CN Stock MarketDetailed Quotes
300844 Guangzhou S.P.I Design
- 37.26
- -1.79-4.58%
Market Closed Dec 3 15:00 CST
2.41BMarket Cap-46228P/E (TTM)
38.97High36.40Low44.61KlotVolume38.88Open39.05Pre Close166.88MTurnover19.81%Turnover RatioLossP/E (Static)64.64MShares42.5052wk High3.17P/B838.91MFloat Cap12.7052wk Low46.86Limit Up22.52MShs Float72.57Historical High31.24Limit Down6.58%Amplitude12.70Historical Low--Dividend TTM37.41Avg Price28.56KlotAsk--Div YieldTTM100Lot Size14.30KlotBid
Guangzhou S.P.I Design Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.21%232.47M | -15.12%155.22M | -37.57%65.43M | -1.13%343.86M | -3.67%256.04M | 6.33%182.88M | 35.99%104.79M | -17.29%347.79M | -15.09%265.79M | -19.01%171.99M |
| Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | --0 | --4.95K | ---- | --1.13M | --874.22K |
| 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 | 52.28%9.82M | 118.48%8.9M | 389.00%7.44M | 5.87%11.79M | -55.80%6.45M | -16.94%4.07M | -38.70%1.52M | -11.51%11.14M | 70.65%14.59M | 67.69%4.9M |
| Cash inflows from operating activities | -7.70%242.29M | -12.21%164.12M | -31.46%72.87M | -0.91%355.65M | -6.76%262.49M | 5.17%186.95M | 33.67%106.32M | -17.12%358.93M | -12.46%281.51M | -17.43%177.77M |
| Goods services cash paid | -4.77%63.79M | 1.92%41.26M | -12.05%19.26M | 15.07%64.8M | 7.89%66.98M | -2.34%40.48M | 0.30%21.9M | -6.44%56.32M | 42.63%62.08M | 79.22%41.45M |
| Staff behalf paid | -2.10%175.78M | -5.42%120.05M | -11.21%64.93M | -30.41%233.81M | -33.92%179.55M | -36.63%126.93M | -40.37%73.13M | -15.35%335.98M | -11.68%271.71M | -5.65%200.31M |
| All taxes paid | 106.10%12.41M | 58.91%7.97M | -11.26%3.02M | -63.78%9.48M | -71.10%6.02M | -68.34%5.02M | 41.44%3.4M | -20.47%26.18M | -34.69%20.84M | -22.98%15.84M |
| 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 | 40.93%14.59M | 75.32%7.58M | 84.74%3.33M | 0.22%39.68M | -24.35%10.35M | -13.12%4.32M | -68.61%1.8M | 13.16%39.6M | -17.12%13.68M | -64.92%4.98M |
| Cash outflows from operating activities | 1.39%266.56M | 0.06%176.86M | -9.67%90.54M | -24.08%347.78M | -28.62%262.91M | -32.69%176.75M | -34.33%100.23M | -12.75%458.07M | -7.82%368.31M | -2.82%262.58M |
| Net cash flows from operating activities | -5,717.22%-24.27M | -224.87%-12.74M | -390.26%-17.67M | 107.94%7.87M | 99.52%-417.29K | 112.02%10.2M | 108.33%6.09M | -7.82%-99.14M | -11.30%-86.8M | -54.47%-84.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.88%129.8M | -59.51%129.8M | 43.87%129.8M | -43.46%472.15M | -48.79%340.53M | -15.99%320.58M | -75.94%90.22M | --835.01M | --665M | --381.59M |
| Cash received from returns on investments | -70.90%2.86M | -56.56%2.86M | 278.96%2.86M | -14.01%14.21M | -33.42%9.83M | --6.59M | -88.55%754.99K | 5,082.93%16.53M | --14.76M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 74.07%624.74K | -62.71%125.75K | ---- | 758.36%2.16M | 131.86%358.91K | 123.10%337.24K | 329.90%123.98K | 210.74%252.11K | 11,807.49%154.8K | --151.16K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --7.2M | --7.2M | --7.2M |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | --20.41M | ---- | ---- | ---- |
| Cash inflows from investing activities | -62.00%133.28M | -59.46%132.78M | 18.96%132.66M | -43.13%488.53M | -48.96%350.72M | -15.80%327.51M | -70.78%111.51M | 214,635.41%858.98M | 52,855,135.26%687.12M | --388.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.34%3.6M | -96.74%2.03M | -95.86%866.92K | 162.91%69.71M | 395.45%63.62M | 1,159.89%62.39M | 586.17%20.96M | 1.12%26.51M | -25.58%12.84M | -46.67%4.95M |
| Cash paid to acquire investments | 36.69%260M | 36.39%260M | 2,500.00%260M | -72.03%190.72M | -66.03%190.22M | -40.43%190.63M | -90.00%10M | 20.70%681.96M | -0.88%560.01M | --320M |
| Net cash paid to acquire subsidiaries and other business units | --5.01M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | --110.83M | ---- | ---- | ---- |
| Cash outflows from investing activities | 5.82%268.61M | 3.56%262.03M | 83.98%260.87M | -63.24%260.43M | -55.69%253.84M | -22.14%253.02M | 37.59%141.79M | 18.38%708.47M | -1.62%572.85M | 3,399.69%324.95M |
| Net cash flows from investing activities | -239.69%-135.33M | -273.53%-129.25M | -323.43%-128.21M | 51.55%228.1M | -15.22%96.87M | 16.40%74.48M | -110.87%-30.28M | 125.17%150.51M | 119.63%114.27M | 789.18%63.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -99.97%245K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --245K | ---- | ---- |
| Cash from borrowing | 1.80%30.54M | --29.94M | --29.94M | -44.85%30M | -44.85%30M | --0 | ---- | 444.00%54.4M | 444.00%54.4M | 289.00%38.9M |
| Cash received relating to other financing activities | ---- | --0 | ---- | --1.98M | --11.7M | --11.7M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -26.76%30.54M | 155.90%29.94M | --29.94M | -41.48%31.98M | -23.34%41.7M | -69.92%11.7M | ---- | -92.50%54.64M | -92.54%54.4M | 289.00%38.9M |
| Borrowing repayment | -49.34%29.94M | --0 | ---- | 130.98%58.9M | 131.75%59.1M | --20.1M | ---- | 27.50%25.5M | 27.50%25.5M | ---- |
| Dividend interest payment | -14.70%567.61K | 17.32%369.76K | ---- | 24.08%864.42K | 41.22%665.46K | 148.14%315.18K | --37.2K | 42.04%696.65K | 17.12%471.2K | -60.08%127.02K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -56.34%7.12M | -59.84%5.03M | 87.42%2.4M | -33.15%14.93M | -6.17%16.31M | 3.96%12.53M | -78.90%1.28M | -47.39%22.34M | -59.53%17.38M | 1.87%12.05M |
| Cash outflows from financing activities | -50.54%37.63M | -83.60%5.4M | 82.11%2.4M | 53.91%74.7M | 75.48%76.07M | 170.51%32.94M | -78.29%1.32M | -22.89%48.53M | -31.57%43.35M | 0.25%12.18M |
| Net cash flows from financing activities | 79.38%-7.09M | 215.53%24.54M | 2,194.22%27.54M | -799.04%-42.72M | -411.09%-34.37M | -179.49%-21.24M | -109.43%-1.32M | -99.08%6.11M | -98.34%11.05M | 1,344.82%26.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | -200.00%-0.01 | ---- | --0 | ---- | --0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | -368.48%-166.69M | -285.12%-117.45M | -363.94%-118.34M | 236.20%193.26M | 61.19%62.09M | 976.30%63.44M | -111.62%-25.51M | 337.51%57.48M | 641.96%38.52M | 108.89%5.89M |
| Add:Begin period cash and cash equivalents | 121.45%352.39M | 121.45%352.39M | 121.45%352.39M | 56.55%159.13M | 56.55%159.13M | 56.55%159.13M | 56.55%159.13M | -19.23%101.64M | -19.23%101.64M | -19.23%101.64M |
| End period cash equivalent | -16.05%185.7M | 5.56%234.94M | 75.16%234.05M | 121.45%352.39M | 57.83%221.21M | 106.97%222.57M | -58.38%133.62M | 56.55%159.13M | 6.96%140.16M | 80.72%107.54M |
| 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 | -- | -- | -- | 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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