MY Stock MarketDetailed Quotes

8664 SPSETIA

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Apr 8 16:50 CST
5.50BMarket Cap11.46P/E (TTM)

SPSETIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
51.35%3.78B
-58.14%397.61M
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
Net profit before non-cash adjustment
71.10%1.12B
-5.42%268.56M
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
Total adjustment of non-cash items
2.86%312.32M
-28.11%44.18M
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
-Depreciation and amortization
15.42%46.06M
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----
----
13.80%39.9M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
1,073.33%48.93M
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----
----
----
-79.20%4.17M
----
----
----
----
-Assets reserve and write-off
---2M
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----
----
----
--0
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----
----
-Share of associates
172.63%126.22M
----
----
----
----
119.09%46.3M
----
----
----
----
-Disposal profit
-590.98%-104.88M
----
----
----
----
243.04%21.36M
----
----
----
----
-Net exchange gains and losses
-153.18%-7.5M
----
----
----
----
145.82%14.1M
----
----
----
----
-Remuneration paid in stock
--0
----
----
----
----
-86.05%686K
----
----
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----
-Other non-cash items
16.03%205.49M
3.72%-62.64M
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
Changes in working capital
52.51%2.34B
-85.96%84.87M
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
-Change in receivables
264.91%419.05M
92.11%-33.29M
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
-Change in inventory
25.41%1.6B
-98.99%4.66M
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
-Change in payables
170.34%26.38M
122.02%215.93M
-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
-Changes in other current assets
-45.97%299.08M
-121.94%-102.44M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.16%-172K
-67.74%-52K
-19.19%-118K
480.00%38K
-233.33%-40K
-289.74%-152K
-31K
-99K
-10K
33.33%-12K
Interest received (cash flow from operating activities)
29.91%57.35M
-20.61%10.63M
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
Tax refund paid
-73.65%-437.4M
-73.95%-231.8M
-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
Other operating cash inflow (outflow)
49.87%22.18M
-4.56%10.51M
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
Operating cash flow
48.49%3.42B
-77.77%186.9M
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
Investing cash flow
Net PPE purchase and sale
203.32%57.9M
342.45%42.63M
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
Net intangibles purchase and sale
-9.09%-2.14M
40.58%-1.16M
---36K
---364K
---573K
---1.96M
---1.96M
--0
--0
--0
Net business purchase and sale
7.61%55.81M
-138.96%-3.26M
--0
--59.07M
--0
-79.97%51.86M
-98.24%8.37M
--0
--0
132.91%43.49M
Net investment property transactions
-112.64%-807.73M
168.79%56.32M
-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
Repayment of advance payments to other parties and cash income from loans
122.55%5.87M
103.93%1.29M
-1,902.99%-53.1M
5,290.49%53.26M
49.48%4.42M
---26.05M
---32.94M
468.53%2.95M
--988K
975.27%2.96M
Dividends received (cash flow from investment activities)
-0.05%11.03M
-86.02%457K
--3.22M
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----
-51.75%11.04M
33.47%3.27M
--0
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Interest received (cash flow from investment activities)
-2.17%27.71M
8.49%9.63M
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
Net changes in other investments
1,379.08%114.66M
160.26%13.5M
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
Investing cash flow
-40.68%-536.88M
187.64%119.4M
-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
Financing cash flow
Net issuance payments of debt
-4.04%-1.45B
70.98%-270.54M
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
Increase or decrease of lease financing
-0.67%-906K
15.04%-209K
14.29%-144K
-27.94%-316K
0.84%-237K
36.62%-900K
32.04%-246K
45.28%-168K
41.05%-247K
28.01%-239K
Issuance fees
60.01%-6.24M
100.15%23K
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--0
-152.90%-15.6M
-377.29%-15.53M
----
----
---39K
Cash dividends paid
3.04%-156.46M
---44.02M
--0
----
----
14.76%-161.36M
--0
7.89%-60.82M
----
----
Cash dividends for minorities
15.44%-39.04M
126.15%8.49M
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
Interest paid (cash flow from financing activities)
8.27%-498.2M
1.10%-151.84M
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
Net other fund-raising expenses
---4.16M
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Financing cash flow
0.27%-2.16B
59.20%-462.25M
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
Net cash flow
Beginning cash position
-8.32%2.25B
16.30%3.11B
-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
Current changes in cash
397.18%723.21M
63.59%-155.95M
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
Effect of exchange rate changes
-202.53%-39.65M
-196.80%-11.95M
-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
End cash Position
30.32%2.94B
30.32%2.94B
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
Free cash flow
51.84%3.4B
-77.91%181.3M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 51.35%3.78B-58.14%397.61M85.37%1.27B135.97%1.18B157.74%932.22M36.89%2.49B-32.46%949.78M141.11%683.42M327.04%499.51M2,212.15%361.69M
Net profit before non-cash adjustment 71.10%1.12B-5.42%268.56M51.29%205.34M288.77%466.83M56.26%181.2M17.38%655.72M50.54%283.96M16.36%135.73M-11.15%120.08M-1.90%115.96M
Total adjustment of non-cash items 2.86%312.32M-28.11%44.18M57.66%107.57M-13.33%89.77M0.60%70.8M98.79%303.62M22.08%61.45M142.37%68.23M118.49%103.57M162.14%70.38M
-Depreciation and amortization 15.42%46.06M----------------13.80%39.9M----------------
-Reversal of impairment losses recognized in profit and loss 1,073.33%48.93M-----------------79.20%4.17M----------------
-Assets reserve and write-off ---2M------------------0----------------
-Share of associates 172.63%126.22M----------------119.09%46.3M----------------
-Disposal profit -590.98%-104.88M----------------243.04%21.36M----------------
-Net exchange gains and losses -153.18%-7.5M----------------145.82%14.1M----------------
-Remuneration paid in stock --0-----------------86.05%686K----------------
-Other non-cash items 16.03%205.49M3.72%-62.64M57.66%107.57M-13.33%89.77M0.60%70.8M51.02%177.11M-537.36%-65.07M142.37%68.23M118.49%103.57M162.14%70.38M
Changes in working capital 52.51%2.34B-85.96%84.87M98.96%953.91M125.51%622.1M287.92%680.22M38.18%1.54B-48.22%604.38M245.78%479.46M520.69%275.87M235.50%175.35M
-Change in receivables 264.91%419.05M92.11%-33.29M3,548.73%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%127.83M
-Change in inventory 25.41%1.6B-98.99%4.66M45.37%420.55M118.69%493.93M129.13%677.45M15.96%1.27B-43.36%462.29M300.82%289.29M91.76%225.86M222.43%295.67M
-Change in payables 170.34%26.38M122.02%215.93M-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
-Changes in other current assets -45.97%299.08M-121.94%-102.44M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.16%-172K-67.74%-52K-19.19%-118K480.00%38K-233.33%-40K-289.74%-152K-31K-99K-10K33.33%-12K
Interest received (cash flow from operating activities) 29.91%57.35M-20.61%10.63M24.77%15.14M55.19%16.61M89.04%14.97M76.12%44.15M20.28%13.39M93.85%12.14M143.98%10.7M140.92%7.92M
Tax refund paid -73.65%-437.4M-73.95%-231.8M-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
Other operating cash inflow (outflow) 49.87%22.18M-4.56%10.51M124.08%4.14M3,053.52%4.19M60.14%3.34M20.99%14.8M212.49%11.01M-42.93%1.85M-104.82%-142K-17.43%2.09M
Operating cash flow 48.49%3.42B-77.77%186.9M79.45%1.23B143.03%1.11B179.99%890.37M35.98%2.3B-37.52%840.9M152.42%686.33M336.60%456.09M1,165.71%318M
Investing cash flow
Net PPE purchase and sale 203.32%57.9M342.45%42.63M76.72%-2.4M202.81%21.69M43.05%-4.02M42.30%-56.04M56.37%-17.58M55.63%-10.31M1.57%-21.1M41.93%-7.05M
Net intangibles purchase and sale -9.09%-2.14M40.58%-1.16M---36K---364K---573K---1.96M---1.96M--0--0--0
Net business purchase and sale 7.61%55.81M-138.96%-3.26M--0--59.07M--0-79.97%51.86M-98.24%8.37M--0--0132.91%43.49M
Net investment property transactions -112.64%-807.73M168.79%56.32M-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%-63.65M
Repayment of advance payments to other parties and cash income from loans 122.55%5.87M103.93%1.29M-1,902.99%-53.1M5,290.49%53.26M49.48%4.42M---26.05M---32.94M468.53%2.95M--988K975.27%2.96M
Dividends received (cash flow from investment activities) -0.05%11.03M-86.02%457K--3.22M---------51.75%11.04M33.47%3.27M--0--------
Interest received (cash flow from investment activities) -2.17%27.71M8.49%9.63M1.08%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
Net changes in other investments 1,379.08%114.66M160.26%13.5M634.79%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
Investing cash flow -40.68%-536.88M187.64%119.4M-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%-3.78M
Financing cash flow
Net issuance payments of debt -4.04%-1.45B70.98%-270.54M27.99%-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
Increase or decrease of lease financing -0.67%-906K15.04%-209K14.29%-144K-27.94%-316K0.84%-237K36.62%-900K32.04%-246K45.28%-168K41.05%-247K28.01%-239K
Issuance fees 60.01%-6.24M100.15%23K----------0-152.90%-15.6M-377.29%-15.53M-----------39K
Cash dividends paid 3.04%-156.46M---44.02M--0--------14.76%-161.36M--07.89%-60.82M--------
Cash dividends for minorities 15.44%-39.04M126.15%8.49M53.47%-5.8M---1.05M-3,215.73%-40.68M81.46%-46.17M77.95%-32.48M84.80%-12.46M--0-79.39%-1.23M
Interest paid (cash flow from financing activities) 8.27%-498.2M1.10%-151.84M22.91%-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
Net other fund-raising expenses ---4.16M------------------------------------
Financing cash flow 0.27%-2.16B59.20%-462.25M32.39%-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
Net cash flow
Beginning cash position -8.32%2.25B16.30%3.11B-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%2.46B
Current changes in cash 397.18%723.21M63.59%-155.95M262.66%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
Effect of exchange rate changes -202.53%-39.65M-196.80%-11.95M-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
End cash Position 30.32%2.94B30.32%2.94B16.30%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
Free cash flow 51.84%3.4B-77.91%181.3M82.24%1.23B154.33%1.11B185.00%885.55M40.62%2.24B-37.12%820.7M172.18%675.04M424.06%434.95M835.21%310.72M
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.