MY Stock MarketDetailed Quotes

8664 SPSETIA

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  • 1.330
  • +0.020+1.53%
15min DelayNot Open Nov 29 16:58 CST
6.65BMarket Cap11.98P/E (TTM)

SPSETIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
85.37%1.27B
135.97%1.18B
157.74%932.22M
36.89%2.49B
-32.46%949.78M
141.11%683.42M
327.04%499.51M
2,212.15%361.69M
45.78%1.82B
310.29%1.41B
Net profit before non-cash adjustment
51.29%205.34M
288.77%466.83M
56.26%181.2M
17.38%655.72M
50.54%283.96M
16.36%135.73M
-11.15%120.08M
-1.90%115.96M
2.98%558.62M
-0.08%188.63M
Total adjustment of non-cash items
57.66%107.57M
-13.33%89.77M
0.60%70.8M
98.79%303.62M
22.08%61.45M
142.37%68.23M
118.49%103.57M
162.14%70.38M
13.08%152.73M
881.53%50.33M
-Depreciation and amortization
----
----
----
13.80%39.9M
----
----
----
----
15.59%35.07M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-79.20%4.17M
----
----
----
----
6,192.71%20.05M
----
-Share of associates
----
----
----
119.09%46.3M
----
----
----
----
245.41%21.13M
----
-Disposal profit
----
----
----
243.04%21.36M
----
----
----
----
-158.80%-14.93M
----
-Net exchange gains and losses
----
----
----
145.82%14.1M
----
----
----
----
-341.76%-30.77M
----
-Remuneration paid in stock
----
----
----
-86.05%686K
----
----
----
----
-45.69%4.92M
----
-Other non-cash items
57.66%107.57M
-13.33%89.77M
0.60%70.8M
51.02%177.11M
-537.36%-65.07M
142.37%68.23M
118.49%103.57M
162.14%70.38M
61.96%117.28M
125.86%14.88M
Changes in working capital
98.96%953.91M
125.51%622.1M
287.92%680.22M
38.18%1.54B
-48.22%604.38M
245.78%479.46M
520.69%275.87M
235.50%175.35M
94.05%1.11B
684.27%1.17B
-Change in receivables
3,548.73%587.01M
-1,959.15%-446.2M
143.71%311.53M
-259.91%-254.12M
-919.97%-422.03M
-90.69%16.09M
136.30%24M
36.55%127.83M
175.25%158.92M
-120.17%-41.38M
-Change in inventory
45.37%420.55M
118.69%493.93M
129.13%677.45M
15.96%1.27B
-43.36%462.29M
300.82%289.29M
91.76%225.86M
222.43%295.67M
117.55%1.1B
338.18%816.21M
-Change in payables
-121.89%-22.09M
-387,805.00%-77.58M
61.85%-89.89M
-178.54%-37.49M
-49.00%97.26M
177.43%100.88M
99.85%-20K
-41.72%-235.61M
-18.60%47.74M
78.86%190.71M
-Changes in other current assets
-143.10%-31.56M
2,404.31%651.95M
-1,646.79%-218.87M
385.90%553.57M
131.48%466.86M
151.31%73.21M
124.99%26.03M
91.56%-12.53M
-298.78%-193.63M
157.75%201.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.19%-118K
480.00%38K
-233.33%-40K
-289.74%-152K
-31K
-99K
-10K
33.33%-12K
71.11%-39K
Interest received (cash flow from operating activities)
24.77%15.14M
55.19%16.61M
89.04%14.97M
76.12%44.15M
20.28%13.39M
93.85%12.14M
143.98%10.7M
140.92%7.92M
18.09%25.07M
75.94%11.13M
Tax refund paid
-395.55%-54.36M
-68.82%-91.13M
-11.99%-60.12M
-50.70%-251.88M
-77.78%-133.25M
47.89%-10.97M
-171.79%-53.98M
-4.70%-53.68M
-2.63%-167.14M
32.61%-74.95M
Other operating cash inflow (outflow)
124.08%4.14M
3,053.52%4.19M
60.14%3.34M
20.99%14.8M
212.49%11.01M
-42.93%1.85M
-104.82%-142K
-17.43%2.09M
24.92%12.23M
54.11%3.52M
Operating cash flow
79.45%1.23B
143.03%1.11B
179.99%890.37M
35.98%2.3B
-37.52%840.9M
152.42%686.33M
336.60%456.09M
1,165.71%318M
51.37%1.69B
460.55%1.35B
Investing cash flow
Net PPE purchase and sale
76.72%-2.4M
202.81%21.69M
43.05%-4.02M
42.30%-56.04M
56.37%-17.58M
55.63%-10.31M
1.57%-21.1M
41.93%-7.05M
-71.73%-97.12M
-51.72%-40.3M
Net intangibles purchase and sale
---36K
---364K
---573K
---1.96M
---1.96M
--0
--0
--0
--0
----
Net business purchase and sale
--0
--59.07M
--0
-90.03%25.82M
-103.73%-17.67M
--0
--0
132.91%43.49M
138.33%258.97M
242.83%474.42M
Net investment property transactions
-117.80%-267.26M
-286.21%-431.09M
-160.33%-165.7M
-22.68%-379.86M
22.76%-81.88M
-51.84%-122.71M
-36.49%-111.62M
-55.15%-63.65M
10.86%-309.63M
2.12%-106.01M
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
354.80%3.9M
Repayment of advance payments to other parties and cash income from loans
-1,902.99%-53.1M
5,290.49%53.26M
49.48%4.42M
----
----
468.53%2.95M
--988K
975.27%2.96M
----
----
Dividends received (cash flow from investment activities)
--3.22M
----
----
-51.75%11.04M
33.47%3.27M
--0
----
----
115.35%22.87M
198.78%2.45M
Interest received (cash flow from investment activities)
1.08%8.91M
-27.15%4.28M
2.81%4.9M
-8.60%28.33M
-28.54%8.87M
38.60%8.81M
-13.61%5.88M
-11.99%4.77M
-4.50%30.99M
62.10%12.42M
Net changes in other investments
634.79%44.56M
220.44%19.44M
136.53%37.15M
68.43%-8.96M
66.47%-22.41M
-148.89%-8.33M
227.32%6.07M
-39.95%15.71M
-215.32%-28.39M
-598.57%-66.82M
Investing cash flow
-105.34%-266.11M
-137.79%-266.36M
-3,177.21%-123.81M
-212.03%-381.64M
-148.79%-136.25M
-60.60%-129.6M
33.91%-112.02M
97.50%-3.78M
87.89%-122.31M
162.61%279.26M
Financing cash flow
Net issuance payments of debt
27.99%-449.38M
-138.74%-255.69M
4.59%-476.59M
-33.32%-1.4B
18.85%-932.28M
-338.77%-624.08M
45.07%660M
-136.87%-499.51M
-280.57%-1.05B
-2,065.51%-1.15B
Net common stock issuance
----
----
----
--0
----
----
----
----
-63.60%103K
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---95.85M
----
Increase or decrease of lease financing
14.29%-144K
-27.94%-316K
0.84%-237K
36.62%-900K
32.04%-246K
45.28%-168K
41.05%-247K
28.01%-239K
-12.88%-1.42M
-13.13%-362K
Issuance fees
----
----
--0
-152.90%-15.6M
-377.29%-15.53M
----
----
---39K
-100.39%-6.17M
---3.25M
Cash dividends paid
--0
----
----
14.76%-161.36M
--0
7.89%-60.82M
----
----
-43.37%-189.31M
-3,081,900.00%-30.82M
Cash dividends for minorities
53.47%-5.8M
---1.05M
-3,215.73%-40.68M
81.46%-46.17M
77.95%-32.48M
84.80%-12.46M
--0
-79.39%-1.23M
-479.80%-249.03M
-964.81%-147.32M
Interest paid (cash flow from financing activities)
22.91%-87.82M
6.40%-162.91M
5.91%-95.63M
-17.30%-543.14M
11.67%-153.53M
-3.50%-113.91M
-80.24%-174.06M
-23.06%-101.63M
-18.63%-463.03M
-61.13%-173.82M
Financing cash flow
32.39%-549.4M
-238.23%-532.42M
-1.74%-613.14M
-5.43%-2.16B
29.20%-1.13B
-102.84%-812.56M
58.17%385.18M
-104.71%-602.64M
-30,736.24%-2.05B
-810.92%-1.6B
Net cash flow
Beginning cash position
-7.40%2.71B
10.75%2.41B
-8.32%2.25B
-16.40%2.46B
9.26%2.67B
10.67%2.93B
-11.95%2.17B
-16.40%2.46B
4.27%2.94B
-26.39%2.44B
Current changes in cash
262.66%416.12M
-57.54%309.63M
153.19%153.41M
49.47%-243.36M
-1,822.60%-428.36M
-22.17%-255.82M
308.52%729.25M
39.36%-288.42M
-520.26%-481.64M
106.52%24.87M
Effect of exchange rate changes
-361.98%-24.95M
-104.72%-1.39M
-160.79%-1.36M
6,142.34%38.67M
226.17%12.34M
-222.34%-5.4M
1,020.79%29.49M
6.97%2.24M
-111.18%-640K
-485.99%-9.78M
End cash Position
16.30%3.11B
-7.40%2.71B
10.75%2.41B
-8.32%2.25B
-8.32%2.25B
9.26%2.67B
10.67%2.93B
-11.95%2.17B
-16.40%2.46B
-16.40%2.46B
Free cash flow
82.24%1.23B
154.33%1.11B
185.00%885.55M
40.62%2.24B
-37.12%820.7M
172.18%675.04M
424.06%434.95M
835.21%310.72M
50.24%1.59B
512.18%1.31B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 85.37%1.27B135.97%1.18B157.74%932.22M36.89%2.49B-32.46%949.78M141.11%683.42M327.04%499.51M2,212.15%361.69M45.78%1.82B310.29%1.41B
Net profit before non-cash adjustment 51.29%205.34M288.77%466.83M56.26%181.2M17.38%655.72M50.54%283.96M16.36%135.73M-11.15%120.08M-1.90%115.96M2.98%558.62M-0.08%188.63M
Total adjustment of non-cash items 57.66%107.57M-13.33%89.77M0.60%70.8M98.79%303.62M22.08%61.45M142.37%68.23M118.49%103.57M162.14%70.38M13.08%152.73M881.53%50.33M
-Depreciation and amortization ------------13.80%39.9M----------------15.59%35.07M----
-Reversal of impairment losses recognized in profit and loss -------------79.20%4.17M----------------6,192.71%20.05M----
-Share of associates ------------119.09%46.3M----------------245.41%21.13M----
-Disposal profit ------------243.04%21.36M-----------------158.80%-14.93M----
-Net exchange gains and losses ------------145.82%14.1M-----------------341.76%-30.77M----
-Remuneration paid in stock -------------86.05%686K-----------------45.69%4.92M----
-Other non-cash items 57.66%107.57M-13.33%89.77M0.60%70.8M51.02%177.11M-537.36%-65.07M142.37%68.23M118.49%103.57M162.14%70.38M61.96%117.28M125.86%14.88M
Changes in working capital 98.96%953.91M125.51%622.1M287.92%680.22M38.18%1.54B-48.22%604.38M245.78%479.46M520.69%275.87M235.50%175.35M94.05%1.11B684.27%1.17B
-Change in receivables 3,548.73%587.01M-1,959.15%-446.2M143.71%311.53M-259.91%-254.12M-919.97%-422.03M-90.69%16.09M136.30%24M36.55%127.83M175.25%158.92M-120.17%-41.38M
-Change in inventory 45.37%420.55M118.69%493.93M129.13%677.45M15.96%1.27B-43.36%462.29M300.82%289.29M91.76%225.86M222.43%295.67M117.55%1.1B338.18%816.21M
-Change in payables -121.89%-22.09M-387,805.00%-77.58M61.85%-89.89M-178.54%-37.49M-49.00%97.26M177.43%100.88M99.85%-20K-41.72%-235.61M-18.60%47.74M78.86%190.71M
-Changes in other current assets -143.10%-31.56M2,404.31%651.95M-1,646.79%-218.87M385.90%553.57M131.48%466.86M151.31%73.21M124.99%26.03M91.56%-12.53M-298.78%-193.63M157.75%201.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.19%-118K480.00%38K-233.33%-40K-289.74%-152K-31K-99K-10K33.33%-12K71.11%-39K
Interest received (cash flow from operating activities) 24.77%15.14M55.19%16.61M89.04%14.97M76.12%44.15M20.28%13.39M93.85%12.14M143.98%10.7M140.92%7.92M18.09%25.07M75.94%11.13M
Tax refund paid -395.55%-54.36M-68.82%-91.13M-11.99%-60.12M-50.70%-251.88M-77.78%-133.25M47.89%-10.97M-171.79%-53.98M-4.70%-53.68M-2.63%-167.14M32.61%-74.95M
Other operating cash inflow (outflow) 124.08%4.14M3,053.52%4.19M60.14%3.34M20.99%14.8M212.49%11.01M-42.93%1.85M-104.82%-142K-17.43%2.09M24.92%12.23M54.11%3.52M
Operating cash flow 79.45%1.23B143.03%1.11B179.99%890.37M35.98%2.3B-37.52%840.9M152.42%686.33M336.60%456.09M1,165.71%318M51.37%1.69B460.55%1.35B
Investing cash flow
Net PPE purchase and sale 76.72%-2.4M202.81%21.69M43.05%-4.02M42.30%-56.04M56.37%-17.58M55.63%-10.31M1.57%-21.1M41.93%-7.05M-71.73%-97.12M-51.72%-40.3M
Net intangibles purchase and sale ---36K---364K---573K---1.96M---1.96M--0--0--0--0----
Net business purchase and sale --0--59.07M--0-90.03%25.82M-103.73%-17.67M--0--0132.91%43.49M138.33%258.97M242.83%474.42M
Net investment property transactions -117.80%-267.26M-286.21%-431.09M-160.33%-165.7M-22.68%-379.86M22.76%-81.88M-51.84%-122.71M-36.49%-111.62M-55.15%-63.65M10.86%-309.63M2.12%-106.01M
Net investment product transactions --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0354.80%3.9M
Repayment of advance payments to other parties and cash income from loans -1,902.99%-53.1M5,290.49%53.26M49.48%4.42M--------468.53%2.95M--988K975.27%2.96M--------
Dividends received (cash flow from investment activities) --3.22M---------51.75%11.04M33.47%3.27M--0--------115.35%22.87M198.78%2.45M
Interest received (cash flow from investment activities) 1.08%8.91M-27.15%4.28M2.81%4.9M-8.60%28.33M-28.54%8.87M38.60%8.81M-13.61%5.88M-11.99%4.77M-4.50%30.99M62.10%12.42M
Net changes in other investments 634.79%44.56M220.44%19.44M136.53%37.15M68.43%-8.96M66.47%-22.41M-148.89%-8.33M227.32%6.07M-39.95%15.71M-215.32%-28.39M-598.57%-66.82M
Investing cash flow -105.34%-266.11M-137.79%-266.36M-3,177.21%-123.81M-212.03%-381.64M-148.79%-136.25M-60.60%-129.6M33.91%-112.02M97.50%-3.78M87.89%-122.31M162.61%279.26M
Financing cash flow
Net issuance payments of debt 27.99%-449.38M-138.74%-255.69M4.59%-476.59M-33.32%-1.4B18.85%-932.28M-338.77%-624.08M45.07%660M-136.87%-499.51M-280.57%-1.05B-2,065.51%-1.15B
Net common stock issuance --------------0-----------------63.60%103K--0
Net preferred stock issuance --------------0-------------------95.85M----
Increase or decrease of lease financing 14.29%-144K-27.94%-316K0.84%-237K36.62%-900K32.04%-246K45.28%-168K41.05%-247K28.01%-239K-12.88%-1.42M-13.13%-362K
Issuance fees ----------0-152.90%-15.6M-377.29%-15.53M-----------39K-100.39%-6.17M---3.25M
Cash dividends paid --0--------14.76%-161.36M--07.89%-60.82M---------43.37%-189.31M-3,081,900.00%-30.82M
Cash dividends for minorities 53.47%-5.8M---1.05M-3,215.73%-40.68M81.46%-46.17M77.95%-32.48M84.80%-12.46M--0-79.39%-1.23M-479.80%-249.03M-964.81%-147.32M
Interest paid (cash flow from financing activities) 22.91%-87.82M6.40%-162.91M5.91%-95.63M-17.30%-543.14M11.67%-153.53M-3.50%-113.91M-80.24%-174.06M-23.06%-101.63M-18.63%-463.03M-61.13%-173.82M
Financing cash flow 32.39%-549.4M-238.23%-532.42M-1.74%-613.14M-5.43%-2.16B29.20%-1.13B-102.84%-812.56M58.17%385.18M-104.71%-602.64M-30,736.24%-2.05B-810.92%-1.6B
Net cash flow
Beginning cash position -7.40%2.71B10.75%2.41B-8.32%2.25B-16.40%2.46B9.26%2.67B10.67%2.93B-11.95%2.17B-16.40%2.46B4.27%2.94B-26.39%2.44B
Current changes in cash 262.66%416.12M-57.54%309.63M153.19%153.41M49.47%-243.36M-1,822.60%-428.36M-22.17%-255.82M308.52%729.25M39.36%-288.42M-520.26%-481.64M106.52%24.87M
Effect of exchange rate changes -361.98%-24.95M-104.72%-1.39M-160.79%-1.36M6,142.34%38.67M226.17%12.34M-222.34%-5.4M1,020.79%29.49M6.97%2.24M-111.18%-640K-485.99%-9.78M
End cash Position 16.30%3.11B-7.40%2.71B10.75%2.41B-8.32%2.25B-8.32%2.25B9.26%2.67B10.67%2.93B-11.95%2.17B-16.40%2.46B-16.40%2.46B
Free cash flow 82.24%1.23B154.33%1.11B185.00%885.55M40.62%2.24B-37.12%820.7M172.18%675.04M424.06%434.95M835.21%310.72M50.24%1.59B512.18%1.31B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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