.83%694.86M | 34.06%546.47M | 34.06%546.47M | 34.06%546.47M |
| End period cash equivalent | -12.28%584.93M | 4.42%638.63M | -18.62%649.83M | -17.77%571.39M | 18.28%666.82M | 21.92%611.6M | 36.85%798.48M | 27.15%694.86M | 64.95%563.78M | 12.08%501.63M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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