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300844 Guangzhou S.P.I Design

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  • 25.98
  • +0.37+1.44%
Market Closed May 31 15:00 CST
1.68BMarket Cap-17966P/E (TTM)

Guangzhou S.P.I Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-14.89%77.06M
-5.78%420.49M
Refunds of taxes and levies
----
----
----
----
--4.95K
----
--1.13M
--874.22K
----
----
Cash received relating to other operating activities
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
41.32%2.48M
97.18%12.59M
Cash inflows from operating activities
-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
-13.82%79.54M
-4.32%433.08M
Goods services cash paid
-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
99.40%21.84M
27.39%60.19M
Staff behalf paid
-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
-8.66%122.64M
55.50%396.93M
All taxes paid
-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
-81.95%2.4M
-31.67%32.91M
Cash paid relating to other operating activities
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
-20.19%5.74M
19.53%34.99M
Cash outflows from operating activities
-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
-7.91%152.62M
38.18%525.03M
Net cash flows from operating activities
-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
0.47%-73.08M
-226.48%-91.95M
Investing cash flow
Cash received from disposal of investments
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
--375M
----
Cash received from returns on investments
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
----
--6.59M
--318.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
--28.84K
75.24%81.13K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--7.2M
--7.2M
--7.2M
----
----
Cash received relating to other investing activities
----
----
----
----
--20.41M
----
----
----
----
----
Cash inflows from investing activities
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
--381.62M
-98.76%400.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-6.81%3.05M
225.09%26.22M
Cash paid to acquire investments
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
--100M
1,665.63%565M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.27M
Cash paid relating to other investing activities
----
----
----
----
--110.83M
----
----
----
----
----
Cash outflows from investing activities
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
3,043.98%103.05M
1,393.77%598.49M
Net cash flows from investing activities
-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
8,598.43%278.57M
-7,590.86%-598.09M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-99.97%245K
----
----
----
--718.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--245K
----
----
----
----
Cash from borrowing
--29.94M
-44.85%30M
-44.85%30M
----
----
444.00%54.4M
444.00%54.4M
289.00%38.9M
--20M
-6.29%10M
Cash received relating to other financing activities
----
--1.98M
--11.7M
--11.7M
----
----
----
----
----
----
Cash inflows from financing activities
--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
--20M
6,729.55%728.78M
Borrowing repayment
----
130.98%58.9M
131.75%59.1M
--20.1M
----
27.50%25.5M
27.50%25.5M
----
----
--20M
Dividend interest payment
----
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
----
-98.92%490.47K
Cash payments relating to other financing activities
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
9.40%6.06M
525.02%42.45M
Cash outflows from financing activities
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
-2.42%6.06M
20.17%62.94M
Net cash flows from financing activities
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
324.53%13.94M
1,696.34%665.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-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
364.64%219.42M
-204.27%-24.2M
Add:Begin period cash and cash equivalents
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
-19.23%101.64M
22.62%125.85M
End period cash equivalent
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
647.83%321.07M
-19.23%101.64M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-14.89%77.06M-5.78%420.49M
Refunds of taxes and levies ------------------4.95K------1.13M--874.22K--------
Cash received relating to other operating activities 389.00%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%4.9M41.32%2.48M97.18%12.59M
Cash inflows from operating activities -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-13.82%79.54M-4.32%433.08M
Goods services cash paid -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%41.45M99.40%21.84M27.39%60.19M
Staff behalf paid -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-8.66%122.64M55.50%396.93M
All taxes paid -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-81.95%2.4M-31.67%32.91M
Cash paid relating to other operating activities 84.74%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-20.19%5.74M19.53%34.99M
Cash outflows from operating activities -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-7.91%152.62M38.18%525.03M
Net cash flows from operating activities -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%-84.82M0.47%-73.08M-226.48%-91.95M
Investing cash flow
Cash received from disposal of investments 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--375M----
Cash received from returns on investments 278.96%2.86M-14.01%14.21M-33.42%9.83M--6.59M-88.55%754.99K5,082.93%16.53M--14.76M------6.59M--318.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----758.36%2.16M131.86%358.91K123.10%337.24K329.90%123.98K210.74%252.11K11,807.49%154.8K--151.16K--28.84K75.24%81.13K
Net cash received from disposal of subsidiaries and other business units ------0--------------7.2M--7.2M--7.2M--------
Cash received relating to other investing activities ------------------20.41M--------------------
Cash inflows from investing activities 18.96%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--381.62M-98.76%400.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-6.81%3.05M225.09%26.22M
Cash paid to acquire investments 2,500.00%260M-72.03%190.72M-66.03%190.22M-40.43%190.63M-90.00%10M20.70%681.96M-0.88%560.01M--320M--100M1,665.63%565M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------7.27M
Cash paid relating to other investing activities ------------------110.83M--------------------
Cash outflows from investing activities 83.98%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%324.95M3,043.98%103.05M1,393.77%598.49M
Net cash flows from investing activities -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%63.99M8,598.43%278.57M-7,590.86%-598.09M
Financing cash flow
Cash received from capital contributions ------0-------------99.97%245K--------------718.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------245K----------------
Cash from borrowing --29.94M-44.85%30M-44.85%30M--------444.00%54.4M444.00%54.4M289.00%38.9M--20M-6.29%10M
Cash received relating to other financing activities ------1.98M--11.7M--11.7M------------------------
Cash inflows from financing activities --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--20M6,729.55%728.78M
Borrowing repayment ----130.98%58.9M131.75%59.1M--20.1M----27.50%25.5M27.50%25.5M----------20M
Dividend interest payment ----24.08%864.42K41.22%665.46K148.14%315.18K--37.2K42.04%696.65K17.12%471.2K-60.08%127.02K-----98.92%490.47K
Cash payments relating to other financing activities 87.42%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%12.05M9.40%6.06M525.02%42.45M
Cash outflows from financing activities 82.11%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-2.42%6.06M20.17%62.94M
Net cash flows from financing activities 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%11.05M1,344.82%26.72M324.53%13.94M1,696.34%665.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----200.00%-0.01--------------0.01----------------
Net increase in cash and cash equivalents -363.94%-118.34M236.20%193.26M61.19%62.09M976.30%63.44M-111.62%-25.51M337.51%57.48M641.96%38.52M108.89%5.89M364.64%219.42M-204.27%-24.2M
Add:Begin period cash and cash equivalents 121.45%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-19.23%101.64M22.62%125.85M
End period cash equivalent 75.16%234.05M121.45%352.39M57.83%221.21M106.97%222.57M-58.38%133.62M56.55%159.13M6.96%140.16M80.72%107.54M647.83%321.07M-19.23%101.64M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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