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300844 Guangzhou S.P.I Design

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  • 33.53
  • +0.09+0.27%
Market Closed Dec 24 15:00 CST
2.17BMarket Cap-41.60P/E (TTM)

Guangzhou S.P.I Design Key Stats

All
YOY yoy
Hide blank lines 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)
--
--
(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%256.04M6.33%182.88M35.99%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%9.82M118.48%8.9M389.00%7.44M5.87%11.79M-55.80%6.45M-16.94%4.07M-38.70%1.52M-11.51%11.14M70.65%14.59M67.69%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%262.49M5.17%186.95M33.67%106.32M-17.12%358.93M-12.46%281.51M-17.43%177.77M
Goods services cash paid -4.77%63.79M1.92%41.26M-12.05%19.26M15.07%64.8M7.89%66.98M-2.34%40.48M0.30%21.9M-6.44%56.32M42.63%62.08M79.22%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%12.41M58.91%7.97M-11.26%3.02M-63.78%9.48M-71.10%6.02M-68.34%5.02M41.44%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%14.59M75.32%7.58M84.74%3.33M0.22%39.68M-24.35%10.35M-13.12%4.32M-68.61%1.8M13.16%39.6M-17.12%13.68M-64.92%4.98M
Cash outflows from operating activities 1.39%266.56M0.06%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%-17.67M107.94%7.87M99.52%-417.29K112.02%10.2M108.33%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%129.8M43.87%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%2.86M278.96%2.86M-14.01%14.21M-33.42%9.83M--6.59M-88.55%754.99K5,082.93%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%2.16M131.86%358.91K123.10%337.24K329.90%123.98K210.74%252.11K11,807.49%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%132.78M18.96%132.66M-43.13%488.53M-48.96%350.72M-15.80%327.51M-70.78%111.51M214,635.41%858.98M52,855,135.26%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%866.92K162.91%69.71M395.45%63.62M1,159.89%62.39M586.17%20.96M1.12%26.51M-25.58%12.84M-46.67%4.95M
Cash paid to acquire investments 36.69%260M36.39%260M2,500.00%260M-72.03%190.72M-66.03%190.22M-40.43%190.63M-90.00%10M20.70%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%268.61M3.56%262.03M83.98%260.87M-63.24%260.43M-55.69%253.84M-22.14%253.02M37.59%141.79M18.38%708.47M-1.62%572.85M3,399.69%324.95M
Net cash flows from investing activities -239.69%-135.33M-273.53%-129.25M-323.43%-128.21M51.55%228.1M-15.22%96.87M16.40%74.48M-110.87%-30.28M125.17%150.51M119.63%114.27M789.18%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%54.4M444.00%54.4M289.00%38.9M
Cash received relating to other financing activities ------0------1.98M--11.7M--11.7M----------------
Cash inflows from financing activities -26.76%30.54M155.90%29.94M--29.94M-41.48%31.98M-23.34%41.7M-69.92%11.7M-----92.50%54.64M-92.54%54.4M289.00%38.9M
Borrowing repayment -49.34%29.94M--0----130.98%58.9M131.75%59.1M--20.1M----27.50%25.5M27.50%25.5M----
Dividend interest payment -14.70%567.61K17.32%369.76K----24.08%864.42K41.22%665.46K148.14%315.18K--37.2K42.04%696.65K17.12%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%5.03M87.42%2.4M-33.15%14.93M-6.17%16.31M3.96%12.53M-78.90%1.28M-47.39%22.34M-59.53%17.38M1.87%12.05M
Cash outflows from financing activities -50.54%37.63M-83.60%5.4M82.11%2.4M53.91%74.7M75.48%76.07M170.51%32.94M-78.29%1.32M-22.89%48.53M-31.57%43.35M0.25%12.18M
Net cash flows from financing activities 79.38%-7.09M215.53%24.54M2,194.22%27.54M-799.04%-42.72M-411.09%-34.37M-179.49%-21.24M-109.43%-1.32M-99.08%6.11M-98.34%11.05M1,344.82%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%-118.34M236.20%193.26M61.19%62.09M976.30%63.44M-111.62%-25.51M337.51%57.48M641.96%38.52M108.89%5.89M
Add:Begin period cash and cash equivalents 121.45%352.39M121.45%352.39M121.45%352.39M56.55%159.13M56.55%159.13M56.55%159.13M56.55%159.13M-19.23%101.64M-19.23%101.64M-19.23%101.64M
End period cash equivalent -16.05%185.7M5.56%234.94M75.16%234.05M121.45%352.39M57.83%221.21M106.97%222.57M-58.38%133.62M56.55%159.13M6.96%140.16M80.72%107.54M
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 ------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.