MY Stock MarketDetailed Quotes

8664 SPSETIA

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  • 1.470
  • -0.040-2.65%
15min DelayMarket Closed Jun 14 16:53 CST
6.99BMarket Cap30.00P/E (TTM)

SPSETIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
44.91%283.45M
-67.89%116.97M
Net profit before non-cash adjustment
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
123.12%116.64M
-15.01%135.15M
Total adjustment of non-cash items
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
-31.75%28.15M
95.09%47.4M
-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
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
-31.75%28.15M
95.09%47.4M
Changes in working capital
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
35.83%138.66M
-136.23%-65.58M
-Change in receivables
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
168.44%172.8M
-174.54%-66.12M
-Change in inventory
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
2,728.13%72.17M
-16.23%117.78M
-Change in payables
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
280.78%36.36M
-119.41%-13.08M
-Changes in other current assets
-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
-138.34%-142.67M
9.98%-104.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-233.33%-40K
-289.74%-152K
-31K
-99K
-10K
33.33%-12K
71.11%-39K
Interest received (cash flow from operating activities)
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
54.14%6.26M
-27.47%4.39M
Tax refund paid
-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
-532.83%-21.05M
-124.61%-19.86M
Other operating cash inflow (outflow)
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
36.74%3.24M
18.50%2.95M
Operating cash flow
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
36.86%271.9M
-71.30%104.46M
Investing cash flow
Net PPE purchase and sale
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
-1,144.99%-23.24M
-19.46%-21.43M
Net intangibles purchase and sale
---573K
---1.96M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
-90.03%25.82M
-103.73%-17.67M
--0
--0
132.91%43.49M
138.33%258.97M
242.83%474.42M
--0
13.37%-83.31M
Net investment property transactions
-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
-37.42%-80.81M
4.93%-81.78M
Net investment product transactions
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
354.80%3.9M
-128.87%-554K
---2.97M
Repayment of advance payments to other parties and cash income from loans
49.48%4.42M
----
----
468.53%2.95M
--988K
975.27%2.96M
----
----
-63.83%518K
--0
Dividends received (cash flow from investment activities)
----
-51.75%11.04M
33.47%3.27M
--0
----
----
115.35%22.87M
198.78%2.45M
--0
--17.97M
Interest received (cash flow from investment activities)
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
-33.11%6.36M
-11.58%6.8M
Net changes in other investments
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
49.23%17.04M
-206.74%-4.77M
Investing cash flow
-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
48.06%-80.7M
10.94%-169.48M
Financing cash flow
Net issuance payments of debt
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
60.95%-142.24M
-54.48%454.95M
Net common stock issuance
----
--0
--0
--0
----
----
-63.60%103K
--0
--0
--11K
Net preferred stock issuance
----
--0
----
----
----
----
---95.85M
----
----
----
Increase or decrease of lease financing
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
4.66%-307K
-43.49%-419K
Issuance fees
--0
-152.90%-15.6M
-377.29%-15.53M
---73K
101.34%39K
---39K
-100.39%-6.17M
---3.25M
--0
-0.21%-2.92M
Cash dividends paid
----
14.76%-161.36M
--0
7.89%-60.82M
----
----
-43.37%-189.31M
-3,081,900.00%-30.82M
-0.00%-66.02M
----
Cash dividends for minorities
-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
-301.29%-81.98M
---19.06M
Interest paid (cash flow from financing activities)
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
-14.11%-110.06M
-1.59%-96.57M
Financing cash flow
-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
26.80%-400.6M
-70.73%243.53M
Net cash flow
Beginning cash position
-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
-30.85%2.65B
-12.67%2.47B
Current changes in cash
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
58.45%-209.39M
-82.25%178.51M
Effect of exchange rate changes
-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
167.78%4.41M
533.44%2.63M
End cash Position
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
-26.39%2.44B
-30.85%2.65B
Free cash flow
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
26.02%248.02M
-76.01%83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 157.74%932.22M36.89%2.49B-32.46%949.78M141.11%683.42M327.04%499.51M2,212.15%361.69M45.78%1.82B310.29%1.41B44.91%283.45M-67.89%116.97M
Net profit before non-cash adjustment 56.26%181.2M17.38%655.72M50.54%283.96M16.36%135.73M-11.15%120.08M-1.90%115.96M2.98%558.62M-0.08%188.63M123.12%116.64M-15.01%135.15M
Total adjustment of non-cash items 0.60%70.8M98.79%303.62M22.08%61.45M142.37%68.23M118.49%103.57M162.14%70.38M13.08%152.73M881.53%50.33M-31.75%28.15M95.09%47.4M
-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 0.60%70.8M51.02%177.11M-537.36%-65.07M142.37%68.23M118.49%103.57M162.14%70.38M61.96%117.28M125.86%14.88M-31.75%28.15M95.09%47.4M
Changes in working capital 287.92%680.22M38.18%1.54B-48.22%604.38M245.78%479.46M520.69%275.87M235.50%175.35M94.05%1.11B684.27%1.17B35.83%138.66M-136.23%-65.58M
-Change in receivables 143.71%311.53M-259.91%-254.12M-919.97%-422.03M-90.69%16.09M136.30%24M36.55%127.83M175.25%158.92M-120.17%-41.38M168.44%172.8M-174.54%-66.12M
-Change in inventory 129.13%677.45M15.96%1.27B-43.36%462.29M300.82%289.29M91.76%225.86M222.43%295.67M117.55%1.1B338.18%816.21M2,728.13%72.17M-16.23%117.78M
-Change in payables 61.85%-89.89M-178.54%-37.49M-49.00%97.26M177.43%100.88M99.85%-20K-41.72%-235.61M-18.60%47.74M78.86%190.71M280.78%36.36M-119.41%-13.08M
-Changes in other current assets -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-138.34%-142.67M9.98%-104.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -233.33%-40K-289.74%-152K-31K-99K-10K33.33%-12K71.11%-39K
Interest received (cash flow from operating activities) 89.04%14.97M76.12%44.15M20.28%13.39M93.85%12.14M143.98%10.7M140.92%7.92M18.09%25.07M75.94%11.13M54.14%6.26M-27.47%4.39M
Tax refund paid -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-532.83%-21.05M-124.61%-19.86M
Other operating cash inflow (outflow) 60.14%3.34M20.99%14.8M212.49%11.01M-42.93%1.85M-104.82%-142K-17.43%2.09M24.92%12.23M54.11%3.52M36.74%3.24M18.50%2.95M
Operating cash flow 179.99%890.37M35.98%2.3B-37.52%840.9M152.42%686.33M336.60%456.09M1,165.71%318M51.37%1.69B460.55%1.35B36.86%271.9M-71.30%104.46M
Investing cash flow
Net PPE purchase and sale 43.05%-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-1,144.99%-23.24M-19.46%-21.43M
Net intangibles purchase and sale ---573K---1.96M--------------0--0------------
Net business purchase and sale --0-90.03%25.82M-103.73%-17.67M--0--0132.91%43.49M138.33%258.97M242.83%474.42M--013.37%-83.31M
Net investment property transactions -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-37.42%-80.81M4.93%-81.78M
Net investment product transactions ------0------------------0------------
Advance cash and loans provided to other parties ------0------------------0354.80%3.9M-128.87%-554K---2.97M
Repayment of advance payments to other parties and cash income from loans 49.48%4.42M--------468.53%2.95M--988K975.27%2.96M---------63.83%518K--0
Dividends received (cash flow from investment activities) -----51.75%11.04M33.47%3.27M--0--------115.35%22.87M198.78%2.45M--0--17.97M
Interest received (cash flow from investment activities) 2.81%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-33.11%6.36M-11.58%6.8M
Net changes in other investments 136.53%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%-66.82M49.23%17.04M-206.74%-4.77M
Investing cash flow -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%279.26M48.06%-80.7M10.94%-169.48M
Financing cash flow
Net issuance payments of debt 4.59%-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%-1.15B60.95%-142.24M-54.48%454.95M
Net common stock issuance ------0--0--0---------63.60%103K--0--0--11K
Net preferred stock issuance ------0-------------------95.85M------------
Increase or decrease of lease financing 0.84%-237K36.62%-900K32.04%-246K45.28%-168K41.05%-247K28.01%-239K-12.88%-1.42M-13.13%-362K4.66%-307K-43.49%-419K
Issuance fees --0-152.90%-15.6M-377.29%-15.53M---73K101.34%39K---39K-100.39%-6.17M---3.25M--0-0.21%-2.92M
Cash dividends paid ----14.76%-161.36M--07.89%-60.82M---------43.37%-189.31M-3,081,900.00%-30.82M-0.00%-66.02M----
Cash dividends for minorities -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-301.29%-81.98M---19.06M
Interest paid (cash flow from financing activities) 5.91%-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-14.11%-110.06M-1.59%-96.57M
Financing cash flow -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%-1.6B26.80%-400.6M-70.73%243.53M
Net cash flow
Beginning cash position -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-30.85%2.65B-12.67%2.47B
Current changes in cash 153.19%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%24.87M58.45%-209.39M-82.25%178.51M
Effect of exchange rate changes -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%-9.78M167.78%4.41M533.44%2.63M
End cash Position 10.75%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-26.39%2.44B-30.85%2.65B
Free cash flow 185.00%885.55M40.62%2.24B-37.12%820.7M172.18%675.04M424.06%434.95M835.21%310.72M50.24%1.59B512.18%1.31B26.02%248.02M-76.01%83M
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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